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  Siebert Financial Corp ( SIEB ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$64.4M (1Y +37.1% )

SIEB Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for SIEB competitors.
AMTD ETFC RJF SF LTS OPY GCAP LPLA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $14.9M -0.2x
( -0.7% / year avg)
chevron_left 1996 $18.1M
vertical_align_top Peak $56.0M +6.9x
vertical_align_bottom Bottom $7.1M
arrow_drop_up # Up Years 14 14 of 26
years up.
arrow_drop_down # Down Years 12
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • SIEB's stock price has rallied +2,065% from $0.15 in 1996 , or -98.3x faster than it's net revenue (sales) over the same period.
  • If SIEB shrinks it's stock at the same rate as it's net revenue (sales) (-0.7%/year) , it's stock price will shrink +93.2% and hit $3.1 over the next 10 years.
  • SIEB's stock price has gone up 0 of the 14 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996
    1 Revenue 54872000.00 28593000.00 30036000.00 13110000.00 9812000.00 10096000.00 0.00 13995000.00 0.00 13995000.00 0.00 13995000.00 0.00 13995000.00 0.00 13995000.00 0.00 13995000.00 0.00 13995000.00 0.00 13995000.00 16401000.00 20983000.00 20199000.00 20770000.00 25390000.00 29750000.00 33914000.00 32619000.00 31172000.00 28104000.00 24696000.00 24104000.00 32020000.00 44341000.00 36118000.00 25661000.00 25867283.00 0.00 24163179.00 0.00 24163179.00 0.00 24163179.00 0.00 24163179.00 0.00 24163179.00 0.00 24163179.00 0.00 24163179.00 0.00 24163179.00
    2 Cost of Revenue 36406000.00 15739000.00 16669000.00 6106000.00 5749000.00 6625000.00 0.00 9932000.00 0.00 9932000.00 0.00 9932000.00 0.00 9932000.00 0.00 9932000.00 0.00 9932000.00 0.00 9932000.00 0.00 9932000.00 11644000.00 12787000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Gross Profit (Income) 18466000.00 12854000.00 13367000.00 7004000.00 4063000.00 3471000.00 0.00 4063000.00 0.00 4063000.00 0.00 4063000.00 0.00 4063000.00 0.00 4063000.00 0.00 4063000.00 0.00 4063000.00 0.00 4063000.00 4757000.00 8196000.00 20199000.00 20770000.00 25390000.00 29750000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 12617000.00 6982000.00 5818000.00 4334000.00 5890000.00 5700000.00 0.00 7131000.00 0.00 7131000.00 0.00 7131000.00 0.00 7131000.00 0.00 7131000.00 0.00 7131000.00 0.00 7131000.00 0.00 7131000.00 8584000.00 6387000.00 21340000.00 22190000.00 25756000.00 26967000.00 2942000.00 2955000.00 3282000.00 5708000.00 6190000.00 8304000.00 5634000.00 4901000.00 4492000.00 2949000.00 3043068.00 0.00 2339483.00 0.00 2339483.00 0.00 2339483.00 0.00 2339483.00 0.00 2339483.00 0.00 2339483.00 0.00 2339483.00 0.00 2339483.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 14183000.00 7967000.00 6007000.00 4679000.00 6610000.00 6563000.00 0.00 8244000.00 0.00 8244000.00 0.00 8244000.00 0.00 8244000.00 0.00 8244000.00 0.00 8244000.00 0.00 8244000.00 0.00 8244000.00 10285000.00 8406000.00 25584000.00 25729000.00 32114000.00 34240000.00 33339000.00 26710000.00 27957000.00 27093000.00 24503000.00 27321000.00 27672000.00 30463000.00 28026000.00 17878000.00 20773777.00 0.00 21707279.00 0.00 21707279.00 0.00 21707279.00 0.00 21707279.00 0.00 21707279.00 0.00 21707279.00 0.00 21707279.00 0.00 21707279.00
    8 Interest Expense 349000.00 10000.00 0.00 15000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2000.00 28000.00 1000.00 1000.00 11000.00 23000.00 0.00 327000.00 0.00 0.00 290465.00 0.00 290465.00 0.00 290465.00 0.00 290465.00 0.00 290465.00 0.00 290465.00 0.00 290465.00 0.00 290465.00
    9 D&A 1566000.00 983000.00 144000.00 115000.00 277000.00 284000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 130000.00 284000.00 520000.00 525000.00 482000.00 479000.00 690000.00 780000.00 1128000.00 1464000.00 1778000.00 1718000.00 1366000.00 518000.00 382000.00 177000.00 157010.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00
    10 EBITDA 5849000.00 5870000.00 7504000.00 2440000.00 -2270000.00 -2808000.00 0.00 -3914000.00 0.00 -3914000.00 0.00 -3914000.00 0.00 -3914000.00 0.00 -3914000.00 0.00 -3914000.00 0.00 -3914000.00 0.00 -3914000.00 -5398000.00 74000.00 -4865000.00 -4434000.00 -6242000.00 -4011000.00 1265000.00 6689000.00 4343000.00 2475000.00 1971000.00 -1499000.00 5714000.00 14396000.00 8474000.00 7960000.00 5250516.00 0.00 2564360.00 0.00 2564360.00 0.00 2564360.00 0.00 2564360.00 0.00 2564360.00 0.00 2564360.00 0.00 2564360.00 0.00 2564360.00
    11 Operating Income 4283000.00 4887000.00 7360000.00 2325000.00 -2547000.00 -3092000.00 0.00 -4181000.00 0.00 -4181000.00 0.00 -4181000.00 0.00 -4181000.00 0.00 -4181000.00 0.00 -4181000.00 0.00 -4181000.00 0.00 -4181000.00 -5528000.00 -210000.00 -5385000.00 -4959000.00 -6724000.00 -4490000.00 575000.00 5909000.00 3215000.00 1011000.00 193000.00 -3217000.00 4348000.00 13878000.00 8092000.00 7783000.00 5093506.00 0.00 2455900.00 0.00 2455900.00 0.00 2455900.00 0.00 2455900.00 0.00 2455900.00 0.00 2455900.00 0.00 2455900.00 0.00 2455900.00
    12 Other Income Expenses (Net) -738000.00 -152000.00 0.00 0.00 -3031000.00 40000.00 0.00 -2376000.00 0.00 -2376000.00 0.00 -2376000.00 0.00 -2376000.00 0.00 -2376000.00 0.00 -2376000.00 0.00 -2376000.00 0.00 -2376000.00 -365000.00 73000.00 29000.00 -150000.00 4101000.00 886000.00 3456000.00 -1647000.00 -978000.00 -470000.00 -450000.00 -638000.00 -1385000.00 -1899000.00 -1197000.00 -634000.00 -704911.00 0.00 -656434.00 0.00 -656434.00 0.00 -656434.00 0.00 -656434.00 0.00 -656434.00 0.00 -656434.00 0.00 -656434.00 0.00 -656434.00
    13 Pre-Income Tax 3196000.00 4725000.00 7360000.00 2310000.00 -5578000.00 -3092000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 -5893000.00 -137000.00 -5356000.00 -1031000.00 -2500000.00 -2791000.00 4031000.00 5909000.00 3213000.00 983000.00 193000.00 -3218000.00 4337000.00 13855000.00 7937000.00 7456000.00 4675101.00 0.00 2165435.00 0.00 2165435.00 0.00 2165435.00 0.00 2165435.00 0.00 2165435.00 0.00 2165435.00 0.00 2165435.00 0.00 2165435.00
    14 Income Tax Expense 221000.00 1118000.00 -4602000.00 153000.00 0.00 -275000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19000.00 34000.00 23000.00 1609000.00 -1317000.00 -1031000.00 1773000.00 2484000.00 1350000.00 450000.00 70000.00 -1585000.00 1849000.00 5856000.00 3334000.00 3143000.00 2057000.00 0.00 201000.00 0.00 201000.00 0.00 201000.00 0.00 201000.00 0.00 201000.00 0.00 201000.00 0.00 201000.00 0.00 201000.00
    15 Net Income 2975000.00 3607000.00 11962000.00 2157000.00 -5578000.00 -2869000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 -5912000.00 -171000.00 -5379000.00 -2640000.00 -1183000.00 -1760000.00 2258000.00 3425000.00 1863000.00 533000.00 123000.00 -1633000.00 2488000.00 7999000.00 4603000.00 4313000.00 2618101.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00
    16 EPS 0.10 0.13 0.44 0.10 -0.25 -0.13 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 -0.27 -0.01 -0.24 -0.12 -0.05 -0.08 0.10 0.15 0.08 0.02 0.01 -0.07 0.11 0.35 0.20 0.21 0.12 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06
    17 EPS Diluted 0.10 0.13 0.44 0.10 -0.25 -0.13 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 0.00 -0.30 -0.27 -0.01 -0.24 -0.12 -0.05 -0.08 0.10 0.15 0.08 0.02 0.01 -0.07 0.11 0.34 0.20 0.20 0.12 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06 -0.04 0.06
    18 Shares Outstanding 30637794.00 27157188.00 27157188.00 22507798.00 22085126.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22087324.00 22100759.00 22114121.00 22167218.00 22193845.00 22208372.00 22206346.00 22129566.00 22093369.00 22113228.00 22305369.00 22403990.00 22438719.00 22886100.00 22725452.00 20998406.00 20949484.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00
    19 Shares Outstanding (Diluted) 30637794.00 27157188.00 27157188.00 22507798.00 22085126.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22085126000.00 22085126.00 22087324.00 22100759.00 22114121.00 22167218.00 22193845.00 22208372.00 22273550.00 22252851.00 22127940.00 22276562.00 22453538.00 22403990.00 22698934.00 23265897.00 23238100.00 21641860.00 21111111.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00 3455976.00 20943588.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
    1 Cash & Cash Equivalents 3632000.00 3082000.00 7229000.00 3765000.00 2730000.00 9420000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 15424000.00 18902000.00 21167000.00 22646000.00 24184000.00 29617000.00 34589000.00 32606000.00 30980000.00 28748000.00 24732000.00 22498000.00 25670000.00 26370000.00 22882000.00 6499000.00 4394142.00 231029.00
    2 Short Term Investments 908408000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255000.00 250000.00 1116000.00 1607000.00 758000.00 6641000.00 6765000.00 0.00 0.00 1226000.00 5225000.00 6079000.00 6271000.00 2700000.00 4500000.00 6600000.00 10100000.00
    3 Cash & S-T Investments 912040000.00 3082000.00 7229000.00 3765000.00 2730000.00 9420000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 0.00 6749000.00 15424000.00 19157000.00 21417000.00 23762000.00 25791000.00 30375000.00 41230000.00 39371000.00 30980000.00 28748000.00 25958000.00 27723000.00 31749000.00 32641000.00 25582000.00 10999000.00 10994142.00 10331029.00
    4 Accounts Receivables 112865000.00 7476000.00 3297000.00 1679000.00 606000.00 6764000.00 0.00 2645000.00 0.00 2645000.00 0.00 2645000.00 0.00 2645000.00 0.00 2645000.00 0.00 2645000.00 0.00 2645000.00 0.00 2645000.00 1105000.00 1923000.00 1033000.00 1563000.00 1954000.00 1682000.00 1683000.00 2468000.00 2404000.00 2371000.00 1487000.00 1100000.00 1572000.00 124000.00 2358000.00 4572000.00 2134839.00 1141439.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 1352733000.00 11292000.00 10996000.00 5678000.00 3678000.00 16818000.00 0.00 11644000.00 0.00 11644000.00 0.00 11644000.00 0.00 11644000.00 0.00 11644000.00 0.00 11644000.00 0.00 11644000.00 0.00 11644000.00 18812000.00 23257000.00 23982000.00 26857000.00 29277000.00 33357000.00 46016000.00 45177000.00 40705000.00 38238000.00 1300000.00 35533000.00 38176000.00 36305000.00 0.00 0.00 0.00 0.00
    8 PP&E 3052000.00 3941000.00 468000.00 347000.00 46000.00 374000.00 0.00 609000.00 0.00 609000.00 0.00 609000.00 0.00 609000.00 0.00 609000.00 0.00 609000.00 0.00 609000.00 0.00 609000.00 712000.00 312000.00 757000.00 1246000.00 1569000.00 1481000.00 1037000.00 510000.00 828000.00 1305000.00 1863000.00 2616000.00 1703000.00 1956000.00 729000.00 657000.00 475553.00 450254.00
    9 Goodwill 1989000.00 1989000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 2143000.00 2910000.00 1137000.00 0.00 0.00 0.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 18000.00 328000.00 638000.00 648000.00 750000.00 775000.00 871000.00 1182000.00 1494000.00 2017000.00 2346000.00 2302000.00 2250000.00 2375000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 4132000.00 4899000.00 1137000.00 0.00 0.00 0.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 0.00 8000.00 18000.00 328000.00 638000.00 648000.00 750000.00 775000.00 871000.00 1182000.00 1494000.00 2017000.00 2346000.00 2302000.00 2250000.00 2375000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 0.00 3360000.00 0.00 0.00 0.00 0.00 0.00 7979000.00 0.00 7979000.00 0.00 7979000.00 0.00 7979000.00 0.00 7979000.00 0.00 7979000.00 0.00 7979000.00 0.00 7979000.00 8022000.00 9304000.00 0.00 10000000.00 9000000.00 6000000.00 6000000.00 7000000.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 4857000.00 4981000.00 5576000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1323000.00 1148000.00 867000.00 827000.00 601000.00 501000.00 553000.00 846000.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 20254000.00 17181000.00 7181000.00 347000.00 138000.00 967000.00 0.00 9084000.00 0.00 9084000.00 0.00 9084000.00 0.00 9084000.00 0.00 9084000.00 0.00 9084000.00 0.00 9084000.00 0.00 9084000.00 9158000.00 10199000.00 10841000.00 13246000.00 14806000.00 12222000.00 1908000.00 1692000.00 2322000.00 3322000.00 38726000.00 4918000.00 3953000.00 4331000.00 0.00 0.00 0.00 0.00
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46016000.00 45177000.00 40705000.00 38238000.00 0.00 35533000.00 38176000.00 36305000.00 32305000.00 20210000.00 17881589.00 14372708.00
    17 Total Assets 1372987000.00 28473000.00 18177000.00 6025000.00 3816000.00 17785000.00 0.00 20728000.00 0.00 20728000.00 0.00 20728000.00 0.00 20728000.00 0.00 20728000.00 0.00 20728000.00 0.00 20728000.00 0.00 20728000.00 27970000.00 33456000.00 34823000.00 40103000.00 44083000.00 45579000.00 47924000.00 46869000.00 43027000.00 41560000.00 40026000.00 40451000.00 42129000.00 40636000.00 32305000.00 20210000.00 17881589.00 14372708.00
    18 Accounts Payables 3777000.00 1473000.00 699000.00 561000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 S-T Debt 6198000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 920832000.00 88000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 1330046000.00 1578000.00 832000.00 813000.00 738000.00 2102000.00 0.00 2176000.00 0.00 2176000.00 0.00 2176000.00 0.00 2176000.00 0.00 2176000.00 0.00 2176000.00 0.00 2176000.00 0.00 2176000.00 2861000.00 2416000.00 3599000.00 3477000.00 4695000.00 4995000.00 0.00 0.00 0.00 0.00 4885000.00 0.00 0.00 0.00 0.00 4190000.00 5210000.00 4270000.00
    24 L-T Debt 3657000.00 3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3000000.00 3000000.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996 FY 1996
    1 Net Income (Earnings) 2975000.00 3607000.00 11962000.00 2157000.00 -5578000.00 -2869000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 0.00 -6557000.00 -5912000.00 -171000.00 -5379000.00 -2640000.00 -1183000.00 -1760000.00 2258000.00 3425000.00 1863000.00 533000.00 123000.00 -1633000.00 2488000.00 7999000.00 4603000.00 4313000.00 2618101.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00 -116835.00 1964435.00
    2 D&A 1566000.00 983000.00 144000.00 115000.00 277000.00 284000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 0.00 267000.00 130000.00 284000.00 520000.00 525000.00 482000.00 479000.00 690000.00 780000.00 1128000.00 1464000.00 1778000.00 1718000.00 1366000.00 518000.00 382000.00 177000.00 157010.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00 98857.00 108460.00
    3 Deferred Income Tax 479000.00 595000.00 -5576000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1323000.00 -175000.00 -281000.00 -40000.00 -226000.00 -100000.00 52000.00 293000.00 -1335000.00 -303000.00 0.00 0.00 0.00 0.00 15964.00 0.00 15964.00 0.00 15964.00 0.00 15964.00 0.00 15964.00 0.00 15964.00 0.00 15964.00 0.00 15964.00 0.00
    4 Stock-Based Compensation (SBC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.00 10000.00 20000.00 622000.00 84000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 91697000.00 -450000.00 5299000.00 1925000.00 -11776000.00 5248000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -15951000.00 9468000.00 -4890000.00 458000.00 -2997000.00 -1202000.00 -3780000.00 28362000.00 0.00 0.00 0.00 3585000.00 -3585000.00 0.00 0.00 0.00 4190000.00 1020000.00 -940000.00 569040.00 4880000.00 569040.00 4880000.00 569040.00 4880000.00 569040.00 4880000.00 569040.00 4880000.00 569040.00 4880000.00 569040.00 4880000.00 569040.00 4880000.00
    6 Accounts Receivables -9027000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321000.00 -284000.00 514000.00 604000.00 -378000.00 359000.00 -1256000.00 -1473000.00 2900000.00 1100000.00 2400000.00 0.00 -3100000.00 0.00 -3100000.00 0.00 -3100000.00 0.00 -3100000.00 0.00 -3100000.00 0.00 -3100000.00 0.00 -3100000.00 0.00 -3100000.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 1334000.00 -579000.00 138000.00 -199000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -756000.00 485000.00 -485000.00 1575000.00 101000.00 448000.00 384000.00 838000.00 -1300000.00 -2100000.00 900000.00 0.00 400000.00 0.00 400000.00 0.00 400000.00 0.00 400000.00 0.00 400000.00 0.00 400000.00 0.00 400000.00 0.00 400000.00
    9 Other Working Capital 0.00 9714000.00 10164000.00 4865000.00 2940000.00 14716000.00 0.00 9468000.00 0.00 9468000.00 0.00 9468000.00 0.00 9468000.00 0.00 9468000.00 0.00 9468000.00 0.00 9468000.00 0.00 9468000.00 15951000.00 20841000.00 20383000.00 23380000.00 24582000.00 28362000.00 0.00 0.00 0.00 0.00 -3585000.00 0.00 0.00 0.00 0.00 -4190000.00 -5210000.00 0.00 -4270000.00 0.00 -4270000.00 0.00 -4270000.00 0.00 -4270000.00 0.00 -4270000.00 0.00 -4270000.00 0.00 -4270000.00 0.00 -4270000.00
    10 Other Non-Cash Items 0.00 88000.00 0.00 127000.00 1677000.00 -46000.00 0.00 -37000.00 0.00 -37000.00 0.00 -37000.00 0.00 -37000.00 0.00 -37000.00 0.00 -37000.00 0.00 -37000.00 0.00 -37000.00 300000.00 300000.00 0.00 160000.00 20000.00 622000.00 84000.00 1585000.00 -276000.00 -212000.00 -1885000.00 -1772000.00 -2316000.00 422000.00 3105000.00 -1089000.00 0.00 396378.00 0.00 396378.00 0.00 396378.00 0.00 396378.00 0.00 396378.00 0.00 396378.00 0.00 396378.00 0.00 396378.00 0.00
    11 Net Cash Provided by Operating Activities 96717000.00 5331000.00 4866000.00 1452000.00 -3261000.00 -1392000.00 0.00 -8694000.00 0.00 -8694000.00 0.00 -8694000.00 0.00 -8694000.00 0.00 -8694000.00 0.00 -8694000.00 0.00 -8694000.00 0.00 -8694000.00 -2944000.00 -2014000.00 -1470000.00 -1112000.00 -4980000.00 -3669000.00 3553000.00 1965000.00 2644000.00 4016000.00 4037000.00 -2215000.00 908000.00 8304000.00 9200000.00 2505000.00 6084531.00 866124.00 -613192.00 866124.00 -613192.00 866124.00 -613192.00 866124.00 -613192.00 866124.00 -613192.00 866124.00 -613192.00 866124.00 -613192.00 866124.00 -613192.00
    12 Investments in PP&E -13000.00 -1010000.00 -277000.00 -417000.00 -38000.00 -41000.00 0.00 -154000.00 0.00 -154000.00 0.00 -154000.00 0.00 -154000.00 0.00 -154000.00 0.00 -154000.00 0.00 -154000.00 0.00 -154000.00 -520000.00 -262000.00 -21000.00 -200000.00 -545000.00 -827000.00 -906000.00 -150000.00 -128000.00 -177000.00 -160000.00 -1638000.00 -331000.00 -1629000.00 -318000.00 -358000.00 -182309.00 0.00 -319850.00 0.00 -319850.00 0.00 -319850.00 0.00 -319850.00 0.00 -319850.00 0.00 -319850.00 0.00 -319850.00 0.00 -319850.00
    13 Acquisitions (Net) 0.00 -4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -392000.00 -6023411.00 0.00 -6023411.00 0.00 -6023411.00 0.00 -6023411.00 0.00 -6023411.00 0.00 -6023411.00 0.00 -6023411.00 0.00 -6023411.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24000.00 0.00 0.00 125000.00 22000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7577253.00 0.00 7577253.00 0.00 7577253.00 0.00 7577253.00 0.00 7577253.00 0.00 7577253.00 0.00 7577253.00 0.00 7577253.00 0.00
    16 Other Investing Activities 0.00 152000.00 0.00 0.00 0.00 104000.00 0.00 173000.00 0.00 173000.00 0.00 173000.00 0.00 173000.00 0.00 173000.00 0.00 173000.00 0.00 173000.00 0.00 173000.00 -1000.00 24000.00 0.00 -50000.00 0.00 0.00 906000.00 37000.00 -373000.00 1145000.00 -64000.00 1726000.00 609000.00 54000.00 998000.00 0.00 -1300000.00 -166185.00 0.00 -166185.00 0.00 -166185.00 0.00 -166185.00 0.00 -166185.00 0.00 -166185.00 0.00 -166185.00 0.00 -166185.00 0.00
    17 Net Cash used for Investing Activities -410000.00 -9368000.00 -1402000.00 -417000.00 455000.00 4063000.00 0.00 19000.00 0.00 19000.00 0.00 19000.00 0.00 19000.00 0.00 19000.00 0.00 19000.00 0.00 19000.00 0.00 19000.00 -515000.00 -238000.00 20000.00 -294000.00 -420000.00 -805000.00 -1039000.00 -113000.00 -501000.00 568000.00 -1133000.00 -957000.00 278000.00 -3950000.00 680000.00 -358000.00 -1874309.00 1387657.00 -319850.00 1387657.00 -319850.00 1387657.00 -319850.00 1387657.00 -319850.00 1387657.00 -319850.00 1387657.00 -319850.00 1387657.00 -319850.00 1387657.00 -319850.00
    18 Debt Repayment -2800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27000.00 449000.00 133000.00 0.00 36000.00 84000.00 46000.00 58000.00 747000.00 38000.00 0.00 40000.00 0.00 40000.00 0.00 40000.00 0.00 40000.00 0.00 40000.00 0.00 40000.00 0.00 40000.00 0.00 40000.00 0.00
    20 Common Stock Repurchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19000.00 -13000.00 -29000.00 -132000.00 -33000.00 -30000.00 -27000.00 -367000.00 -44000.00 -568000.00 -706000.00 -84000.00 -1932000.00 -803000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 -4494000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -468000.00 -560000.00 -359000.00 0.00 0.00 0.00 0.00 0.00 -121000.00 -400000.00 -100000.00 -18168.00 -229846.00 0.00 -229846.00 0.00 -229846.00 0.00 -229846.00 0.00 -229846.00 0.00 -229846.00 0.00 -229846.00 0.00 -229846.00 0.00
    22 Other Financing Activities 0.00 0.00 0.00 803000.00 610000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2000.00 51000.00 0.00 0.00 0.00 0.00 0.00 0.00 6920000.00 20000.00 -28941.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities 2655000.00 0.00 0.00 803000.00 -3884000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19000.00 -13000.00 -29000.00 -132000.00 -33000.00 -498000.00 -531000.00 -226000.00 89000.00 -568000.00 -670000.00 0.00 -1886000.00 -866000.00 6267000.00 -42000.00 -47109.00 -189846.00 1000000.00 -189846.00 1000000.00 -189846.00 1000000.00 -189846.00 1000000.00 -189846.00 1000000.00 -189846.00 1000000.00 -189846.00 1000000.00 -189846.00 1000000.00
    24 Net Change in Cash 98962000.00 -4037000.00 3464000.00 1035000.00 -6690000.00 2671000.00 0.00 -8675000.00 0.00 -8675000.00 0.00 -8675000.00 0.00 -8675000.00 0.00 -8675000.00 0.00 -8675000.00 0.00 -8675000.00 0.00 -8675000.00 -3478000.00 -2265000.00 -1479000.00 -1538000.00 -5433000.00 -4972000.00 1983000.00 1626000.00 2232000.00 4016000.00 2234000.00 -3172000.00 -700000.00 3488000.00 16147000.00 2105000.00 4163113.00 2063935.00 66958.00 2063935.00 66958.00 2063935.00 66958.00 2063935.00 66958.00 2063935.00 66958.00 2063935.00 66958.00 2063935.00 66958.00 2063935.00 66958.00
  • About
    Industry: Brokers & Exchanges
    Sector: Financial Services
    Country: US
    IPO Date: 3/18/1980
    Stonk Exchange: NASDAQ
    • Siebert Financial Corp
    • operates as a bank holding company.
    • The company is headquartered in New York City, New York and currently employs 76 full-time employees.
    • The firm's Siebert's principal activity is providing online and traditional brokerage and related services to retail investors.
    • The company is also an investment advisor through a subsidiary, Siebert Investment Advisors, Inc.
    • (SIA)
    • SIA offers advice to clients regarding asset allocation and the selection of investments.
    • A subsidiary, Siebert's Women's Financial Network Inc.
    • (WFN), is engaged in providing products, services and information devoted to women's financial needs.
    • Siebert develops and maintains its retail customer base through printed advertising in financial publications, Internet advertising and social media.
    • The Retail Division includes discount brokerage and related services, independent retail execution services, retail customer service, retirement accounts, customer financing, and information and communications systems.