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JMP GROUP LLC

EDGAR

JMP Quarterly report (10-Q) · filed 2021-11-12

199 filing records in this dataset, filed from 2014-08-20 to 2021-11-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

77.8 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 77785000 USD Source

Net margin

28.05%

2021 Q3 · %

Exact inputs and evidence

Net Income: 21819000 USD Source
Revenue: 77785000 USD Source

Operating cash flow

36.1 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 46141000 USD Source
Operating Cash Flow: 10041000 USD Source

Cash and cash equivalents: 118 million USD 2021-09-30 Source
Exact value

117521000 USD
Long-term debt including current maturities: 4.81 million USD 2021-09-30 Source
Exact value

4812000 USD
Shares outstanding: 19.9 million shares 2021-09-30 Source
Exact value

19944177 shares

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

Latest filing recorded: 2021-11-12.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2020-12-31
Operating cash flow: 7 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.

Revenue
+15.4%

Prior period

iso4217-usd 100.08 million

2019-01-01 – 2019-12-31
Current period

iso4217-usd 115.5 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

115499000 − 100081000 = 15418000 iso4217-usd

100081000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
115499000 iso4217-usd · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JMP GROUP LLC · 2020-12-31 JMP GROUP LLC (edgar:1302350) Year-over-year change in Revenue: 15418000 iso4217-usd Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115499000 iso4217-usd (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1833756 Filing: 000143774921007495 Input fundies:Revenue: 100081000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1833933 Filing: 000143774921007495
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 1.85 million

Prior period

−iso4217-usd 6.55 million

2019-01-01 – 2019-12-31
Current period

−iso4217-usd 4.7 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-4697000 − -6549000 = 1852000 iso4217-usd

-6549000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-4697000 iso4217-usd · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JMP GROUP LLC · 2020-12-31 JMP GROUP LLC (edgar:1302350) Year-over-year change in Net income: 1852000 iso4217-usd Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4697000 iso4217-usd (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1506885 Filing: 000143774921007495 Input fundies:NetIncome: -6549000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1507031 Filing: 000143774921007495
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 45.96 million

Prior period

−iso4217-usd 18.89 million

2019-01-01 – 2019-12-31
Current period

iso4217-usd 27.07 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

27068000 − -18891000 = 45959000 iso4217-usd

-18891000 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
27068000 iso4217-usd · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JMP GROUP LLC · 2020-12-31 JMP GROUP LLC (edgar:1302350) Year-over-year change in Operating cash flow: 45959000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27068000 iso4217-usd (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1505943 Filing: 000143774921007495 Input fundies:OperatingCashFlow: -18891000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1506147 Filing: 000143774921007495
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2020 2020-01-01 – 2020-12-31

Revenue iso4217-usd 115.5 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 −iso4217-usd 4.7 million −4.1% of revenue

Cash

Operating cash flow iso4217-usd 27.07 million 23% of revenue
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

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	110386000	Unavailable	Unavailable	Unavailable	-15883000	Unavailable	Source 2017-01-01 – 2017-12-31: 110386000 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: -15883000 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3237000 iso4217-usd Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	136424000	Unavailable	Unavailable	Unavailable	-2187000	Unavailable	Source 2018-01-01 – 2018-12-31: 136424000 iso4217-usd Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2187000 iso4217-usd Inspect Net Income Open source 2018-01-01 – 2018-12-31: 22647000 iso4217-usd Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	100081000	Unavailable	Unavailable	Unavailable	-6549000	Unavailable	Source 2019-01-01 – 2019-12-31: 100081000 iso4217-usd Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6549000 iso4217-usd Inspect Net Income Open source 2019-01-01 – 2019-12-31: -18891000 iso4217-usd Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	115499000	Unavailable	Unavailable	Unavailable	-4697000	Unavailable	Source 2020-01-01 – 2020-12-31: 115499000 iso4217-usd Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4697000 iso4217-usd Inspect Net Income Open source 2020-01-01 – 2020-12-31: 27068000 iso4217-usd Inspect Operating Cash Flow Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 115.5M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-12-31	Revenue	110386000	Revenue: 110386000 Open source
20182018-12-31	Revenue	136424000	Revenue: 136424000 Open source
20192019-12-31	Revenue	100081000	Revenue: 100081000 Open source
20202020-12-31	Revenue	115499000	Revenue: 115499000 Open source

Revenue growth

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

15.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 110386000 Open source
20182018-12-31	Year over year	23.6%	Revenue: 136424000 Open source Revenue: 110386000 Open source
20192019-12-31	Year over year	-26.6%	Revenue: 100081000 Open source Revenue: 136424000 Open source
20202020-12-31	Year over year	15.4%	Revenue: 115499000 Open source Revenue: 100081000 Open source

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 -4.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 110386000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 136424000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 100081000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 115499000 Open source
20172017-12-31	Net margin	-14.4%	Net Income: -15883000 Open source Revenue: 110386000 Open source
20182018-12-31	Net margin	-1.6%	Net Income: -2187000 Open source Revenue: 136424000 Open source
20192019-12-31	Net margin	-6.5%	Net Income: -6549000 Open source Revenue: 100081000 Open source
20202020-12-31	Net margin	-4.1%	Net Income: -4697000 Open source Revenue: 115499000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 110386000 Open source Operating Cash Flow: 3237000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 136424000 Open source Operating Cash Flow: 22647000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 100081000 Open source Operating Cash Flow: -18891000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 115499000 Open source Operating Cash Flow: 27068000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 27.1M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-12-31	Operating cash flow	3237000	Operating Cash Flow: 3237000 Open source
20182018-12-31	Operating cash flow	22647000	Operating Cash Flow: 22647000 Open source
20192019-12-31	Operating cash flow	-18891000	Operating Cash Flow: -18891000 Open source
20202020-12-31	Operating cash flow	27068000	Operating Cash Flow: 27068000 Open source

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
Period	Series	Value(iso4217-usd)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3237000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22647000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18891000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27068000 Open source

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
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No 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
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	iso4217-usd 13.35 million Exact value Exact value: 13352000 iso4217-usd 2014-01-01 – 2014-12-31: 13352000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2014-12-31 JMP GROUP LLC (edgar:1302350) Net Income: 13352000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 13352000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774917004503/jmp-20161231.xml#4910693 Filing: 000143774917004503 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.44 million Exact value Exact value: 6444000 iso4217-usd 2014-01-01 – 2014-12-31: 6444000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2014-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: 6444000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 6444000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774917004503/jmp-20161231.xml#4905854 Filing: 000143774917004503 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 208,000 Exact value Exact value: -208000 iso4217-usd 2015-01-01 – 2015-12-31: -208000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2015-12-31 JMP GROUP LLC (edgar:1302350) Net Income: -208000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -208000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774918005609/jmp-20171231.xml#4017259 Filing: 000143774918005609 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.81 million Exact value Exact value: -3810000 iso4217-usd 2015-01-01 – 2015-12-31: -3810000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2015-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: -3810000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3810000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774918005609/jmp-20171231.xml#4010814 Filing: 000143774918005609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	iso4217-usd 2.93 million Exact value Exact value: 2926000 iso4217-usd 2016-01-01 – 2016-12-31: 2926000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2016-12-31 JMP GROUP LLC (edgar:1302350) Net Income: 2926000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 2926000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774918005609/jmp-20171231.xml#4016536 Filing: 000143774918005609 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 8.88 million Exact value Exact value: 8878000 iso4217-usd 2016-01-01 – 2016-12-31: 8878000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2016-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: 8878000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 8878000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774918005609/jmp-20171231.xml#4010611 Filing: 000143774918005609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−iso4217-usd 15.88 million Exact value Exact value: -15883000 iso4217-usd 2017-01-01 – 2017-12-31: -15883000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2017-12-31 JMP GROUP LLC (edgar:1302350) Net Income: -15883000 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -15883000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774919005928/jmp-20181231.xml#3895444 Filing: 000143774919005928 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.24 million Exact value Exact value: 3237000 iso4217-usd 2017-01-01 – 2017-12-31: 3237000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2017-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: 3237000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 3237000 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774919005928/jmp-20181231.xml#3890897 Filing: 000143774919005928 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−iso4217-usd 2.19 million Exact value Exact value: -2187000 iso4217-usd 2018-01-01 – 2018-12-31: -2187000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2018-12-31 JMP GROUP LLC (edgar:1302350) Net Income: -2187000 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -2187000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774920006403/jmp-20191231.xml#4052523 Filing: 000143774920006403 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 22.65 million Exact value Exact value: 22647000 iso4217-usd 2018-01-01 – 2018-12-31: 22647000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2018-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: 22647000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 22647000 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774920006403/jmp-20191231.xml#4049432 Filing: 000143774920006403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−iso4217-usd 6.55 million Exact value Exact value: -6549000 iso4217-usd 2019-01-01 – 2019-12-31: -6549000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2019-12-31 JMP GROUP LLC (edgar:1302350) Net Income: -6549000 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -6549000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1507031 Filing: 000143774921007495 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 18.89 million Exact value Exact value: -18891000 iso4217-usd 2019-01-01 – 2019-12-31: -18891000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2019-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: -18891000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -18891000 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1506147 Filing: 000143774921007495 The citation records this snapshot. The page link may show a newer release later.	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	−iso4217-usd 4.7 million Exact value Exact value: -4697000 iso4217-usd 2020-01-01 – 2020-12-31: -4697000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · JMP GROUP LLC · 2020-12-31 JMP GROUP LLC (edgar:1302350) Net Income: -4697000 iso4217-usd Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -4697000 iso4217-usd (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1506885 Filing: 000143774921007495 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 27.07 million Exact value Exact value: 27068000 iso4217-usd 2020-01-01 – 2020-12-31: 27068000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JMP GROUP LLC · 2020-12-31 JMP GROUP LLC (edgar:1302350) Operating Cash Flow: 27068000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302350/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 27068000 iso4217-usd (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302350/000143774921007495/jmp-20201231.xml#1505943 Filing: 000143774921007495 The citation records this snapshot. The page link may show a newer release later.	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.

199 filings · 1,974 latest values · 1,974 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001302350, 1302350, JMP, edgar:1302350, jmp

Also known as JMP GROUP LLC, JMP Group Inc.

JMP GROUP LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation