Siebert Financial Corp. (SIEB)

Siebert Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.65	32.63	5.74	23.67	3.76	3.63
Cash & Short-Term Investments	19.65	32.63	5.74	23.67	3.76	3.63
Cash Growth	343.04%	468.94%	-75.77%	529.91%	3.47%	-22.23%
Restricted Cash and Segregated Assets	193.8	208.81	282.2	277.48	332.37	332.13
Securities Borrowed	258.37	139.04	394.71	336.91	939.52	905.79
Trading Assets	20.11	21.39	18.04	3.2	3.99	2.62
Accounts Receivable	78.29	88.45	76.69	61.15	93.51	111.17
Other Receivables	8.86	3.35	2.67	2.22	2.32	1.69
Other Current Assets	2.2	2.2	1.7	2.06	2.31	2.9
Total Current Assets	576.04	491.54	773.85	705.38	1,372	1,353
Net Property, Plant & Equipment	12.69	12.64	12.14	10.55	10.13	3.05
Other Intangible Assets	6.54	5.54	1.43	0.99	0.75	2.14
Goodwill	2.32	2.32	1.99	1.99	1.99	1.99
Long-Term Investments	2	-	-	3.43	9.01	-
Other Long-Term Assets	2.3	3.42	4.5	4.4	4.59	5.86
Total Assets	607.46	519.67	801.8	728.05	1,404	1,373
Accounts Payable	250.95	236.34	294.61	336.06	398.03	397.68
Accrued Expenses	1.18	2.19	2.31	1.05	1.75	-
Securities Loaned	240	184	419.43	327.18	931.74	920.81
Trading Liabilities	0.15	0.03	0	0	0.02	0.02
Short-Term Debt	1.33	1.33	1.73	2.38	8.8	9.22
Current Portion of Long-Term Debt	1	0.88	0.08	1.07	1	1
Current Portion of Leases	1.04	0.89	0.76	1.16	1.23	1.31
Unearned Revenue	0.04	-	-	-	-	-
Other Current Liabilities	2.21	2.24	2.71	0.81	0.81	-
Total Current Liabilities	508.18	427.89	721.63	669.72	1,343	1,330
Long-Term Debt	-	-	4.23	5.97	6.71	3.66
Long-Term Leases	4.07	4.14	2.23	1.25	1.7	1.3
Other Long-Term Liabilities	5.35	2.61	3	1.19	1.94	-
Total Long-Term Liabilities	9.42	6.75	9.46	8.41	10.35	4.96
Total Liabilities	515.6	434.58	731.09	678.13	1,354	1,335
Common Stock	0.42	0.41	0.41	0.33	0.32	0.31
Treasury Stock	-2.51	-2.51	-2.51	-	-	-
Additional Paid-in Capital	47.32	46.09	45.02	29.64	27.97	21.77
Retained Earnings	45.66	40.09	26.81	18.98	20.97	15.91
Total Common Shareholders' Equity	90.89	84.09	69.72	48.95	49.26	37.99
Minority Interest	0.97	1	0.99	0.97	1.24	-
Shareholders' Equity	91.87	85.09	70.71	49.92	50.51	37.99
Total Liabilities & Equity	607.46	519.67	801.8	1,456	1,404	1,373
Total Debt	7.44	7.24	9.03	11.83	19.45	16.49
Net Cash (Debt)	12.21	25.39	-3.29	11.84	-15.69	-12.86
Net Cash Growth	-51.93%	-	-	-	-	-
Net Cash Per Share	0.30	0.63	-0.09	0.36	-0.50	-0.43
Book Value	90.89	84.09	69.72	48.95	49.26	37.99
Book Value Per Share	2.24	2.09	1.88	1.51	1.57	1.27
Tangible Book Value	82.03	76.23	66.3	45.97	46.52	33.85
Tangible Book Value Per Share	2.02	1.90	1.79	1.42	1.49	1.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q