Siebert Financial Corp. (SIEB)
Every figure this model derived for SIEB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 586,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,099,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 935,408,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 871,994,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 88,651,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 384,000 | InterestPaidNet |
2026-06-30 |
| ocf | 15,402,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 105,053,000 | Revenues |
2026-06-30 |
| sbc | 1,750,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SIEB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.93 |
| current ratio | 1.07 |
| current ratio reported | 1.07 |
| deferred revenue growth | -76.3 |
| dilution pct | 1.03 |
| ev owner earnings | 5.73 |
| ev sales | 0.71 |
| fcf margin | 14.1 |
| growth cv | 1.61 |
| interest cover | -6.35 |
| operating margin | -2.32 |
| owner earnings margin | 12.44 |
| revenue growth | 21.62 |
| revenue growth per share | 20.38 |
| roic | -2.48 |
| rule of 40 | 19.3 |
| sbc pct revenue | 1.67 |
Everything else this filing tags
400 more elements from SIEB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 968,763,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 968,763,000 | 2026-06-30 | 124 | USD |
Liabilities | 880,112,000 | 2026-06-30 | 86 | USD |
LiabilitiesFairValueDisclosure | 864,590,000 | 2026-06-30 | 20 | USD |
DeferredRevenue | 750,000,000 | 2021-12-20 | 1 | EUR |
SecuritiesBorrowed | 619,576,000 | 2026-06-30 | 54 | USD |
SecuritiesBorrowedFairValueDisclosure | 619,576,000 | 2026-06-30 | 44 | USD |
SecuritiesBorrowedGross | 619,576,000 | 2026-06-30 | 20 | USD |
SecuritiesLoaned | 609,796,000 | 2026-06-30 | 54 | USD |
SecuritiesLoanedGross | 609,796,000 | 2026-06-30 | 20 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 609,796,000 | 2026-06-30 | 20 | USD |
NotesReceivableGross | 609,639,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInSecuritiesBorrowed | 211,081,000 | 2026-06-30 | 119 | USD |
SecurityOwnedNotReadilyMarketableFairValue | 202,762,000 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | 202,538,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 173,415,000 | 2025-12-31 | 99 | USD |
CashSegregatedUnderOtherRegulations | 164,672,000 | 2026-06-30 | 16 | USD |
CashReserveDepositRequiredAndMade | 151,000,000 | 2025-12-31 | 9 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 142,844,000 | 2026-06-30 | 70 | USD |
Cash | 126,800,000 | 2026-06-30 | 142 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 123 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2025-12-31 | 7 | shares |
ProceedsFromIssuanceOfCommonStock | 100,000,000 | 2025-05-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 88,651,000 | 2026-06-30 | 100 | USD |
ReceivablesFromCustomers | 88,581,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceInitialPublicOffering | 75,000,000 | 2026-06-30 | 1 | USD |
OperatingExpenses | 57,983,000 | 2026-06-30 | 191 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 57,359,000 | 2025-12-31 | 20 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000,000 | 2025-06-27 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 49,491,000 | 2026-06-30 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 47,822,000 | 2026-06-30 | 124 | USD |
CapitalRequiredForCapitalAdequacy | 45,000,000 | 2024-12-31 | 2 | USD |
SecuritiesSegregatedUnderOtherRegulations | 44,800,000 | 2025-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 42,917,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 42,100,936 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 41,100,936 | 2026-06-30 | 123 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 40,953,571 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,890,660 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,890,660 | 2026-06-30 | 70 | shares |
AssetsFairValueDisclosure | 37,900,000 | 2026-06-30 | 24 | USD |
LaborAndRelatedExpense | 35,407,000 | 2026-06-30 | 191 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,316,119 | 2021-12-31 | 95 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -30,571,000 | 2026-06-30 | 54 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 25,000,000 | 2023-12-31 | 1 | USD |
USGovernmentSecuritiesAtCarryingValue | 24,600,000 | 2022-09-30 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 22,119,667 | 2011-06-30 | 4 | shares |
IncreaseDecreaseInAccountsAndNotesReceivable | -22,063,000 | 2022-06-30 | 20 | USD |
ReceivablesFromClearingOrganizations | 20,544,000 | 2026-06-30 | 42 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 20,000,000 | 2024-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 20,000,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,984,000 | 2017-12-31 | 1 | USD |
TreasuryStockValueAcquiredParValueMethod | 19,983,000 | 2017-12-31 | 11 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 18,078,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsFairValueDisclosure | 16,099,000 | 2026-06-30 | 20 | USD |
InterestAndOtherIncome | 15,614,000 | 2020-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,895,000 | 2023-12-31 | 5 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 13,652,000 | 2026-06-30 | 54 | USD |
EquityMethodInvestmentsFairValueDisclosure | 13,652,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 13,124,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 12,354,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInBrokerageReceivables | 12,139,000 | 2026-06-30 | 129 | USD |
PrincipalInvestmentGainsLosses | 11,218,000 | 2025-09-30 | 41 | USD |
Dividends | -10,668,000 | 2016-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 10,080,000 | 2026-06-30 | 124 | USD |
PrincipalTransactionsRevenue | 10,020,000 | 2026-06-30 | 105 | USD |
InvestmentOwnedBalancePrincipalAmount | 10,000,000 | 2020-06-22 | 1 | USD |
LineOfCredit | 10,000,000 | 2024-08-15 | 7 | USD |
NotesReceivableNet | 9,937,000 | 2026-06-30 | 20 | USD |
NetCapital | 9,701,000 | 2018-09-30 | 30 | USD |
UnrealizedGainLossOnInvestments | 9,200,000 | 2025-03-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 9,200,000 | 2026-03-31 | 4 | USD |
LongTermDebtFairValue | 9,094,000 | 2026-06-30 | 23 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,860,000 | 2026-06-30 | 54 | USD |
OtherAssets | 8,795,000 | 2023-06-30 | 4 | USD |
CapitalizedComputerSoftwareGross | 8,780,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesOther | 8,075,607 | 2023-12-19 | 3 | shares |
EquityMethodInvestments | 8,026,000 | 2015-09-30 | 35 | USD |
NotesPayableCurrent | 8,000,000 | 2020-06-30 | 4 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 7,979,000 | 2014-12-31 | 9 | USD |
NetIncomeLoss | 7,826,000 | 2023-12-31 | 231 | USD |
UndistributedEarnings | 7,126,000 | 2013-09-30 | 2 | USD |
DebtInstrumentCarryingAmount | 7,000,000 | 2021-12-31 | 1 | USD |
NonoperatingIncomeExpense | -6,867,000 | 2023-12-31 | 19 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 6,815,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 6,659,000 | 2026-06-30 | 58 | USD |
OtherReceivables | 6,404,000 | 2026-06-30 | 63 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 6,365,000 | 2026-06-30 | 12 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 6,343,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInTradingSecurities | -6,210,000 | 2026-06-30 | 54 | USD |
CapitalizedComputerSoftwareNet | 6,003,000 | 2026-06-30 | 54 | USD |
DerivativeGainLossOnDerivativeNet | -5,943,000 | 2023-12-31 | 7 | USD |
OtherLiabilities | 5,821,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsGross | 5,708,000 | 2024-12-31 | 32 | USD |
IncomeLossFromContinuingOperations | -5,578,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,023,000 | 2022-12-31 | 14 | USD |
FairValueHedgesAtFairValueNet | 5,000,000 | 2022-01-21 | 1 | USD |
DebtInstrumentFeeAmount | 5,000,000 | 2025-12-31 | 4 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | 5,000,000 | 2022-01-21 | 1 | USD |
ProceedsFromShortTermDebt | 5,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,981,000 | 2019-12-31 | 10 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 4,888,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 4,800,000 | 2024-03-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 4,800,000 | 2024-03-31 | 1 | USD |
ProceedsFromRepaymentsOfOtherDebt | 4,800,000 | 2024-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,725,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsNet | 4,545,000 | 2025-12-31 | 25 | USD |
CostsIncurredDevelopmentCosts | 4,500,000 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,488,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,488,000 | 2015-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -4,470,000 | 2022-12-31 | 18 | USD |
NoncashMergerRelatedCosts | 4,462,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,337,000 | 2026-06-30 | 129 | USD |
DepositsAssetsNoncurrent | 4,227,000 | 2024-12-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,209,000 | 2012-09-30 | 2 | USD |
LongTermDebt | 4,094,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 4,064,000 | 2025-12-31 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,042,000 | 2026-06-30 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,037,000 | 2019-12-31 | 2 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 4,015,000 | 2022-12-31 | 1 | USD |
InterestAndDividendIncomeOperating | 4,012,000 | 2020-12-31 | 87 | USD |
InvestmentIncomeInterest | 4,008,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 4,001,000 | 2026-06-30 | 48 | USD |
MortgageLoansInProcessOfForeclosureAmount | 4,000,000 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 3,907,000 | 2021-09-30 | 4 | USD |
UnrealizedGainLossOnEnergyContracts | 3,900,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,888,000 | 2021-06-30 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 3,797,000 | 2026-06-30 | 191 | USD |
ProfessionalFees | 3,758,000 | 2026-06-30 | 191 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,743,000 | 2023-09-30 | 8 | USD |
OperatingLossCarryforwards | 3,700,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,700,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 3,630,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,626,000 | 2026-03-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 3,621,000 | 2023-09-30 | 10 | USD |
PaymentsForRepurchaseOfEquity | 3,566,000 | 2025-12-31 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,360,000 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,339,000 | 2026-06-30 | 89 | USD |
OperatingIncomeLoss | -3,339,000 | 2026-06-30 | 62 | USD |
CapitalUnitsTotalCostToInvestors | 3,300,000 | 2024-03-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,250,000 | 2022-09-30 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,053,000 | 2021-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,044,000 | 2026-06-30 | 58 | USD |
InformationTechnologyAndDataProcessing | 3,040,000 | 2026-06-30 | 80 | USD |
OtherIncome | 3,026,000 | 2026-06-30 | 82 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,000,000 | 2021-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,000,000 | 2024-12-31 | 11 | shares |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 3,000,000 | 2025-09-30 | 3 | shares |
DeferredCompensationArrangementWithIndividualSharesIssued | 3,000,000 | 2021-09-17 | 3 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,998,000 | 2019-09-30 | 73 | USD |
StockholdersEquityOther | 2,974,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,875,000 | 2021-09-30 | 14 | USD |
OtherAssetsFairValueDisclosure | 2,744,000 | 2024-12-31 | 8 | USD |
Investments | 2,700,000 | 2026-06-30 | 25 | USD |
FeesAndCommissions | 2,674,000 | 2018-03-31 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,557,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,556,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,535,000 | 2025-12-31 | 26 | USD |
RevenueOtherFinancialServices | 2,535,000 | 2018-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 2,534,000 | 2019-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 2,532,000 | 2016-12-31 | 7 | USD |
StockIssued1 | 2,510,000 | 2023-12-31 | 6 | USD |
TreasuryStockCommonValue | 2,510,000 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfInvestments | 2,400,000 | 2025-09-30 | 5 | USD |
CommonStockOtherValueOutstanding | 2,400,000 | 2023-03-31 | 1 | USD |
RealizedInvestmentGainsLosses | 2,400,000 | 2025-08-31 | 2 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 2,400,000 | 2026-03-31 | 3 | USD |
OperatingLeaseLiability | 2,381,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,376,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,369,000 | 2016-09-30 | 8 | USD |
PaymentsToAcquireOtherInvestments | 2,350,000 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 2,350,000 | 2026-06-30 | 5 | USD |
NotesReceivableFairValueDisclosure | 2,350,000 | 2026-06-30 | 1 | USD |
ProfitLoss | -2,298,000 | 2026-06-30 | 120 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,298,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 2,208,000 | 2026-06-30 | 58 | USD |
InterestIncomeOther | 2,195,000 | 2022-09-30 | 34 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 2,100,000 | 2024-12-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 2,034,000 | 2026-06-30 | 13 | shares |
DueFromAffiliateCurrent | 2,031,000 | 2015-09-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 2,012,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 2,010,000 | 2025-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2021-12-31 | 3 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 2,000,000 | 2019-09-30 | 2 | USD |
InvestmentOwnedAtCost | 2,000,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInNotesReceivables | 2,000,000 | 2026-06-30 | 2 | USD |
OtherInvestments | 2,000,000 | 2025-06-30 | 1 | USD |
RepaymentsOfOtherDebt | 2,000,000 | 2026-06-30 | 1 | USD |
Goodwill | 1,989,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,970,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,934,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 1,888,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,856,000 | 2026-06-30 | 129 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,845,000 | 2025-12-31 | 34 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,821,000 | 2026-06-30 | 41 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,807,000 | 2025-09-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | -1,676,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1,661,000 | 2021-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,661,000 | 2021-12-31 | 5 | USD |
TradingGainsLosses | 1,639,000 | 2017-12-31 | 87 | USD |
DeferredRevenue | 1,589,000 | 2023-09-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | -1,567,000 | 2025-12-31 | 36 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,539,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInRestrictedCash | 1,532,000 | 2015-09-30 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,532,000 | 2014-12-31 | 1 | USD |
CapitalLeaseObligations | 1,487,000 | 2013-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,473,000 | 2019-12-31 | 70 | USD |
FloorBrokerageExchangeAndClearanceFees | 1,457,000 | 2026-06-30 | 191 | USD |
OtherOwnershipInterestsUnitsOutstanding | 1,449,525 | 2021-11-16 | 1 | shares |
UnitsOfPartnershipInterestAmount | 1,449,525 | 2021-11-16 | 3 | shares |
LeaseholdImprovementsGross | 1,389,000 | 2020-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 1,384,000 | 2026-06-30 | 54 | USD |
CommonStockValueOutstanding | 1,381,000 | 2021-01-31 | 1 | USD |
DepreciationAndAmortization | 1,361,000 | 2026-06-30 | 159 | USD |
DepositAssets | 1,300,000 | 2024-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,300,000 | 2025-09-30 | 12 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,296,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,293,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,292,000 | 2024-12-31 | 3 | USD |
PaymentsToAcquireSoftware | 1,262,000 | 2019-12-31 | 3 | USD |
CommunicationsAndInformationTechnology | 1,215,000 | 2019-12-31 | 14 | USD |
DueFromCorrespondentBrokers | 1,192,000 | 2019-12-31 | 4 | USD |
TaxesPayableCurrent | 1,177,000 | 2025-09-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,169,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,127,000 | 2020-06-30 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 1,127,000 | 2020-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,126,000 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,119,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,100,000 | 2025-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 1,100,000 | 2023-09-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,095,000 | 2026-06-30 | 45 | USD |
AmortizationOfAcquisitionCosts | 1,057,000 | 2021-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,057,000 | 2019-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -1,041,000 | 2026-06-30 | 146 | USD |
EquitySecuritiesFVNINoncurrent | 1,036,000 | 2022-03-31 | 1 | USD |
InvestmentsFairValueDisclosure | 1,036,000 | 2022-03-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,035,000 | 2023-12-31 | 6 | USD |
ImpairmentOfInvestments | 1,035,000 | 2023-09-30 | 2 | USD |
GainLossOnInvestments | -1,035,000 | 2023-12-31 | 2 | USD |
InvestmentOwnedAtFairValue | 1,020,000 | 2023-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,005,000 | 2026-06-30 | 46 | shares |
DueFromRelatedParties | 1,000,000 | 2019-12-31 | 18 | USD |
LossContingencyAccrualCarryingValueProvision | 1,000,000 | 2011-09-30 | 4 | USD |
ReorganizationValueCashInExcessOfNormalOperatingNeeds | 1,000,000 | 2023-09-30 | 3 | USD |
SecuritiesReserveDepositRequiredAndMade | 1,000,000 | 2026-06-30 | 30 | USD |
CommonUnitIssued | 1,000,000 | 2023-07-10 | 4 | shares |
TreasuryStockCommonShares | 1,000,000 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -1,000,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 998,000 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 998,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 997,000 | 2026-06-30 | 54 | USD |
CapitalizedComputerSoftwareImpairments1 | -990,000 | 2023-12-31 | 2 | USD |
LeaseAndRentalExpense | 988,000 | 2018-12-31 | 13 | USD |
OccupancyNet | 983,000 | 2026-06-30 | 191 | USD |
MinorityInterest | 970,000 | 2025-09-30 | 34 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 967,000 | 2019-03-31 | 2 | USD |
LongTermDebtCurrent | 960,000 | 2026-06-30 | 48 | USD |
ImpairmentOfOngoingProject | 956,000 | 2024-09-30 | 14 | USD |
DividendsCommonStockCash | 950,000 | 2022-09-30 | 1 | USD |
ProceedsFromFeesReceived | 950,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 938,000 | 2023-09-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 908,000 | 2025-12-31 | 70 | USD |
LossContingencyDamagesSoughtValue | 900,000 | 2021-01-22 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -893,000 | 2023-09-30 | 39 | USD |
LeaseCost | 875,000 | 2024-06-30 | 60 | USD |
MachineryAndEquipmentGross | 864,000 | 2023-09-30 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 861,000 | 2023-09-30 | 8 | USD |
AssetImpairmentCharges | 850,000 | 2023-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 850,000 | 2021-12-31 | 8 | USD |
LongTermInvestments | 850,000 | 2021-12-31 | 1 | USD |
InvestmentsAndCash | 850,000 | 2023-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 832,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 809,000 | 2024-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 803,000 | 2017-12-31 | 5 | USD |
ProceedsFromStockPlans | 800,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 800,000 | 2020-12-31 | 2 | USD |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank | 800,000 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 793,000 | 2026-06-30 | 18 | USD |
IncomeTaxesPaid | 792,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsCurrent | 778,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 776,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsInvestments | 775,000 | 2022-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 767,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 751,000 | 2026-06-30 | 12 | USD |
PaymentsForSoftware | 735,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 719,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedParties | -717,000 | 2018-12-31 | 22 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 700,000 | 2019-09-30 | 12 | USD |
PaymentsToAcquireInvestments | 700,000 | 2026-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 699,000 | 2021-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 694,000 | 2023-09-30 | 8 | USD |
UnderwritingIncomeLoss | 694,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 686,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 684,000 | 2023-09-30 | 3 | USD |
OperatingLeaseCost | 682,000 | 2026-06-30 | 86 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 660,000 | 2022-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 654,000 | 2024-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 651,000 | 2018-12-31 | 3 | USD |
PrepaidExpenseCurrent | 650,000 | 2022-06-30 | 15 | USD |
Depreciation | 644,000 | 2026-06-30 | 60 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 638,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 637,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 637,000 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 632,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 628,000 | 2018-12-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 627,000 | 2022-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 627,000 | 2022-12-31 | 1 | USD |
NetInvestmentInLease | 627,000 | 2023-12-31 | 1 | USD |
DerivativeLiabilities | 625,000 | 2024-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssets | 624,000 | 2019-12-31 | 70 | USD |
AdjustmentForAmortization | 618,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -612,000 | 2025-12-31 | 18 | USD |
BusinessCombinationConsiderationTransferredOther1 | 600,000 | 2022-01-21 | 1 | USD |
OperatingLeasesRentExpenseNet | 570,000 | 2021-03-31 | 24 | USD |
OperatingLeasePayments | 557,000 | 2025-06-30 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 554,000 | 2025-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 537,000 | 2023-09-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 532,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 521,000 | 2023-09-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 520,000 | 2023-09-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 493,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 489,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 485,000 | 2024-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 476,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 474,000 | 2018-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 472,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 468,000 | 2018-09-30 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 461,000 | 2022-12-31 | 1 | USD |
ImpairmentOfLeasehold | 454,000 | 2026-03-31 | 2 | USD |
InterestExpenseOperating | 446,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 443,000 | 2023-09-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 441,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 441,000 | 2025-06-30 | 6 | USD |
AssetAcquisitionConsiderationTransferred | 441,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 441,000 | 2026-03-31 | 4 | USD |
ResearchAndDevelopmentExpense | 433,000 | 2012-09-30 | 3 | USD |
CommonStockValue | 422,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 417,000 | 2018-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 405,000 | 2026-03-31 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 405,000 | 2025-03-31 | 16 | USD |
OtherLiabilitiesFairValueDisclosure | 405,000 | 2026-03-31 | 19 | USD |
SharesIssued | 403,780 | 2023-05-22 | 3 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 400,000 | 2022-01-21 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 397,000 | 2024-12-31 | 8 | USD |
PayableInvestmentPurchase | 385,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 383,000 | 2023-03-31 | 2 | USD |
OtherIntangibleAssetsNet | 380,000 | 2026-06-30 | 4 | USD |
Communication | 369,000 | 2018-09-30 | 97 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 368,000 | 2026-06-30 | 18 | USD |
NotesPayableToBank | 350,000 | 2022-06-30 | 7 | USD |
RestrictedCash | 350,000 | 2024-01-18 | 1 | USD |
AssetsFairValueDisclosureRecurring | 346,202 | 2018-03-31 | 1 | USD |
OtherCommitment | 338,000 | 2022-12-31 | 2 | USD |
UnusedCommitmentsToExtendCredit | 338,000 | 2021-12-30 | 1 | USD |
PurchaseOptionsLand | 338,000 | 2021-12-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 337,000 | 2025-12-31 | 28 | USD |
GoodwillImpairmentLoss | 330,000 | 2026-06-30 | 3 | USD |
FinancialInstrumentsOwnedAtFairValue | 329,000 | 2018-06-30 | 58 | USD |
DeferredFinanceCostsNet | 318,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | -316,000 | 2019-09-30 | 1 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 312,000 | 2018-09-30 | 3 | USD |
LegalFees | 310,000 | 2025-12-31 | 5 | USD |
AdvertisingExpense | 300,000 | 2026-06-30 | 39 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 300,000 | 2013-12-31 | 8 | USD |
TreasuryStockSharesAcquired | 300,000 | 2013-09-30 | 2 | shares |
InterestExpenseCapitalSecurities | 300,000 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 300,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 296,000 | 2022-12-31 | 1 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 288,000 | 2020-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 288,000 | 2019-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 287,000 | 2023-09-30 | 6 | USD |
ProceedsFromCollectionOfLoansReceivable | -283,000 | 2017-12-31 | 7 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 272,000 | 2023-03-31 | 2 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 266,000 | 2026-03-31 | 38 | USD |
RevenuesNetOfInterestExpense | 265,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPayablesToCustomers | 264,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireOtherProductiveAssets | 263,000 | 2026-06-30 | 20 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 259,000 | 2022-12-31 | 11 | USD |
DebtInstrumentIncreaseAccruedInterest | 254,000 | 2023-03-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 5 | USD |
MinimumNetCapitalRequired1 | 250,000 | 2018-09-30 | 31 | USD |
NotesPayable | 250,000 | 2023-12-31 | 5 | USD |
DebtInstrumentDecreaseForgiveness | 250,000 | 2022-10-18 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2025-12-31 | 7 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 250,000 | 2022-10-18 | 1 | USD |
ProceedsFromLicenseFeesReceived | 250,000 | 2022-01-21 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 247,000 | 2021-12-31 | 17 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 241,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 240,000 | 2016-09-30 | 6 | shares |
ProvisionForOtherLosses | 239,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 232,000 | 2025-09-30 | 11 | shares |
DefinedBenefitPlanContributionsByEmployer | 226,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 219,000 | 2025-12-31 | 16 | USD |
SecuritiesFailedToDeliver | 211,000 | 2026-06-30 | 54 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 211,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -210,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 209,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 208,000 | 2017-12-31 | 6 | USD |
InterestExpenseRelatedParty | 206,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 200,000 | 2023-12-31 | 1 | shares |
TreasuryStockShares | 193,906 | 2022-09-30 | 45 | shares |
What to be careful about
What this model itself distrusts about SIEB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability