Stifel Financial Corp. (SF)

Stifel Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,474	3,524	2,229	2,150	2,452	1,274
Cash & Cash Equivalents	3,474	3,524	2,229	2,150	2,452	1,274
Cash Growth	24.69%	58.09%	3.69%	-12.34%	92.49%	-38.44%
Receivables	1,534	1,256	1,342	1,727	1,486	1,980
Property, Plant & Equipment	1,105	969.74	975.99	918.94	961.1	1,108
Goodwill and Intangibles	1,516	1,522	1,457	1,455	1,323	1,356
Total Assets	38,258	37,727	37,196	34,050	26,604	24,610
Accounts Payable	1,922	1,596	2,232	2,486	2,529	2,719
Total Liabilities	32,984	32,433	31,868	29,015	22,365	20,940
Total Debt	3,139	2,917	1,841	2,315	1,801	2,381
Debt Growth	39.01%	58.39%	-20.46%	28.52%	-24.36%	-27.38%
Retained Earnings	3,415	3,399	3,169	2,757	2,078	1,716
Comprehensive Income	-84.17	-74.33	-117.96	4.72	27.64	-11.71
Shareholders' Equity	5,274	5,294	5,328	5,035	4,239	3,615
Net Cash / Debt	334.9	607.31	387.62	-165.5	650.86	-1,107.53
Net Cash / Debt Growth	-36.56%	56.68%	-	-	-	-
Net Cash Per Share	3.04	5.35	3.30	-1.40	5.68	-9.40
Book Value Per Share	50.58	49.64	48.95	46.82	39.92	33.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).