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  1. US-listed companies
  2. SIEBERT FINANCIAL CORP

SIEBERT FINANCIAL CORPSIEB

Market cap
$86.68M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2022
Net income (loss)-----2,869,000-5,578,0002--3-2,990,000
Deferred income tax expense (benefit)----------479,000655,000
Depreciation and amortization-284,000130,000267,000284,000277,000115,000144,000983,0002995,000
Net lease liabilities-----------90,000
Earnings of equity method investment in related parties--806,00065,000-104,000-----66,000-4,000
Impairment of equity method investment in related party----------4
Loss on sale of equity method investment in related parties-----------719,000
Share-based compensation----------461,000
Receivables from customers----------33
Receivables from non-customers----------19,000
Receivables from and deposits with broker-dealers and clearing organizations--890,000818,000-317,000-162,000-20,000790,000634,000-393,00015-3,321,000
Securities borrowed--5,000-151,00082,000105,000-501,000-92,000--712-602,609,000
Securities owned, at fair value----------395,000-787,000
Prepaid expenses and other assets--73,000149,000-33,000-84,000-292,000-108,000236,000-2335,000
Prepaid service contract-----------711,000
Payables to customers---------72-55,279,000
Payables to non-customers-----------5,924,000
Drafts payable----------580,000
Payables to broker-dealers and clearing organizations---------1406,000
Accounts payable and accrued liabilities--1,183,000445,000-685,000-74,000-539,000-199,000138,000-579,0001-1,170,000
Securities loaned---------750-604,555,000
Securities sold, not yet purchased, at fair value----------95,000-22,000
Taxes payable-----------696,000
Deferred contract incentive-----------750,000
Net cash provided by (used in) operating activities--2,014,000-2,944,000-8,694,000-1,392,000-3,261,00015597-24,615,000
Distribution from equity method investment in related party-----------259,000
Purchase of office facilities and equipment--------4-284,000
Build out of property----------985,000
Purchase of software---------397,000830,000
Net cash (used in) investing activities--238,000-515,00019,0004455,000-417,000-1,402,000-9,368,000-410,000-1,840,000
Issuance of RISE membership interests----------600,000
Transfers of RISE membership interests----------240,000
Net change in notes payable – related party----------2,800,000-4,470,000
Net change in long-term debt-----------661,000
Net cash provided by (used in) financing activities--13,000----3,884,000---3-4,291,000
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes---------99-30,746,000
Cash paid / (refunds received) during the year for income taxes-34,00019,000---33,00011167,00059,000
Cash paid during the year for interest---------359,000440,000
Termination of agreement with technology partner-----------293,000
Transfers of RISE membership interests----------3
Net membership interests of RISE from transactions with Hedge Connection----------256,000
Net membership interests exchange between Tigress and RISE-----------93,000
Forgiveness of notes payable from Hedge Connection----------250,000