QA: Siebert Financial CORP in us_brokers/2022

Table of Contents

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

PDF Report 0000065596_2023_Siebert_Financial_CORP.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49674473609577596, 'aggregate_val': 731091000, 'exp_sum': 1452724000, 'exp_to_value': {'LiabilitiesCurrent': 721633000, 'LongTermLiabilities': 4229000, 'SecuritiesRepurchaseAgreements': 419433000, 'Payables': 290258000, 'remainder_Liabilities': 17171000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4911306444959223, 'aggregate_val': 801800000, 'exp_sum': 1575650000, 'exp_to_value': {'FinancialSecurities': 669026000, 'AssetsCurrent': 773850000, 'Receivables': 76686000, 'GoodwillAndIntangibleAssets': 1989000, 'remainder_Assets': 54099000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4968813272109858, 'aggregate_val': 678128000, 'exp_sum': 1347849000, 'exp_to_value': {'LiabilitiesCurrent': 669721000, 'LongTermLiabilities': 5974000, 'SecuritiesRepurchaseAgreements': 327180000, 'Payables': 322051000, 'remainder_Liabilities': 22923000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.49209166303898916, 'aggregate_val': 728048000, 'exp_sum': 1433424000, 'exp_to_value': {'FinancialSecurities': 613075000, 'AssetsCurrent': 705376000, 'Receivables': 61151000, 'GoodwillAndIntangibleAssets': 1989000, 'remainder_Assets': 51833000}}

Graph

Absolute values for 0000065596, Siebert Financial CORP

  xvar xval
0 FinancialSecurities 613,075,000
1 AssetsCurrent 705,376,000
2 Receivables 61,151,000
3 GoodwillAndIntangibleAssets 1,989,000
4 remainder_Assets -653,543,000
5 LiabilitiesCurrent 669,721,000
6 LongTermLiabilities 5,974,000
7 SecuritiesRepurchaseAgreements 327,180,000
8 Payables 322,051,000
9 remainder_Liabilities -646,798,000
10 LaborExpense 28,734,000
11 GeneralAndAdministrativeExpense 5,965,000
12 CommissionsAndAdvisoryFees 3,202,000
13 OperatingExpenses 2,143,000
14 remainder_Expenses 8,318,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 3,743,000
19 remainder_Revenues 46,359,000
20 remainder_NetIncome -4,730,000
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 728,048,000
1 Liabilities 678,128,000
2 Expenses 48,362,000
3 Revenues 50,102,000
4 StockholdersEquity 49,920,000
5 NetIncome -2,990,000
6 ComprehensiveNetIncome -2,990,000
7 BaseVar 754,685,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0589
9 EconomicCapitalRatio 0.526

Edgar->Model Mapping

Feature Distribution

Change over Time