Stifel Financial (SF)
(Delayed Data from NYSE)
$103.27 USD
-0.35 (-0.34%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $103.32 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Stifel Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,874 | 2,577 | 2,730 | 2,670 | 1,659 |
Receivables | 20,561 | 21,808 | 18,355 | 12,493 | 11,604 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 919 | 732 | 1,157 | 694 | 973 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 25,354 | 25,116 | 22,242 | 15,857 | 14,236 |
Net Property & Equipment | 192 | 200 | 168 | 961 | 1,108 |
Investments & Advances | 8,215 | 8,380 | 8,234 | 7,059 | 6,716 |
Other Non-Current Assets | 424 | 157 | 208 | 551 | 390 |
Deferred Charges | 122 | 159 | 111 | 136 | 104 |
Intangibles | 1,522 | 1,457 | 1,455 | 1,323 | 1,356 |
Deposits & Other Assets | 1,122 | 950 | 881 | 717 | 701 |
Total Assets | 37,727 | 37,196 | 34,050 | 26,604 | 24,610 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,422 | 2,232 | 2,486 | 2,529 | 2,719 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 586 | 677 | 933 | 638 | 507 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27,832 | 27,572 | 24,037 | 17,834 | 15,995 |
Total Current Liabilities | 30,840 | 30,481 | 27,456 | 21,002 | 19,222 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,593 | 1,387 | 1,559 | 1,363 | 1,719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,433 | 31,868 | 29,015 | 22,365 | 20,940 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 685 | 685 | 685 | 535 | 310 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 11 |
Capital Surplus | 1,905 | 1,928 | 1,922 | 1,889 | 1,909 |
Retained Earnings | 3,399 | 3,169 | 2,757 | 2,078 | 1,716 |
Other Equity | -74 | -118 | 5 | 28 | 43 |
Treasury Stock | 637 | 352 | 351 | 308 | 320 |
Total Shareholder's Equity | 5,294 | 5,328 | 5,035 | 4,239 | 3,670 |
Total Liabilities & Shareholder's Equity | 37,727 | 37,196 | 34,050 | 26,604 | 24,610 |
Total Common Equity | 4,609 | 4,643 | 4,350 | 3,704 | 3,360 |
Shares Outstanding | 102.00 | 106.20 | 104.10 | 111.60 | 102.50 |
Book Value Per Share | 45.19 | 43.72 | 41.79 | 33.19 | 32.78 |
Fiscal Year End for Stifel Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,097 | 3,925 | 3,874 | 3,214 |
Receivables | NA | 20,613 | 20,484 | 20,561 | 21,541 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,261 | 1,231 | 919 | 1,057 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 24,971 | 25,640 | 25,354 | 25,812 |
Net Property & Equipment | NA | 326 | 301 | 192 | 196 |
Investments & Advances | NA | 8,461 | 8,116 | 8,215 | 8,182 |
Other Non-Current Assets | NA | 473 | 535 | 424 | 143 |
Deferred Charges | NA | 146 | 127 | 122 | 198 |
Intangibles | NA | 1,510 | 1,516 | 1,522 | 1,527 |
Deposits & Other Assets | NA | 1,101 | 1,220 | 1,122 | 1,034 |
Total Assets | NA | 37,809 | 38,258 | 37,727 | 37,878 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,484 | 1,922 | 2,422 | 2,430 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 504 | 368 | 586 | 448 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 27,774 | 28,237 | 27,832 | 28,173 |
Total Current Liabilities | NA | 29,762 | 30,527 | 30,840 | 31,051 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,771 | 1,603 | 1,593 | 1,584 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 32,411 | 32,984 | 32,433 | 32,635 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 685 | 685 | 685 | 685 |
Common Stock (Par) | NA | 17 | 17 | 17 | 17 |
Capital Surplus | NA | 1,837 | 1,806 | 1,905 | 1,885 |
Retained Earnings | NA | 3,521 | 3,415 | 3,399 | 3,299 |
Other Equity | NA | -85 | -84 | -74 | -134 |
Treasury Stock | NA | 576 | 564 | 637 | 510 |
Total Shareholder's Equity | NA | 5,398 | 5,274 | 5,294 | 5,243 |
Total Liabilities & Shareholder's Equity | NA | 37,809 | 38,258 | 37,727 | 37,878 |
Total Common Equity | 0 | 4,713 | 4,589 | 4,609 | 4,558 |
Shares Outstanding | 102.50 | 102.40 | 102.60 | 102.00 | 104.40 |
Book Value Per Share | 0.00 | 46.03 | 44.73 | 45.19 | 43.66 |