MMA Capital Holdings, LLC: 10-Q filed 2020-11-09
What MMA Capital Holdings, LLC reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 22 published measures, 66 facts as tagged in accession 0001558370-20-013386.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001558370-20-013386 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MMA Capital Holdings, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 522,429,000 | USD | |
| At 2019-12-31 | 485,642,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 244,811,000 | USD | |
| At 2019-12-31 | 204,517,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 277,618,000 | USD | |
| At 2019-12-31 | 281,125,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 21,784,000 | USD | |
| At 2019-12-31 | 8,555,000 | USD | |
| At 2019-09-30 | 10,837,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 10,705,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 5,243,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 37,437,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 38,086,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -21,939,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -60,255,000 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,110,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,879,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 26,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 89,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 15,384,000 | USD | |
| At 2019-12-31 | 8,397,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 290,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 230,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 168,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 215,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 51,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 597,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 41,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,907,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 26,833,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,110,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 12,818,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,706,366 | shares | |
| At 2019-12-31 | 5,701,946 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,507,000 | USD | |
| At 2019-12-31 | 7,633,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 277,618,000 | USD | |
| At 2020-06-30 | 274,487,000 | USD | |
| At 2020-03-31 | 277,669,000 | USD | |
| At 2019-12-31 | 281,125,000 | USD | |
| At 2019-09-30 | 219,595,000 | USD | |
| At 2019-06-30 | 214,626,000 | USD | |
| At 2019-03-31 | 212,467,000 | USD | |
| At 2018-12-31 | 212,910,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 238,381,000 | USD | |
| At 2019-12-31 | 201,816,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,046,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,751,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,602,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 31,774,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,936,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,630,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -3,508,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -3,058,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 5,576,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 31,677,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 23,219,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,882,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 388,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,119,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 237,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 855,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 6,431,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 4,426,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 112,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 16,000 | USD | 273 |
Inspect the source
- Entity
- MMA Capital Holdings, LLC / CIK 0001003201
- Captured
- SEC response SHA-256
aabffdace3b3450df340025890cf6fb211c59f5cc3c45f579581cd4424375585
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001003201.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))