JMP Group Inc. Net Change in Cash
JMP Group Inc. reported Net Change in Cash of $35.46 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-12
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $13.63M, a 34.04% increase year-over-year.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $38.13M, a 1482.24% increase year-over-year.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $7.93M, a 33.27% decline year-over-year.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$24.23M.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $35.46M.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.17M.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.29M.
- JMP Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$751.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-12-31 | $13.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $51.76M derived: sum of 2 quarters · filed 2015-03-12 | $59.69M derived: sum of 3 quarters · filed 2015-03-12 | $35.46M 10-K · filed 2015-03-12 |
| 2014-09-30 | $38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $46.06M derived: sum of 2 quarters · filed 2014-11-04 | $21.83M 10-Q · filed 2014-11-04 | $32.00M derived: sum of 4 quarters · filed 2015-03-12 |
| 2014-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$16.30M 10-Q · filed 2014-07-31 | -$6.14M derived: sum of 3 quarters · filed 2015-03-12 | -$3.73M derived: sum of 4 quarters · filed 2015-03-12 |
| 2014-03-31 | -$24.23M 10-Q · filed 2014-05-01 | -$14.06M derived: sum of 2 quarters · filed 2015-03-12 | -$11.65M derived: sum of 3 quarters · filed 2015-03-12 | $225.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $12.58M derived: sum of 2 quarters · filed 2015-03-12 | $24.45M derived: sum of 3 quarters · filed 2015-03-12 | -$1.17M 10-K · filed 2015-03-12 |
| 2013-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $14.29M derived: sum of 2 quarters · filed 2014-11-04 | -$11.34M 10-Q · filed 2014-11-04 | -$3.95M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$13.74M 10-Q · filed 2014-07-31 | -$6.36M derived: sum of 3 quarters · filed 2015-03-12 | -$9.68M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$25.62M 10-Q · filed 2014-05-01 | -$18.24M derived: sum of 2 quarters · filed 2015-03-12 | -$21.55M derived: sum of 3 quarters · filed 2015-03-12 | -$5.24M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $4.07M derived: sum of 2 quarters · filed 2015-03-12 | $20.38M derived: sum of 3 quarters · filed 2015-03-12 | -$3.29M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $12.99M derived: sum of 2 quarters · filed 2013-10-31 | -$10.67M 10-Q · filed 2013-10-31 | -$8.03M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$7.36M 10-Q · filed 2013-08-01 | -$4.71M derived: sum of 3 quarters · filed 2014-03-13 | $1.56M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$23.67M 10-Q · filed 2013-05-06 | -$21.02M derived: sum of 2 quarters · filed 2014-03-13 | -$14.75M derived: sum of 3 quarters · filed 2014-03-13 | -$8.19M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $8.92M derived: sum of 2 quarters · filed 2014-03-13 | $15.48M derived: sum of 3 quarters · filed 2014-03-13 | -$751.00K 10-K · filed 2014-03-13 |
| 2011-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $12.84M derived: sum of 2 quarters · filed 2012-11-01 | -$3.39M 10-Q · filed 2012-11-01 | $10.10M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.67M 10-Q · filed 2012-08-02 | $3.83M derived: sum of 3 quarters · filed 2013-03-08 | $18.85M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$16.23M 10-Q · filed 2012-05-03 | -$2.73M derived: sum of 2 quarters · filed 2013-03-08 | $12.29M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $28.52M derived: sum of 2 quarters · filed 2013-03-08 | -$4.57M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$18.06M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$33.08M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $29.42M 10-K · filed 2012-03-12 |