Siebert Financial Corp. (SIEB) financial statements (2021 and earlier)

Company profile

Business Address 120 WALL STREET
NEW YORK, NY 10005
State of Incorp. NY
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4374397
Cash and cash equivalents4374397
Receivables00     
Prepaid expense1      
Other undisclosed current assets1,348      
Total current assets:1,353374397
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment1100001
Long-term investments and receivables 3    8
Long-term investments 3    8
Intangible assets, net (including goodwill)331  (4)0
Goodwill22     
Intangible assets, net (excluding goodwill)111  (4)0
Prepaid expense1      
Deposits noncurrent assets7      
Deferred income tax assets5 
Deferred tax assets, net6    
Other undisclosed noncurrent assets1      
Total noncurrent assets:2010700(4)9
Other undisclosed assets 15421125
TOTAL ASSETS:1,3732818641821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4  0   
Taxes payable   0   
Other undisclosed accounts payable and accrued liabilities4      
Debt1      
Securities loaned921      
Due to related parties5      
Other undisclosed current liabilities399      
Total current liabilities:1,330  0   
Noncurrent Liabilities
Long-term debt and lease obligation5      
Long-term debt, excluding current maturities4      
Operating lease, liability1 
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:5      
Other undisclosed liabilities 81122 
Total liabilities:1,33581122 
Stockholders' equity
Stockholders' equity attributable to parent382117521619
Common stock0000000
Treasury stock, value     (5)(5)
Additional paid in capital2288871919
Retained earnings (accumulated deficit)16139(3)(5)14
Total stockholders' equity:382117521619
Other undisclosed liabilities and equity      2
TOTAL LIABILITIES AND EQUITY:1,3732818641821

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Principal transactions revenue, net1289
Financial services revenue1391012
Other income111    
Gross profit:55293013101016
Operating expenses(52)(24)(23)(11)(15)(13)(22)
Other operating expense, net
(Other Expenses)
(1)      
Operating income (loss):3572(6)(3)(7)
Nonoperating income
(Investment Income, Nonoperating)
     02
Interest and debt expense(0)(0) (0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)     
Income (loss) from continuing operations before equity method investments, income taxes:2572(6)(3)(5)
Loss from equity method investments     (1)(0)
Other undisclosed loss from continuing operations before income taxes      (2)
Income (loss) from continuing operations before income taxes:2572(6)(4)(7)
Income tax expense (benefit)(0)(1)5(0) 0 
Income (loss) from continuing operations:24122(6)(3)(7)
Loss from discontinued operations     (0) 
Income (loss) before gain (loss) on sale of properties:24122(6)(3)(7)
Other undisclosed net income1  0 0 
Net income (loss):34122(6)(3)(7)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:34122(6)(3)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):34122(6)(3)(7)
Comprehensive income (loss), net of tax, attributable to parent:34122(6)(3)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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