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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Siebert Financial Corp. Balance Sheet 2011-2024 | SIEB
Annual Balance Sheet Siebert Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-747 K | -16.5 M | 4.19 M | 6.22 M | 3.03 M | -7.06 M | -3.76 M | -2.73 M | -9.42 M | - | -15.4 M | -18.9 M | -21.2 M |
Long Term Debt |
4.23 M | 5.97 M | 6.71 M | 3.66 M | 3 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
759 K | 1.16 M | 1.23 M | 1.31 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.96 M | 6.11 M | 171 K | - | 825 K | - | - | - | - | - |
Total Current Liabilities |
722 M | 670 M | 1.34 B | 1.33 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
731 M | 678 M | 1.35 B | 1.34 B | 7.69 M | 1 M | 813 K | 1.56 M | 2.1 M | - | 2.86 M | 2.42 M | 3.6 M |
Deferred Revenue |
1.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26.8 M | 19 M | 21 M | 15.9 M | 12.9 M | 9.26 M | -2.7 M | -4.86 M | 721 K | - | 10.1 M | 16.1 M | 16.2 M |
Total Assets |
802 M | 728 M | 1.4 B | 1.37 B | 28.5 M | 18.2 M | 6.02 M | 3.82 M | 17.8 M | - | 28 M | 33.5 M | 34.8 M |
Cash and Cash Equivalents |
5.74 M | 23.7 M | 3.76 M | 3.63 M | 3.08 M | 7.23 M | 3.76 M | 2.73 M | 9.42 M | 6.75 M | 15.4 M | 18.9 M | 21.2 M |
Book Value |
70.7 M | 49.9 M | 50.5 M | 38 M | 20.8 M | 17.2 M | 5.21 M | 2.25 M | 15.7 M | - | 25.1 M | 31 M | 31.2 M |
Total Shareholders Equity |
69.7 M | 48.9 M | 49.3 M | 38 M | 20.8 M | 17.2 M | 5.21 M | 2.25 M | 15.7 M | 18.6 M | 25.1 M | 31 M | 31.2 M |
All numbers in USD currency
Quarterly Balance Sheet Siebert Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.16 M | 4.18 M | 4.2 M | 4.23 M | 4.25 M | 4.27 M | 5.7 M | 5.97 M | 6.24 M | 6.52 M | 6.45 M | 6.71 M | 2.91 M | 3.16 M | 3.41 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
496 M | 530 M | 667 M | 731 M | 700 M | 994 M | 720 M | 678 M | 971 M | 1.1 B | 1.08 B | 1.35 B | 1.2 B | 1.07 B | 1.2 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 505 M | 505 M | 505 M | 505 M | 1 M | 1 M | 1 M | 1 M | 813 K | 813 K | 813 K | 813 K | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 2.1 M | - | - | - | 2.18 M | - | - | - | - | - | - | - | 2.42 M | - | - | - | 3.6 M | - | - | - |
Deferred Revenue |
1.78 M | 1.82 M | 1.86 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
38.4 M | 34.5 M | 30.5 M | 26.8 M | 27.6 M | 24.9 M | 22.2 M | 19 M | 21.8 M | 20.7 M | 20 M | 21 M | 20.5 M | 19.6 M | 18.2 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | -2.7 M | -2.7 M | -2.7 M | -2.7 M | -4.86 M | -4.86 M | -4.86 M | -4.86 M | 721 K | 721 K | 721 K | 721 K | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M |
Total Assets |
579 M | 609 M | 742 M | 802 M | 771 M | 1.07 B | 773 M | 728 M | 1.03 B | 1.15 B | 1.13 B | 1.4 B | 1.25 B | 1.12 B | 1.24 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 538 M | 538 M | 538 M | 538 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 28 M | 28 M | 28 M | 28 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M |
Cash and Cash Equivalents |
4.44 M | 5.2 M | 2.86 M | 5.74 M | 4.93 M | 7.63 M | 3.93 M | 23.7 M | 4.49 M | 4.09 M | 7.67 M | 3.76 M | 4.26 M | 2.33 M | 4.1 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 2.73 M | 2.73 M | 2.73 M | 2.73 M | 9.42 M | 9.42 M | 9.42 M | 9.42 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M |
Book Value |
83.3 M | 79.2 M | 74.8 M | 70.7 M | 71.6 M | 71.3 M | 53.1 M | 49.9 M | 54.2 M | 53.3 M | 52.8 M | 50.5 M | 42.6 M | 43.1 M | 41.6 M | 38 M | 38 M | 38 M | 38 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 15.7 M | 17.8 M | 17.8 M | 17.8 M | 18.6 M | 20.7 M | 20.7 M | 20.7 M | 28 M | 28 M | 28 M | 28 M | 31 M | 33.5 M | 33.5 M | 33.5 M | 31.2 M | 34.8 M | 34.8 M | 34.8 M |
Total Shareholders Equity |
82.3 M | 78.2 M | 73.8 M | 69.7 M | 71.6 M | 71.3 M | 53.1 M | 48.9 M | 54.2 M | 53.3 M | 52.8 M | 49.3 M | 42.6 M | 43.1 M | 41.6 M | 38 M | 38 M | 38 M | 38 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 31 M | 31 M | 31 M | 31 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M |
All numbers in USD currency