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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4437439
Cash and cash equivalents4437439
Receivables000    
Prepaid expense11     
Other undisclosed current assets1,3681,348     
Total current assets:1,3721,35337439
Noncurrent Assets
Operating lease, right-of-use asset323
Property, plant and equipment7110000
Long-term investments and receivables1 3    
Long-term investments1 3    
Intangible assets, net (including goodwill)2331  (4)
Goodwill222    
Intangible assets, net (excluding goodwill) 111  (4)
Prepaid expense01     
Deposits noncurrent assets67     
Deferred income tax assets45 
Deferred tax assets, net6   
Other undisclosed noncurrent assets91     
Total noncurrent assets:322010700(4)
Other undisclosed assets  1542112
TOTAL ASSETS:1,4041,37328186418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:44  0  
Taxes payable2   0  
Other undisclosed accounts payable and accrued liabilities24     
Debt11     
Securities loaned932921     
Due to related parties75     
Other undisclosed current liabilities400399     
Total current liabilities:1,3431,330  0  
Noncurrent Liabilities
Long-term debt and lease obligation85     
Long-term debt, excluding current maturities74     
Operating lease, liability21 
Other undisclosed noncurrent liabilities0(1)     
Total noncurrent liabilities:105     
Other undisclosed liabilities  81122
Total liabilities:1,3541,33581122
Stockholders' equity
Stockholders' equity attributable to parent493821175216
Common stock0000000
Treasury stock, value      (5)
Additional paid in capital2822888719
Retained earnings (accumulated deficit)2116139(3)(5)1
Stockholders' equity attributable to noncontrolling interest1      
Total stockholders' equity:513821175216
TOTAL LIABILITIES AND EQUITY:1,4041,37328186418

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues68552930131010
Principal transactions revenue, net161289
Financial services revenue13910
Other income1111    
Gross profit:68552930131010
Operating expenses(61)(52)(24)(23)(11)(15)(13)
Other operating expense, net
(Other Expenses)
 (1)     
Operating income (loss):73572(6)(3)
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(0)(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:62572(6)(3)
Income (loss) from equity method investments0     (1)
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:72572(6)(4)
Income tax expense (benefit)(2)(0)(1)5(0) 0
Income (loss) from continuing operations:524122(6)(3)
Loss from discontinued operations      (0)
Income (loss) before gain (loss) on sale of properties:524122(6)(3)
Other undisclosed net income 1  0 0
Net income (loss):534122(6)(3)
Net income attributable to noncontrolling interest0      
Other undisclosed net loss attributable to parent (0)     
Net income (loss) available to common stockholders, diluted:534122(6)(3)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):534122(6)(3)
Comprehensive income (loss):534122(6)(3)
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Comprehensive income (loss), net of tax, attributable to parent:534122(6)(3)

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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