QA: SIEBERT FINANCIAL CORP in us_brokers/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000065596_2022_SIEBERT_FINANCIAL_CORP.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49808183645389453, 'aggregate_val': 1353729000, 'exp_sum': 2697111000, 'exp_to_value': {'LiabilitiesCurrent': 1343382000, 'LongTermLiabilities': 6710000, 'SecuritiesRepurchaseAgreements': 931735000, 'Payables': 376924000, 'remainder_Liabilities': 38360000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4942369225937414, 'aggregate_val': 1404235000, 'exp_sum': 2776468000, 'exp_to_value': {'FinancialSecurities': 1266344000, 'AssetsCurrent': 1372233000, 'Receivables': 93512000, 'GoodwillAndIntangibleAssets': 1989000, 'remainder_Assets': 42390000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000065596')"}

Graph

Absolute values for 0000065596, SIEBERT FINANCIAL CORP

  xvar xval
0 FinancialSecurities 1,266,344,000
1 AssetsCurrent 1,372,233,000
2 Receivables 93,512,000
3 GoodwillAndIntangibleAssets 1,989,000
4 remainder_Assets -1,329,843,000
5 LiabilitiesCurrent 1,343,382,000
6 LongTermLiabilities 6,710,000
7 SecuritiesRepurchaseAgreements 931,735,000
8 Payables 376,924,000
9 remainder_Liabilities -1,305,022,000
10 LaborExpense 36,424,000
11 GeneralAndAdministrativeExpense 5,660,000
12 CommissionsAndAdvisoryFees 2,695,000
13 OperatingExpenses 4,817,000
14 remainder_Expenses 13,050,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 15,647,000
19 remainder_Revenues 51,860,000
20 remainder_NetIncome 172,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 1,404,235,000
1 Liabilities 1,353,729,000
2 Expenses 62,646,000
3 Revenues 67,507,000
4 StockholdersEquity 50,506,000
5 NetIncome 5,033,000
6 ComprehensiveNetIncome 5,033,000
7 BaseVar 1,672,213,250
8 EconomicCapitalRatio 0.0585

Edgar->Model Mapping

Feature Distribution

Change over Time