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 thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0827,2293,7652,7309,4206,74915,424
Cash and cash equivalents3,0827,2293,7652,7309,4206,74915,424
Receivables31      
Total current assets:3,1137,2293,7652,7309,4206,74915,424
Noncurrent Assets
Operating lease, right-of-use asset2,810
Property, plant and equipment1,13146834746374609712
Long-term investments and receivables3,360    7,9798,022
Long-term investments3,360    7,9798,022
Intangible assets, net (including goodwill)3,0111,137  (4,488)818
Goodwill1,989      
Intangible assets, net (excluding goodwill)1,0221,137  (4,488)818
Deferred tax assets, net5,576     
Total noncurrent assets:10,3127,18134746(4,114)8,5968,752
Other undisclosed assets15,0483,7671,9131,04012,4795,3833,794
TOTAL ASSETS:28,47318,1776,0253,81617,78520,72827,970
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  125    
Taxes payable  125    
Total current liabilities:  125    
Noncurrent Liabilities
Other undisclosed liabilities7,6921,0036881,5632,102  
Total liabilities:7,6921,0038131,5632,102  
Stockholders' equity
Stockholders' equity attributable to parent20,78117,1745,2122,25315,68318,55225,109
Common stock271271271221232232232
Treasury stock, value    (4,760)(4,760)(4,760)
Additional paid in capital7,6417,6417,6416,88919,49019,49019,490
Retained earnings (accumulated deficit)12,8699,262(2,700)(4,857)7213,59010,147
Total stockholders' equity:20,78117,1745,2122,25315,68318,55225,109
Other undisclosed liabilities and equity     2,1762,861
TOTAL LIABILITIES AND EQUITY:28,47318,1776,0253,81617,78520,72827,970

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Principal transactions revenue, net8,0619,020
Financial services revenue13,0729,2159,73012,10811,945
Other income11,429    
Gross profit:28,59330,03613,1109,81210,09615,81516,401
Operating expenses(23,802)(22,676)(10,800)(15,390)(13,188)(22,476)(22,229)
Operating income (loss):4,7917,3602,310(5,578)(3,092)(6,661)(5,828)
Nonoperating income
(Investment Income, Nonoperating)
    2351,820 
Interest and debt expense(10) (15)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(56)      
Income (loss) from continuing operations before equity method investments, income taxes:4,7257,3602,295(5,578)(2,857)(4,841)(5,828)
Income (loss) from equity method investments    (671)(104)65
Other undisclosed loss from continuing operations before income taxes     (1,612)(130)
Income (loss) from continuing operations before income taxes:4,7257,3602,295(5,578)(3,528)(6,557)(5,893)
Income tax expense (benefit)(1,118)4,602(153) 275 (19)
Income (loss) from continuing operations:3,60711,9622,142(5,578)(3,253)(6,557)(5,912)
Loss from discontinued operations    (52)  
Income (loss) before gain (loss) on sale of properties:3,60711,9622,142(5,578)(3,305)(6,557)(5,912)
Other undisclosed net income  15 436  
Net income (loss) available to common stockholders, diluted:3,60711,9622,157(5,578)(2,869)(6,557)(5,912)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3,60711,9622,157(5,578)(2,869)(6,557)(5,912)
Comprehensive income (loss), net of tax, attributable to parent:3,60711,9622,157(5,578)(2,869)(6,557)(5,912)

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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