Siebert Financial Corp.
SIEB
$3.21
$0.113.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.62M | 433.20M | 414.12M | 397.64M | 461.39M |
| Total Receivables | 91.25M | 91.74M | 88.05M | 91.64M | 86.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 2.32M | 2.72M | 2.26M | 1.75M |
| Total Current Assets | 576.04M | 527.25M | 504.89M | 491.54M | 549.92M |
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| Total Current Assets | 576.04M | 527.25M | 504.89M | 491.54M | 549.92M |
| Net Property, Plant & Equipment | 12.69M | 12.15M | 12.44M | 12.64M | 12.31M |
| Long-term Investments | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M |
| Goodwill | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M |
| Total Other Intangibles | 6.81M | 7.00M | 6.30M | 5.53M | 5.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77M | 14.11M | 10.96M | 9.90M | 11.34M |
| Total Assets | 607.46M | 560.51M | 534.19M | 519.67M | 579.16M |
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| Total Accounts Payable | 7.87M | 6.17M | 6.10M | 5.68M | 6.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 248.37M | 235.67M | 210.69M | 184.96M | 232.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 957.00K | 1.18M | 974.00K | 838.00K |
| Total Finance Division Other Current Liabilities | 247.81M | 222.19M | 216.01M | 236.21M | 249.11M |
| Total Other Current Liabilities | 247.81M | 222.19M | 216.01M | 236.21M | 249.11M |
| Total Current Liabilities | 506.18M | 464.99M | 433.98M | 427.83M | 488.74M |
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| Total Current Liabilities | 506.18M | 464.99M | 433.98M | 427.83M | 488.74M |
| Long-Term Debt | 4.07M | 4.09M | 4.12M | 4.14M | 4.16M |
| Short-term Debt | 248.37M | 235.67M | 210.69M | 184.96M | 232.52M |
| Capital Leases | 1.51M | 1.42M | 1.42M | 1.79M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84M | 20.00K | 405.00K | 819.00K | 1.24M |
| Total Liabilities | 515.60M | 470.52M | 439.92M | 434.58M | 495.83M |
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| Common Stock & APIC | 47.75M | 47.49M | 47.06M | 46.50M | 46.47M |
| Retained Earnings | 45.66M | 44.04M | 48.76M | 40.09M | 38.36M |
| Treasury Stock & Other | -2.51M | -2.51M | -2.51M | -2.51M | -2.51M |
| Total Common Equity | 90.90M | 89.02M | 93.30M | 84.09M | 82.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.90M | 89.02M | 93.30M | 84.09M | 82.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 970.00K | 968.00K | 968.00K | 1.01M | 1.00M |
| Total Equity | 91.87M | 89.99M | 94.27M | 85.09M | 83.32M |
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