Mma capital holdings, inc. (MMAC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

23,164

8,555

10,837

10,590

28,773

28,243

15,556

27,045

33,444

35,693

32,341

37,482

29,979

45,525

21,741

18,283

36,941

21,843

56,894

58,123

30,283

29,619

46,607

43,659

97,589

66,794

45,605

52,004

57,995

50,857

43,099

39,366

37,596

42,116

36,240

24,886

32,544

Restricted cash

7,009

4,250

6,115

2,503

5,668

5,635

10,944

15,916

15,870

44,766

58,840

46,126

52,616

57,504

59,269

42,060

43,609

40,033

30,477

51,260

53,093

50,189

65,456

87,080

87,477

87,903

90,949

76,976

70,273

55,313

12,412

8,897

7,390

50,672

15,038

22,134

24,987

Investments in debt securities

29,645

31,365

34,121

35,236

81,102

97,190

147,808

162,261

157,824

143,604

142,951

151,662

152,385

155,981

179,435

182,831

192,928

218,439

218,058

207,662

220,129

222,899

171,094

181,710

184,883

195,332

196,485

896,322

968,814

969,394

994,287

1,006,539

1,016,442

1,021,628

1,179,429

1,190,627

1,231,036

Investments in partnerships (includes $349,362 and $296,855 pledged as collateral at March 31, 2020 and December 31, 2019, respectively)

368,598

316,677

222,567

185,679

159,145

155,079

146,104

128,206

122,432

227,962

232,244

227,676

239,924

244,191

226,917

237,474

250,497

260,441

239,880

229,063

-

259,422

-

-

274,229

-

299,730

312,725

325,271

333,335

-

-

-

386,275

-

-

-

Deferred tax assets, net

59,394

57,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for investment (includes zero and $53,600 of related party loans at March 31, 2020 and December 31, 2019)

1,271

54,100

87,267

80,878

67,299

67,299

58,299

57,299

57,299

736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

9,000

9,000

9,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SAWHF investments related to CFVs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162,667

-

157,791

156,723

161,586

161,433

-

-

-

108,329

-

-

-

Real estate held-for-use, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,619

-

96,928

108,660

109,340

120,576

121,863

171,424

128,525

129,687

-

-

-

120,904

-

-

-

Real estate held-for-sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,560

25,954

-

11,693

20,783

20,872

24,090

51,836

0

0

15,338

-

-

-

0

-

-

-

Investment in preferred stock (includes $0 and $31,371 pledged as collateral)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,371

31,371

-

31,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale (includes $317 and $18,024 pledged as collateral)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,436

4,661

18,989

Investment in preferred stock (includes $25,000 and $31,371 pledged as collateral)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,371

-

31,371

31,371

31,371

31,371

31,371

31,371

31,371

31,371

31,371

36,371

36,371

36,371

36,371

36,371

36,371

Loans receivable (includes $3,876 and $10,121 pledged as collateral)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,706

-

10,518

15,019

53,933

Derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,217

6,303

6,812

Other assets

18,991

12,984

13,050

10,875

14,354

10,940

16,187

17,585

17,497

17,895

69,120

73,093

82,806

70,998

101,542

87,398

55,060

58,315

47,856

44,827

74,705

75,246

54,159

50,890

45,655

44,960

44,226

48,268

55,279

55,024

59,894

49,965

37,657

77,368

41,650

42,516

46,027

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

61,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

508,072

485,642

373,957

325,761

356,341

364,386

403,898

417,312

413,366

531,886

535,496

536,039

557,710

574,199

588,904

568,046

579,035

599,071

624,536

622,306

657,161

668,746

891,879

948,404

1,014,083

1,015,358

1,039,856

1,745,813

1,799,114

1,801,752

1,850,982

1,841,518

1,839,668

1,843,663

1,931,692

1,945,423

2,059,536

LIABILITIES AND EQUITY
Debt

223,653

201,816

151,340

107,868

140,239

149,187

187,172

203,087

205,099

216,139

224,726

225,096

240,519

243,071

246,828

226,278

228,143

242,095

275,522

271,197

293,308

290,543

348,305

398,491

436,984

441,963

461,126

1,018,707

1,025,517

1,042,959

1,025,275

1,028,797

1,030,945

1,067,540

1,134,333

1,164,193

1,277,415

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

662

2,698

3,282

3,544

14,538

14,929

14,699

22,155

22,923

19,683

20,153

Accounts payable and accrued expenses

4,300

2,527

2,689

3,267

3,629

2,289

3,166

3,405

4,137

6,098

7,581

4,132

4,272

7,821

5,333

3,907

3,516

5,001

5,276

3,908

3,416

5,538

4,895

4,539

6,941

8,723

7,833

13,369

13,065

12,498

16,515

16,106

14,962

15,638

15,995

16,681

18,890

Unfunded equity commitments to lower tier property partnerships related to CFVs

-

-

-

-

-

-

-

-

-

8,003

8,003

8,103

8,103

8,103

8,103

8,103

8,203

8,203

8,229

8,947

-

9,597

-

-

13,461

-

13,461

15,157

15,881

15,881

-

-

-

17,033

-

-

-

Guarantee obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,940

-

6,812

7,134

7,235

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,256

-

Other liabilities

2,450

174

333

-

6

-

20,013

24,138

25,717

57,332

58,408

56,852

58,655

54,881

53,070

51,838

50,076

47,551

42,301

40,761

42,927

41,870

14,859

14,089

13,245

12,352

17,281

16,179

16,306

15,145

10,144

9,952

8,474

16,247

7,941

7,085

7,623

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

17,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

230,403

204,517

154,362

111,135

143,874

151,476

210,351

230,630

234,953

304,784

298,718

294,183

311,549

313,876

313,334

290,126

289,938

302,850

331,328

324,813

349,248

347,548

377,656

426,716

470,631

476,499

500,363

1,066,110

1,074,051

1,090,027

1,127,747

1,120,729

1,125,513

1,138,613

1,224,455

1,242,785

1,359,131

Commitments and contingencies (see Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Preferred shares:
Preferred shares, no par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

117,978

128,706

155,033

155,033

155,033

155,033

155,033

155,033

158,941

168,686

Noncontrolling interests in CFVs

-

-

-

-

-

-

0

0

-

89,529

101,052

114,309

125,862

134,999

143,511

155,806

167,594

180,051

188,328

202,214

215,410

229,714

432,813

448,245

462,714

473,513

487,896

497,110

501,554

511,791

527,604

540,319

543,135

545,185

554,290

565,415

569,556

Common shareholders' equity:
Common shares, no par value, 50,000,000 shares are authorized (5,702,423 and 5,701,946 shares issued and outstanding and 104,916 and 103,069 non-employee directors' deferred shares issued at March 31, 2020 and December 31, 2019, respectively)

270,489

273,492

206,854

201,212

177,910

175,213

142,562

132,322

128,100

96,420

96,727

88,609

82,129

87,506

73,340

70,325

69,979

54,961

38,575

36,859

34,125

35,032

42,906

32,296

41,303

28,687

15,741

-54,291

-54,871

-93,786

-89,955

-92,908

-95,363

99,222

-139,379

-136,303

-130,466

Accumulated other comprehensive income ("AOCI")

7,180

7,633

12,741

13,414

34,557

37,697

50,985

54,360

50,313

41,153

38,999

38,938

38,170

37,818

58,719

51,789

51,524

61,209

66,305

58,420

58,378

56,452

38,504

41,147

39,435

36,659

35,856

118,906

149,674

138,687

130,553

118,345

111,350

104,054

137,293

114,585

92,629

Total shareholders’ equity

277,669

281,125

219,595

214,626

212,467

212,910

193,547

186,682

178,413

137,573

135,726

127,547

120,299

125,324

132,059

122,114

121,503

116,170

104,880

95,279

92,503

91,484

81,410

73,443

80,738

65,346

51,597

64,615

-

44,901

-

-

-

-

-

-

-

Total common shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

94,803

-

40,598

25,437

15,987

4,832

-2,086

-21,718

-37,837

Total equity

-

-

-

-

212,467

-

193,547

186,682

178,413

227,102

236,778

241,856

246,161

260,323

275,570

277,920

289,097

296,221

293,208

297,493

307,913

321,198

514,223

521,688

543,452

538,859

539,493

679,703

725,063

711,725

723,235

720,789

714,155

705,050

707,237

702,638

700,405

Total liabilities and equity

508,072

485,642

373,957

325,761

356,341

364,386

403,898

417,312

413,366

531,886

535,496

536,039

557,710

574,199

588,904

568,046

579,035

599,071

624,536

622,306

657,161

668,746

891,879

948,404

1,014,083

1,015,358

1,039,856

1,745,813

1,799,114

1,801,752

1,850,982

1,841,518

1,839,668

1,843,663

1,931,692

1,945,423

2,059,536