$SF
STIFEL FINANCIAL CORP

2011 Form 10-K Financial Statement

#000119312514080643 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2011
Revenue $1.393B
YoY Change -0.15%
Cost Of Revenue $25.40M
YoY Change -3.42%
Gross Profit $1.393B
YoY Change 1.75%
Gross Profit Margin 99.99%
Selling, General & Admin $1.081B
YoY Change -12.94%
% of Gross Profit 77.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.60M
YoY Change 14.68%
% of Gross Profit 2.41%
Operating Expenses $1.230B
YoY Change -9.33%
Operating Profit $163.4M
YoY Change 1166.67%
Interest Expense -$25.30M
YoY Change 91.67%
% of Operating Profit -15.48%
Other Income/Expense, Net
YoY Change
Pretax Income $138.1M
YoY Change -69150.0%
Income Tax $53.90M
% Of Pretax Income 39.03%
Net Earnings $84.10M
YoY Change 4326.32%
Net Earnings / Revenue 6.04%
Basic Earnings Per Share $1.61
Diluted Earnings Per Share $1.33
COMMON SHARES
Basic Shares Outstanding 52.42M
Diluted Shares Outstanding

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M
YoY Change -33.86%
Cash & Equivalents $168.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $604.0M
Other Receivables $284.0M
Total Short-Term Assets $1.056B
YoY Change -4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $105.0M
YoY Change 47.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.119B
YoY Change 25.38%
Other Assets $185.0M
YoY Change -11.9%
Total Long-Term Assets $3.896B
YoY Change 25.27%
TOTAL ASSETS
Total Short-Term Assets $1.056B
Total Long-Term Assets $3.896B
Total Assets $4.952B
YoY Change 17.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.0M
YoY Change 13.12%
Accrued Expenses $204.0M
YoY Change -13.19%
Deferred Revenue
YoY Change
Short-Term Debt $280.0M
YoY Change 27.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $946.0M
YoY Change 17.66%
LONG-TERM LIABILITIES
Long-Term Debt $83.00M
YoY Change 0.0%
Other Long-Term Liabilities $2.365B
YoY Change 27.7%
Total Long-Term Liabilities $2.448B
YoY Change 26.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.0M
Total Long-Term Liabilities $2.448B
Total Liabilities $3.650B
YoY Change 23.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.302B
YoY Change
Total Liabilities & Shareholders Equity $4.952B
YoY Change 17.54%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income $84.10M
YoY Change 4326.32%
Depreciation, Depletion And Amortization $33.60M
YoY Change 14.68%
Cash From Operating Activities $45.40M
YoY Change -67.92%
INVESTING ACTIVITIES
Capital Expenditures -$59.70M
YoY Change 115.52%
Acquisitions
YoY Change
Other Investing Activities -$655.9M
YoY Change 21.55%
Cash From Investing Activities -$715.6M
YoY Change 26.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 585.1M
YoY Change 13.44%
NET CHANGE
Cash From Operating Activities 45.40M
Cash From Investing Activities -715.6M
Cash From Financing Activities 585.1M
Net Change In Cash -85.10M
YoY Change -194.56%
FREE CASH FLOW
Cash From Operating Activities $45.40M
Capital Expenditures -$59.70M
Free Cash Flow $105.1M
YoY Change -37.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 sf Securities Loaned Amounts Not Offset
SecuritiesLoanedAmountsNotOffset
CY2013Q4 sf Securities Loaned Amounts Not Offset
SecuritiesLoanedAmountsNotOffset
CY2012Q4 sf Securities Loaned Net Amount
SecuritiesLoanedNetAmount
CY2013Q4 sf Securities Loaned Net Amount
SecuritiesLoanedNetAmount
CY2013Q4 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0007
CY2012Q4 sf Available For Sale Securities Unrealized Gains
AvailableForSaleSecuritiesUnrealizedGains
27460000
CY2013Q4 sf Available For Sale Securities Unrealized Gains
AvailableForSaleSecuritiesUnrealizedGains
14022000
CY2012Q4 sf Available For Sale Securities Unrealized Loss
AvailableForSaleSecuritiesUnrealizedLoss
3394000
CY2013Q4 sf Available For Sale Securities Unrealized Loss
AvailableForSaleSecuritiesUnrealizedLoss
20285000
CY2012Q4 sf Held To Maturity Securities Unrealized Gains
HeldToMaturitySecuritiesUnrealizedGains
10776000
CY2013Q4 sf Held To Maturity Securities Unrealized Gains
HeldToMaturitySecuritiesUnrealizedGains
7324000
CY2012Q4 sf Held To Maturity Securities Unrealized Losses
HeldToMaturitySecuritiesUnrealizedLosses
3510000
CY2013Q4 sf Held To Maturity Securities Unrealized Losses
HeldToMaturitySecuritiesUnrealizedLosses
13480000
CY2013Q4 sf Securities Borrowed Amount Not Offset Against Collateral
SecuritiesBorrowedAmountNotOffsetAgainstCollateral
CY2013 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
1973446000
CY2013Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
227640000
CY2013Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
CY2013Q4 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
227640000
CY2013Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
227640000
CY2012Q4 us-gaap Securities Loaned
SecuritiesLoaned
19218000
CY2013Q4 us-gaap Securities Loaned
SecuritiesLoaned
40101000
CY2012Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
CY2013Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
CY2012Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
19218000
CY2013Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
40101000
CY2012Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
19218000
CY2013Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
40101000
CY2013 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
6917000
CY2011 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
1393068000
CY2012 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
1594113000

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