Siebert Financial (SIEB)
(Delayed Data from NSDQ)
$2.02 USD
+0.01 (0.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.05 +0.03 (1.49%) 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 | -99,999 | 640 | 1,274 | 1,237 | 3 |
Receivables | NA | 63 | 96 | 113 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 2 | 3 | 5 |
Total Current Assets | NA | 705 | 1,372 | 1,353 | 16 |
Net Property & Equipment | NA | 9 | 8 | 2 | 3 |
Investments & Advances | NA | 3 | 9 | 0 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 5 | 0 |
Intangibles | NA | 2 | 2 | 3 | 3 |
Deposits & Other Assets | NA | 1 | 6 | 8 | 1 |
Total Assets | NA | 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 | NA | 2 | 9 | 9 | 3 |
Accounts Payable | NA | 336 | 398 | 398 | 1 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 2 | 0 | 0 |
Other Current Liabilities | NA | 328 | 933 | 921 | 0 |
Total Current Liabilities | NA | 670 | 1,343 | 1,330 | 5 |
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 | 6 | 7 | 4 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 30 | 28 | 22 | 8 |
Retained Earnings | NA | 19 | 21 | 16 | 13 |
Other Equity | NA | 1 | 1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 50 | 51 | 38 | 21 |
Total Liabilities & Shareholder's Equity | NA | 728 | 1,404 | 1,373 | 28 |
Total Common Equity | 0 | 50 | 51 | 38 | 21 |
Shares Outstanding | 39.50 | 32.30 | 30.90 | 30.60 | 27.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 666 | 970 | 682 |
Receivables | NA | NA | 83 | 71 | 65 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 2 | 2 | 2 |
Total Current Assets | NA | NA | 750 | 1,043 | 750 |
Net Property & Equipment | NA | NA | 11 | 11 | 10 |
Investments & Advances | NA | NA | 0 | 3 | 3 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 4 | 4 | 4 |
Intangibles | NA | NA | 2 | 2 | 2 |
Deposits & Other Assets | NA | NA | 1 | 1 | 1 |
Total Assets | NA | NA | 771 | 1,065 | 773 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1 | 2 | 2 |
Accounts Payable | NA | NA | 279 | 289 | 299 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 1 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 3 | 2 | 2 |
Other Current Liabilities | NA | NA | 409 | 694 | 407 |
Total Current Liabilities | NA | NA | 692 | 988 | 712 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 4 | 4 | 6 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 700 | 994 | 720 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 45 | 45 | 30 |
Retained Earnings | NA | NA | 28 | 25 | 22 |
Other Equity | NA | NA | 1 | 1 | 1 |
Treasury Stock | NA | NA | 3 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 72 | 71 | 53 |
Total Liabilities & Shareholder's Equity | NA | NA | 771 | 1,065 | 773 |
Total Common Equity | 0 | 0 | 72 | 71 | 53 |
Shares Outstanding | 39.50 | 39.50 | 39.50 | 32.50 | 32.50 |
Book Value Per Share | 0.00 | 0.00 | 1.81 | 2.19 | 1.64 |