MMA Capital Management

The Company operates through three segments: United States (U.S.) Operations, International Operations and Corporate Operations. The U.S. Operations segment consists of three business lines: Leveraged Bonds, Low-Income Housing Tax Credits (LIHTC) and Energy Capital and Other Investments. In Leveraged Bonds business line, it owns and manages bonds that finance housing and infrastructure in the United States. In LIHTC business line, it owns and manages limited partner and general partner investments in affordable housing communities in the United States. In Energy Capital and Other Investments business line, it provides project capital necessary to develop and build renewable energy systems. It manages International Operations segment through a subsidiary, International Housing Solutions S.a r.l. (IHS).

Company Growth (employees)
Type
Public
HQ
Baltimore, US
Size (employees)
63 (est)+29%
MMA Capital Management is headquartered in Baltimore, US

MMA Capital Management Office Locations

MMA Capital Management has an office in Baltimore
Baltimore, US (HQ)
600 3600 O'Donnell St

MMA Capital Management Data and Metrics

MMA Capital Management Financial Metrics

MMA Capital Management's revenue was reported to be $988 k in FY, 2015
USD

Net income (Q1, 2017)

(12.6 m)

EBIT (Q1, 2017)

2.5 m

Market capitalization (17-Aug-2017)

153.7 m

Cash (31-Mar-2017)

30 m
MMA Capital Management's current market capitalization is $153.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

42.9 m41.6 m988 k

Revenue growth, %

(3%)(98%)

Cost of goods sold

478 k

Sales and marketing expense

4.8 m

General and administrative expense

805 k

Operating expense total

5.6 m

EBIT

2.8 m

Interest expense

1.2 m

Income tax expense

(530 k)

Net Income

99.8 m(82.9 m)(37.1 m)7.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

623 k549 k552 k585 k411 k

Sales and marketing expense

3.1 m3 m3.3 m3.9 m4.2 m4.1 m3.9 m4.3 m5.9 m

General and administrative expense

894 k737 k863 k773 k719 k700 k655 k633 k592 k

Operating expense total

4 m3.7 m4.1 m4.7 m5 m4.8 m4.6 m4.9 m6.5 m

EBIT

1.9 m4.9 m3.6 m3.6 m2.9 m3.1 m3 m3.8 m2.5 m

Interest expense

945 k526 k474 k511 k1.3 m1 m1.1 m1.1 m1.2 m

Interest income

2.8 m5.4 m4.1 m4.1 m

Income tax expense

1.2 m(1.9 m)146 k(278 k)(146 k)(72 k)(34 k)(43 k)258 k

Net Income

(14.2 m)(8.8 m)(14.6 m)(21.7 m)(32.1 m)4.1 m(3 m)(11.9 m)(12.6 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

66.8 m29.6 m21.8 m45.5 m

Total Assets

1 b671.7 m599.1 m574.2 m

Accounts Payable

8.7 m5.5 m5 m7.8 m

Total Liabilities

313.9 m

Total Equity

538.9 m321.2 m296.2 m260.3 m

Financial Leverage

1.9 x2.1 x2 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

43.7 m46.6 m30.3 m58.1 m56.9 m36.9 m18.3 m21.7 m30 m

Total Assets

948.4 m891.9 m657.2 m622.3 m624.5 m579 m568 m588.9 m557.7 m

Accounts Payable

4.5 m4.9 m3.4 m3.9 m5.3 m3.5 m3.9 m5.3 m4.3 m

Total Equity

521.7 m514.2 m307.9 m297.5 m293.2 m289.1 m277.9 m275.6 m246.2 m

Financial Leverage

1.8 x1.7 x2.1 x2.1 x2.1 x2 x2 x2.1 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

99.8 m(82.9 m)(37.1 m)(4.3 m)

Cash From Operating Activities

2.9 m(12.2 m)11.3 m

Cash From Investing Activities

85.8 m43.1 m18 m15.6 m

Cash From Financing Activities

(72.7 m)(79.1 m)(13.6 m)(3.3 m)

Interest Paid

31.7 m12 m8.9 m6.5 m

Income Taxes Paid

254 k301 k227 k174 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(14.2 m)(8.8 m)(14.6 m)(21.7 m)(32.1 m)4.1 m(3 m)(11.9 m)(12.6 m)

Cash From Operating Activities

(1.6 m)(12.9 m)(11.8 m)7.8 m(6 m)

Cash From Investing Activities

30.4 m64.9 m(1.8 m)50.2 m49.9 m23.6 m10.6 m(7.7 m)(6.4 m)

Cash From Financing Activities

(50.5 m)(84 m)(8.8 m)(10.9 m)(11 m)(18.2 m)(210 k)(3.1 m)

Interest Paid

7.3 m10.2 m1.9 m4 m6.1 m1.1 m2.8 m4.6 m2.1 m

Income Taxes Paid

166 k302 k75 k139 k224 k158 k174 k174 k4 k
Y, 2017

Financial Leverage

2.3 x

MMA Capital Management Market Value History

Traffic Overview of MMA Capital Management

MMA Capital Management Company Life and Culture

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