Siebert Financial Corp.
NASDAQ:SIEB
2.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 7.826 | -2.99 | 5.033 | 2.975 | 3.607 | 11.962 | 2.157 | -5.578 | -2.869 | -6.557 | -5.912 | -0.171 | -5.379 | -2.64 | -1.183 | -1.76 | 2.258 | 3.425 | 1.863 | 0.533 | 0.123 | -1.633 | 2.488 | 7.999 | 4.603 | 4.313 | 2.618 | 1.964 | -0.214 |
| Depreciation & Amortization
| 2.02 | 0.995 | 1.445 | 1.566 | 0.983 | 0.144 | 0.115 | 0.277 | 0.284 | 0.267 | 0.13 | 0.284 | 0.52 | 0.525 | 0.482 | 0.479 | 0.69 | 0.78 | 1.128 | 1.464 | 1.778 | 1.718 | 1.366 | 0.518 | 0.382 | 0.177 | 0.157 | 0.108 | 0.099 |
| Deferred Income Tax
| -0.107 | -0.655 | 0.523 | 0.479 | 0.595 | -5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.323 | -0.175 | -0.281 | -0.04 | -0.226 | -0.1 | 0.052 | 0.293 | -1.335 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0.016 |
| Stock Based Compensation
| 0 | 0.461 | 0.376 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.01 | 0.02 | 0.622 | 0.084 | 158 | 0 | 0 | 11,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.224 | -27.066 | -1.997 | 91.697 | -0.008 | -1.664 | -0.82 | 0.274 | 1.599 | -0.493 | 1.261 | -2.151 | 2.227 | 0.252 | -1.439 | -2.129 | -0.435 | 0.202 | 0.029 | 2.179 | 3.728 | 0.807 | -0.327 | -0.635 | 1.11 | -0.896 | 3.309 | -2.686 | 0.569 |
| Accounts Receivables
| -22.25 | 33.27 | 10.031 | -9.027 | -6.041 | -1.618 | -1.073 | 0.02 | 0.162 | 0.317 | 0.818 | -0.89 | 0 | 0 | 0 | 0 | 0.321 | -0.284 | 0.514 | 0.604 | -0.378 | 0.359 | -1.256 | -1.473 | 2.9 | 1.1 | 2.4 | -3.1 | 0 |
| Inventory
| 0 | 0 | -14.674 | 0 | 6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0.576 | 2.447 | -0.277 | -0.156 | -0.329 | -0.324 | 2.153 | 0.537 | 2.561 | -3.615 | 0 |
| Accounts Payables
| -31.319 | -1.17 | -0.1 | 1.334 | -0.579 | 0.138 | -0.199 | -539 | -74,000 | -685 | 445 | -1,183 | 122 | -1,218 | -300 | -709 | -0.756 | 0.485 | -0.485 | 1.575 | 0.101 | 0.448 | 0.384 | 0.838 | -1.3 | -2.1 | 0.9 | 0.4 | 0 |
| Other Working Capital
| 80.793 | -59.166 | 2.746 | 99.39 | 0.571 | -1.802 | -0.621 | 539.274 | 74,001.599 | 684.507 | -443.739 | 1,180.849 | -119.773 | 1,218.252 | 298.561 | 706.871 | -0.304 | -0.201 | -0.576 | -2.447 | 4.282 | 0.156 | 0.874 | 0.324 | -2.643 | -0.433 | -2.551 | 3.629 | -9.15 |
| Other Non Cash Items
| 61.424 | 4.64 | 0.012 | -0.219 | 0.088 | -3.814 | 1.629 | 1.766 | -0.406 | -1.911 | 1.577 | 0.024 | 1.156 | -0.582 | -2.685 | -0.6 | 0.996 | -160.216 | -0.276 | -0.212 | -11,339.885 | -1.772 | -2.316 | 0.422 | 3.105 | -1.089 | 0 | 0 | 0.396 |
| Operating Cash Flow
| 40.778 | -24.615 | 5.543 | 96.717 | 5.331 | 4.866 | 1.452 | -3.261 | -1.392 | -8.694 | -2.944 | -2.014 | -1.47 | -1.112 | -4.98 | -3.669 | 3.553 | 1.965 | 2.644 | 4.016 | 4.037 | -2.215 | 0.908 | 8.304 | 9.2 | 2.505 | 6.085 | -0.613 | 0.866 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.559 | -2.099 | -7.454 | -0.41 | -2.272 | -1.402 | -0.417 | -0.038 | -0.041 | -0.154 | -0.52 | -0.262 | -0.021 | -0.2 | -0.545 | -0.827 | -0.906 | -0.15 | -0.128 | -0.577 | -1.31 | -2.683 | -0.331 | -4.004 | -0.318 | -0.358 | -0.182 | -0.32 | -0.1 |
| Acquisitions Net
| 0 | 0.022 | -0.064 | 0 | -7.248 | 0 | 0 | 0.493 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.834 | -0.022 | -0.85 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.392 | 0 | -6.023 |
| Sales Maturities Of Investments
| -14.834 | 0.719 | 0.343 | 0 | 0 | 0 | 0.092 | 0.501 | 4 | 0 | 0 | 0.024 | 0 | 0 | 0.125 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.577 |
| Other Investing Activites
| -0.894 | -0.46 | -0.343 | -0.397 | 0.152 | -1.125 | 0 | 0.493 | 0.104 | 0.173 | 0.005 | 0.024 | 0.041 | -0.094 | 125 | 22 | 0.906 | 0.037 | -0.373 | 1.145 | 0.177 | 1.726 | 0.609 | 0.054 | 0.998 | 0 | -1.3 | 0 | -0.166 |
| Investing Cash Flow
| -17.393 | -1.84 | -8.368 | -0.41 | -9.368 | -1.402 | -0.417 | 0.455 | 4.063 | 0.019 | -0.515 | -0.238 | 0.02 | -0.294 | -0.42 | -0.805 | -1.039 | -0.113 | -0.501 | 0.568 | -1.133 | -0.957 | 0.278 | -3.95 | 0.68 | -0.358 | -1.874 | -0.32 | 1.388 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -2.734 | -5.131 | -4.853 | -2.8 | -5.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.363 | 0 | 0 | 0.8 | 0.172 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.449 | 0.133 | 0 | 0.036 | 0.084 | 0.046 | 0.058 | 0.747 | 0.038 | 0 | 0 | 0.04 |
| Common Stock Repurchased
| 0 | 0 | -0.85 | 0 | -3.424 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.013 | -0.029 | -0.132 | -0.033 | -0.03 | -0.027 | -0.367 | -0.044 | -0.568 | -0.706 | -0.084 | -1.932 | -0.803 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | -4.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | -0.56 | -0.359 | 0 | 0 | -1,385 | 0 | 0 | -0.121 | -0.4 | -0.1 | -0.018 | 0 | -0.23 |
| Other Financing Activities
| 15.774 | 0.84 | 10.556 | 4.655 | 14.288 | 0 | 0.803 | 0.61 | 0 | 0 | 0 | -0.013 | -29 | -132 | -33 | -30 | 0.056 | 0.051 | 89 | 0 | 1,385 | 0 | 0 | 0 | 6.92 | 0.02 | -0.029 | 1 | -2 |
| Financing Cash Flow
| 13.04 | -4.291 | 4.853 | 2.655 | -2.852 | 0 | 0.803 | -3.884 | 0 | 0 | -0.019 | -0.013 | -0.029 | -0.132 | -0.033 | -0.498 | -0.531 | -0.226 | 0.089 | -0.568 | -0.67 | 0 | -1.886 | -0.866 | 6.267 | -0.042 | -0.047 | 1 | -0.19 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2.852 | 0 | -0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.014 | -30.746 | 2.028 | 98.962 | -4.037 | 3.464 | 1.035 | -6.69 | 2.671 | -8.675 | -3.478 | -2.265 | -1.479 | -1.538 | -5.433 | -4.972 | 1.983 | 1.626 | 2.232 | 4.016 | 2.234 | -3.172 | -0.7 | 3.488 | 16.147 | 2.105 | 4.163 | 0.067 | 2.064 |
| Cash At End Of Period
| 674.761 | 299.838 | 330.584 | 328.556 | 3.192 | 7.229 | 3.765 | 2.73 | 9.42 | 6.749 | 15.424 | 18.902 | 21.167 | 22.646 | 24.184 | 29.617 | 34.589 | 32.606 | 30.98 | 28.748 | 24.732 | 22.498 | 25.67 | 26.37 | 22.882 | 6.499 | 4.394 | 0.231 | 11.122 |