Stifel Financial Corporation (SF) financial statements (2021 and earlier)

Company profile

Business Address ATTN: JAMES G. LASCHOBER
ST. LOUIS, MO 63102-2102
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1431,9371,8401,8381,560690
Cash and cash equivalents1,1431,937696913811690
Short-term investments  1,144925749 
Receivables   11 
Total current assets:1,1431,9371,8401,8391,561690
Noncurrent Assets
Operating lease, right-of-use asset726
Property, plant and equipment1,108373155173182124
Intangible assets, net (including goodwill)1,3561,1541,0781,079979850
Goodwill1,1941,035969962916795
Intangible assets, net (excluding goodwill)1621201101166355
Total noncurrent assets:3,1901,5271,2341,2511,161974
Other undisclosed assets20,27821,05618,31016,03910,6147,855
TOTAL ASSETS:24,61024,52021,38419,12913,3369,518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   163125
Taxes payable   163125
Debt392181256377237 
Securities loaned6083922204793304
Total current liabilities:1,00057347687259829
Noncurrent Liabilities
Other undisclosed liabilities19,94020,74918,04715,51910,2457,167
Total liabilities:20,94021,32218,52216,39110,8437,196
Stockholders' equity
Stockholders' equity attributable to parent3,6153,1682,8622,7382,4922,322
Preferred stock310150150150  
Common stock111111101010
Treasury stock, value(320)(181)(39)(100)(105) 
Additional paid in capital1,9091,8931,7331,8411,8211,634
Accumulated other comprehensive loss(12)(73)(27)(39)(40)(38)
Retained earnings1,7161,3671,034877806716
Stockholders' equity attributable to noncontrolling interest5530    
Total stockholders' equity:3,6703,1982,8622,7382,4922,322
TOTAL LIABILITIES AND EQUITY:24,61024,52021,38419,12913,3369,518

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,5153,1952,9962,6422,3772,250
Investment banking revenue  727513503579
Revenues, excluding interest and dividends     2,208
Financial services revenue1,7781,7881,633596
Cost of revenue(11)(20)(26)(18)(15)(9)
Provision for loan, lease, and other losses(11)(20)
Financial services costs(26)(18)(15)(9)
Gross profit:3,5043,1752,9702,6252,3622,241
Operating expenses(878)(938)(2,774)(2,556)(2,294)(1,724)
Other operating income, net
(Noninterest Income, Other Operating Income)
     15
Operating income:2,6262,2381976968532
Nonoperating income (expense)
(Investment Income, Nonoperating)
8(23)2(6)(9) 
Interest and debt expense(178)(170)(70)(61)(45)(41)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,857)(1,510)140141128(199)
Income from continuing operations before income taxes:599534270143142291
Income tax expense(149)(140)(87)(61)(49)(112)
Income from continuing operations:4503941838292179
Loss from discontinued operations     (3)
Net income:4503941838292176
Net loss attributable to noncontrolling interest(2)     
Net income attributable to parent:4483941838292176
Preferred stock dividends and other adjustments(17)(9)(9)(4)  
Net income available to common stockholders, diluted:4313851737892176

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4503941838292176
Other comprehensive income (loss)61(43)120(1)(3)
Comprehensive income:5113511958291173
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)     
Comprehensive income, net of tax, attributable to parent:5093511958291173

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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