| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Revenues | ||||||
Revenue from Contract with Customer | ||||||
90,771 | 127,965 | - | - | - | - | - |
Investment banking | ||||||
- | - | - | 55,353 | 63,116 | 81,070 | 74,173 |
Brokerage | ||||||
- | - | 21,129 | 23,755 | 25,577 | 26,916 | 24,625 |
Asset management fees | ||||||
- | - | 18,049 | - | - | - | - |
Asset management fees | ||||||
- | - | - | 26,791 | 24,791 | 40,620 | 25,952 |
Principal transactions | ||||||
1,344 | -2,287 | -6,437 | 16,182 | 7,409 | 13,848 | 20,727 |
Loss on sale, payoff and mark-to-market of loans | ||||||
-38 | -532 | 797 | -1,918 | -1,604 | - | - |
Gain (loss) on sale and payoff of loans | ||||||
- | - | - | - | - | -492 | 1,806 |
Net dividend income | ||||||
1,184 | 1,281 | 1,188 | 999 | 1,041 | 1,001 | 535 |
Other income (loss) | ||||||
2,373 | 1,017 | 1,351 | 1,407 | 943 | 3,335 | - |
Non-interest revenues | ||||||
95,634 | 127,444 | 113,399 | 122,569 | 121,273 | - | - |
Other income | ||||||
- | - | - | - | - | - | 798 |
Non-interest revenues | ||||||
- | - | - | - | - | 166,298 | 148,616 |
Interest income | ||||||
21,801 | 66,494 | 41,159 | 46,784 | 50,801 | 40,042 | 33,346 |
Interest expense | ||||||
16,458 | 49,552 | 33,702 | 32,790 | 29,740 | 23,398 | 30,110 |
Net interest income | ||||||
5,343 | 16,942 | 7,457 | 13,994 | 21,061 | 16,644 | 3,236 |
Gain on repurchase, reissuance or early retirement of debt | ||||||
-458 | -2,838 | - | - | - | - | - |
Loss on repurchase, reissuance or early retirement of debt | ||||||
- | - | -6,107 | 0 | 0 | - | - |
Provision for loan losses | ||||||
438 | 5,124 | 4,363 | 1,586 | 1,090 | 436 | 2,637 |
Total net revenues | ||||||
100,081 | 136,424 | 110,386 | - | - | - | - |
Total net revenues after provision for loan losses | ||||||
- | - | - | 134,977 | 141,244 | 182,506 | 149,215 |
Non-interest expenses | ||||||
Compensation and benefits | ||||||
77,314 | 97,359 | 90,601 | 101,233 | 103,560 | 123,580 | 102,432 |
Administration | ||||||
9,387 | 8,904 | 7,464 | 7,024 | 7,229 | 7,310 | 8,660 |
Brokerage, clearing and exchange fees | ||||||
2,706 | 3,097 | 3,209 | 3,110 | 3,378 | 3,304 | 3,543 |
Travel and business development | ||||||
5,240 | 4,830 | 4,034 | 4,771 | 4,746 | 4,123 | 4,416 |
Managed deal expenses | ||||||
3,136 | 4,849 | - | - | - | - | - |
Communications and technology | ||||||
4,390 | 4,107 | 4,308 | 4,172 | 3,929 | 3,843 | 3,534 |
Occupancy | ||||||
5,229 | 4,770 | 4,418 | 3,901 | 3,657 | 3,337 | 3,245 |
Professional fees | ||||||
4,359 | 5,446 | 4,407 | 4,399 | 4,313 | 4,738 | 3,953 |
Depreciation | ||||||
1,203 | 1,124 | 1,162 | 1,280 | 1,177 | 931 | 921 |
Other | ||||||
500 | 1,994 | 2,410 | 2,273 | 2,243 | 1,342 | 960 |
Total non-interest expenses | ||||||
113,464 | 136,480 | 122,013 | 132,163 | 134,232 | 152,508 | - |
Total non-interest expenses | ||||||
- | - | - | - | - | - | -131,664 |
Net income (loss) before income taxes | ||||||
-13,383 | -56 | -11,627 | 2,814 | 7,012 | 29,998 | 17,551 |
Income tax benefit | ||||||
-6,827 | 1,167 | 1,744 | -4,648 | 221 | 8,015 | 3,950 |
Net income (loss) | ||||||
-6,556 | -1,223 | -13,371 | 7,462 | 6,791 | 21,983 | 13,601 |
Less: Net income (loss) attributable to non-controlling interest | ||||||
-7 | 964 | 2,512 | 4,536 | 6,999 | 8,631 | 9,973 |
Net income (loss) attributable to JMP Group LLC | ||||||
-6,549 | -2,187 | -15,883 | 2,926 | -208 | 13,352 | 3,628 |
Net income (loss) attributable to JMP Group LLC per common share: | ||||||
Basic (in dollars per share) | ||||||
-0.32 | -0.10 | -0.74 | 0.14 | -0.01 | 0.59 | 0.16 |
Diluted (in dollars per share) | ||||||
-0.32 | -0.10 | -0.74 | 0.13 | -0.01 | 0.57 | 0.16 |
Distributions declared per common share (in dollars per share) | ||||||
- | - | - | 0.39 | 0.48 | 0.22 | 0.14 |
Weighted average common shares outstanding: | ||||||
Basic (in shares) | ||||||
20,189 | 21,490 | 21,579 | 21,105 | 21,237 | 21,481 | 22,158 |
Diluted (in shares) | ||||||
20,189 | 21,490 | 21,579 | 21,841 | 21,237 | 23,542 | 23,317 |
Total Investment Banking Revenues [Member] | ||||||
Revenue from Contract with Customer | ||||||
65,716 | 88,107 | - | - | - | - | - |
Total Brokerage Revenue [Member] | ||||||
Revenue from Contract with Customer | ||||||
17,628 | 20,710 | - | - | - | - | - |
Total Asset Management Fees [Member] | ||||||
Revenue from Contract with Customer | ||||||
7,427 | 19,148 | - | - | - | - | - |
Investment Banking [Member] | ||||||
Investment banking | ||||||
- | - | 77,322 | - | - | - | - |