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 Financials and Metrics

MMA Capital Management Financials

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

Net income (Q2, 2017)

(4.1 m)

EBIT (Q2, 2017)

2.2 m

Market capitalization (08-Dec-2017)

151.2 m

Cash (30-Jun-2017)

37.5 m
MMA Capital Management's current market capitalization is $151.2 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cost of goods sold

623 k549 k552 k585 k411 k444 k

Sales and marketing expense

2.9 m3.3 m3.1 m3 m3.3 m3.9 m4.2 m4.1 m3.9 m4.3 m5.9 m3.4 m

General and administrative expense

1.1 m963 k894 k737 k863 k773 k719 k700 k655 k633 k592 k777 k

Operating expense total

4 m4.3 m4 m3.7 m4.1 m4.7 m5 m4.8 m4.6 m4.9 m6.5 m4.2 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

45.6 m97.6 m43.7 m46.6 m30.3 m58.1 m56.9 m36.9 m18.3 m21.7 m30 m37.5 m

Total Assets

1 b1 b948.4 m891.9 m657.2 m622.3 m624.5 m579 m568 m588.9 m557.7 m536 m

Accounts Payable

7.8 m6.9 m4.5 m4.9 m3.4 m3.9 m5.3 m3.5 m3.9 m5.3 m4.3 m4.1 m

Total Liabilities

500.4 m470.6 m426.7 m377.7 m349.2 m324.8 m331.3 m289.9 m290.1 m313.3 m311.5 m294.2 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

98.3 m3.5 m(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)(16.7 m)

Cash From Operating Activities

7.9 m(1.6 m)(12.9 m)(11.8 m)7.8 m(6 m)(3.6 m)

Cash From Investing Activities

41.5 m38.5 m30.4 m64.9 m(1.8 m)50.2 m49.9 m23.6 m10.6 m(7.7 m)(6.4 m)11.3 m

Cash From Financing Activities

(54.7 m)(4.6 m)(50.5 m)(84 m)(8.8 m)(10.9 m)(11 m)(18.2 m)(210 k)(3.1 m)(15.8 m)
Y, 2017

Financial Leverage

2.2 x
Show all financial metrics

MMA Capital Management Market Value History

MMA Capital Management's Web-traffic and Trends

MMA Capital Management Company Life and Culture

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