Siebert Financial Corp. (SIEB)
NASDAQ: SIEB · Real-Time Price · USD
2.750
+0.050 (1.85%)
Nov 21, 2024, 4:00 PM EST - Market closed
Siebert Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.44 | 5.74 | 23.67 | 3.76 | 3.63 | 3.08 | Upgrade
|
| Short-Term Investments | 456.95 | 687.06 | 616.28 | 1,270 | 1,233 | 0.11 | Upgrade
|
| Accounts Receivable | 82.26 | 76.69 | 61.15 | 93.51 | 111.17 | 6.25 | Upgrade
|
| Other Receivables | 4.53 | 2.67 | 2.22 | 2.32 | 1.69 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 12.31 | 12.14 | 10.55 | 10.13 | 3.05 | 3.94 | Upgrade
|
| Goodwill | 2.32 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Other Intangible Assets | 5.02 | 1.43 | 0.99 | 0.75 | 2.14 | 2.91 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 0.85 | 0.85 | - | - | Upgrade
|
| Other Current Assets | 1.75 | 1.7 | 2.06 | 2.31 | 2.9 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.54 | 4.5 | 4.4 | 4.29 | 4.86 | 4.98 | Upgrade
|
| Other Long-Term Assets | 6.05 | 7.89 | 3.9 | 13.99 | 8.21 | 3.36 | Upgrade
|
| Total Assets | 579.16 | 801.8 | 728.05 | 1,404 | 1,373 | 28.47 | Upgrade
|
| Accounts Payable | 6.27 | 4.12 | 3.17 | 3.93 | 5.59 | 1.48 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | 232.52 | 419.43 | 327.18 | 938.74 | 926.01 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.08 | 1.07 | 1 | 1 | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.76 | 1.16 | 1.23 | 1.31 | 1.41 | Upgrade
|
| Other Current Liabilities | 246.31 | 294.12 | 335.28 | 395.93 | 396.14 | 0.09 | Upgrade
|
| Long-Term Debt | 4.16 | 4.23 | 5.97 | 6.71 | 3.66 | - | Upgrade
|
| Long-Term Leases | 1.69 | 2.23 | 1.25 | 1.7 | 1.3 | 1.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.44 | 1.19 | 1.94 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 2.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 495.83 | 731.09 | 678.13 | 1,354 | 1,335 | 7.69 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 0.33 | 0.32 | 0.31 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 46.06 | 45.02 | 29.64 | 27.97 | 21.77 | 7.64 | Upgrade
|
| Retained Earnings | 38.36 | 26.81 | 18.98 | 20.97 | 15.91 | 12.87 | Upgrade
|
| Total Common Equity | 82.32 | 69.72 | 48.95 | 49.26 | 37.99 | 20.78 | Upgrade
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| Minority Interest | 1 | 0.99 | 0.97 | 1.24 | - | - | Upgrade
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| Shareholders' Equity | 83.32 | 70.71 | 49.92 | 50.51 | 37.99 | 20.78 | Upgrade
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| Total Liabilities & Equity | 579.16 | 801.8 | 728.05 | 1,404 | 1,373 | 28.47 | Upgrade
|
| Total Debt | 239.21 | 426.73 | 336.63 | 949.38 | 933.28 | 6.11 | Upgrade
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| Net Cash (Debt) | 222.17 | 266.07 | 303.32 | 324.72 | 303.69 | -2.92 | Upgrade
|
| Net Cash Growth | -11.12% | -12.28% | -6.59% | 6.93% | - | - | Upgrade
|
| Net Cash Per Share | 5.58 | 7.18 | 9.36 | 10.37 | 9.91 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 40.12 | 39.83 | 32.51 | 32.4 | 31.28 | 30.46 | Upgrade
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| Total Common Shares Outstanding | 40.12 | 39.58 | 32.51 | 32.4 | 30.95 | 27.16 | Upgrade
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| Working Capital | 61.19 | 52.22 | 35.66 | 28.85 | 22.69 | 5.3 | Upgrade
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| Book Value Per Share | 2.05 | 1.76 | 1.51 | 1.52 | 1.23 | 0.77 | Upgrade
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| Tangible Book Value | 74.98 | 66.3 | 45.97 | 46.52 | 33.85 | 15.88 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 1.68 | 1.41 | 1.44 | 1.09 | 0.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.