Siebert Financial (SIEB)
(Delayed Data from NSDQ)
$2.00 USD
+0.02 (1.01%)
Updated Sep 13, 2024 03:46 PM ET
After-Market: $2.00 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Siebert Financial Corp 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 | 693 | 640 | 1,274 | 1,237 | 3 |
Receivables | 79 | 63 | 96 | 113 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 3 | 5 |
Total Current Assets | 774 | 705 | 1,372 | 1,353 | 16 |
Net Property & Equipment | 11 | 9 | 8 | 2 | 3 |
Investments & Advances | 0 | 3 | 9 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 4 | 5 | 0 |
Intangibles | 2 | 2 | 2 | 3 | 3 |
Deposits & Other Assets | 8 | 1 | 6 | 8 | 1 |
Total Assets | 802 | 728 | 1,404 | 1,373 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 9 | 9 | 3 |
Accounts Payable | 295 | 336 | 398 | 398 | 1 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 2 | 0 | 0 |
Other Current Liabilities | 422 | 328 | 933 | 921 | 0 |
Total Current Liabilities | 722 | 670 | 1,343 | 1,330 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 6 | 7 | 4 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 2 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 731 | 678 | 1,354 | 1,335 | 8 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 45 | 30 | 28 | 22 | 8 |
Retained Earnings | 27 | 19 | 21 | 16 | 13 |
Other Equity | 1 | 1 | 1 | 0 | 0 |
Treasury Stock | 3 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 71 | 50 | 51 | 38 | 21 |
Total Liabilities & Shareholder's Equity | 802 | 728 | 1,404 | 1,373 | 28 |
Total Common Equity | 71 | 50 | 51 | 38 | 21 |
Shares Outstanding | 39.50 | 32.30 | 30.90 | 30.60 | 27.10 |
Book Value Per Share | 1.79 | 1.55 | 1.63 | 1.24 | 0.77 |
Fiscal Year End for Siebert Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 490 | 624 | 693 | 666 | 970 |
Receivables | 88 | 87 | 79 | 83 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 580 | 713 | 774 | 750 | 1,043 |
Net Property & Equipment | 14 | 13 | 11 | 11 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 5 | 4 | 4 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 7 | 8 | 8 | 1 | 1 |
Total Assets | 609 | 742 | 802 | 771 | 1,065 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 2 | 2 | 1 | 2 |
Accounts Payable | 243 | 256 | 295 | 279 | 289 |
Current Portion Long-Term Debt | 0 | 5 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 3 | 2 | 3 | 2 |
Other Current Liabilities | 275 | 392 | 422 | 409 | 694 |
Total Current Liabilities | 522 | 659 | 722 | 692 | 988 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 530 | 667 | 731 | 700 | 994 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 45 | 45 | 45 | 45 |
Retained Earnings | 35 | 31 | 27 | 28 | 25 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 3 | 3 | 3 | 3 | 0 |
Total Shareholder's Equity | 79 | 75 | 71 | 72 | 71 |
Total Liabilities & Shareholder's Equity | 609 | 742 | 802 | 771 | 1,065 |
Total Common Equity | 79 | 75 | 71 | 72 | 71 |
Shares Outstanding | 39.80 | 39.50 | 39.50 | 39.50 | 32.50 |
Book Value Per Share | 1.99 | 1.89 | 1.79 | 1.81 | 2.19 |