Siebert Financial Corp. (SIEB) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4424454
Cash and cash equivalents4424454
Receivables0000000
Prepaid expense11111  
Other undisclosed current assets1,3681,2211,0891,2081,348649510
Total current assets:1,3721,2261,0921,2121,353653514
Noncurrent Assets
Operating lease, right-of-use asset3333233
Property, plant and equipment7111111
Long-term investments and receivables1      
Long-term investments1      
Intangible assets, net (including goodwill)2233333
Goodwill2222222
Intangible assets, net (excluding goodwill)  11111
Prepaid expense0011122
Deposits noncurrent assets68109757
Deferred income tax assets4555555
Other undisclosed noncurrent assets9233122
Total noncurrent assets:32212525202022
TOTAL ASSETS:1,4041,2471,1171,2371,373673537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4444433
Taxes payable2110  0
Interest and dividends payable   0  0
Other undisclosed accounts payable and accrued liabilities2334433
Debt1111118
Securities loaned932790644775921267159
Due to related parties725553 
Other undisclosed current liabilities400398415405399355329
Total current liabilities:1,3431,1951,0681,1901,330629499
Noncurrent Liabilities
Long-term debt and lease obligation8556552
Long-term debt, excluding current maturities733344 
Operating lease, liability2222122
Liabilities, other than long-term debt 3   3 
Due to related parties 3   3 
Other undisclosed noncurrent liabilities02(2)(2)(1) (2)
Total noncurrent liabilities:91056482
Total liabilities:1,3541,2051,0741,1961,335637501
Stockholders' equity
Stockholders' equity attributable to parent49434342383636
Common stock0000000
Additional paid in capital28222323222121
Retained earnings21202018161514
Stockholders' equity attributable to noncontrolling interest1      
Total stockholders' equity:51434342383636
TOTAL LIABILITIES AND EQUITY:1,4041,2471,1171,2371,373673537

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues15171719151313
Principal transactions revenue, net3444423
Gross profit:15171719151313
Operating expenses(14)(16)(15)(16)(14)(12)(12)
Other operating expense, net
(Other Expenses)
  (0)(0)(0)(0)(0)
Operating income (loss):11231(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:01231(0)0
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:11231(0)0
Income tax expense (benefit)(0)(0)(0)(1)(0)00
Income before gain (loss) on sale of properties:0112100
Other undisclosed net income (loss)  110(0)0
Net income:0123100
Other undisclosed net income (loss) attributable to parent0 (0)(1)(0)00
Net income available to common stockholders, diluted:0112110

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:0123100
Comprehensive income:0123100
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income, net of tax, attributable to parent:0123100

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: