Fundies.
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MUNICIPAL MORTGAGE & EQUITY LLC

EDGAR
MMAB Quarterly report (10-Q) · filed 2021-08-06

131 filing records in this dataset, filed from 1996-08-14 to 2021-08-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.16 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence
  • Revenue: 10587000 Unit12 Source
  • Revenue: 9424000 Unit12 Source

Net margin

2,689.25%

2018 Q4 · %

Exact inputs and evidence
  • Net Income: 61002000 Unit12 Source
  • Net Income: 29726000 Unit12 Source
  • Revenue: 10587000 Unit12 Source
  • Revenue: 9424000 Unit12 Source

Operating cash flow

13.1 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 9071000 Unit12 Source
  • Operating Cash Flow: -3994000 Unit12 Source
Cash and cash equivalents
16.2 million Unit_Standard_USD_-dbDKD4hz0OV3k2kQki0_Q Source
Exact value

16164000 Unit_Standard_USD_-dbDKD4hz0OV3k2kQki0_Q

Long-term debt including current maturities
213 million Unit_Standard_USD_-dbDKD4hz0OV3k2kQki0_Q Source
Exact value

212929000 Unit_Standard_USD_-dbDKD4hz0OV3k2kQki0_Q

Shares outstanding
5.74 million Unit_Standard_shares_72UuCpVLdUOd32tw3xNugQ Source
Exact value

5743570 Unit_Standard_shares_72UuCpVLdUOd32tw3xNugQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-06.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +101.9%

    Prior period

    Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA 8.9 million

    –

    Current period

    Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA 17.97 million

    –

    Exact inputs and evidence

    17967000 − 8901000 = 9066000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA

    8901000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    17967000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue Unit12 10.59 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit12 61 million 576% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3143118000 UnavailableUnavailableUnavailable18798000 Unavailable
Source
2015 2015-01-01 – 2015-12-3127685000 UnavailableUnavailableUnavailable18726000 Unavailable
Source
2016 2016-01-01 – 2016-12-3124740000 UnavailableUnavailableUnavailable42352000 Unavailable
Source
2017 2017-01-01 – 2017-12-319038000 UnavailableUnavailableUnavailable19402000 Unavailable
Source
2018 2018-01-01 – 2018-12-3110587000 UnavailableUnavailableUnavailable61002000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 10.6M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.6M34.9M23.3M11.6M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Revenue43118000
2015Revenue27685000
2016Revenue24740000
2017Revenue9038000
2018Revenue10587000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%0%-23%-47%-70%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-35.8%
2016Year over year-10.6%
2017Year over year-63.5%
2018Year over year17.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 576.2% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.622%467%311%156%0%2014-12-312015-12-312016-12-312017-12-312018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2014Net margin43.6%
2015Net margin67.6%
2016Net margin171.2%
2017Net margin214.7%
2018Net margin576.2%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded
2018Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA 8.9 million
Exact value

Exact value: 8901000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA

2019-01-01 – 2019-12-31: 8901000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA 17.97 million
Exact value

Exact value: 17967000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA

2020-01-01 – 2020-12-31: 17967000 Unit_Standard_USD_cPeSB1NpU0695TB5t5EWCA Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 2,783 latest values · 2,783 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001003201, 1003201, MMAB, MMAC, edgar:1003201, mmac

Also known as MMA CAPITAL HOLDINGS, INC., MMA CAPITAL MANAGEMENT, LLC, MMA Capital Holdings, Inc., MMA Capital Holdings, LLC, MUNICIPAL MORTGAGE & EQUITY LLC