$SF
STIFEL FINANCIAL CORP

2012 Form 10-K Financial Statement

#000119312515073686 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2012
Revenue $1.594B
YoY Change 14.43%
Cost Of Revenue $29.60M
YoY Change 16.54%
Gross Profit $1.598B
YoY Change 14.72%
Gross Profit Margin 100.24%
Selling, General & Admin $1.218B
YoY Change 12.64%
% of Gross Profit 76.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M
YoY Change 4.17%
% of Gross Profit 2.19%
Operating Expenses $1.335B
YoY Change 8.56%
Operating Profit $263.2M
YoY Change 61.08%
Interest Expense -$33.40M
YoY Change 32.02%
% of Operating Profit -12.69%
Other Income/Expense, Net
YoY Change
Pretax Income $229.7M
YoY Change 66.33%
Income Tax $84.50M
% Of Pretax Income 36.79%
Net Earnings $138.6M
YoY Change 64.8%
Net Earnings / Revenue 8.69%
Basic Earnings Per Share
Diluted Earnings Per Share $2.20
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.0M
YoY Change 140.48%
Cash & Equivalents $404.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $604.0M
Other Receivables $319.0M
Total Short-Term Assets $1.327B
YoY Change 25.66%
LONG-TERM ASSETS
Property, Plant & Equipment $141.0M
YoY Change 34.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.334B
YoY Change 57.34%
Other Assets $257.0M
YoY Change 38.92%
Total Long-Term Assets $5.639B
YoY Change 44.74%
TOTAL ASSETS
Total Short-Term Assets $1.327B
Total Long-Term Assets $5.639B
Total Assets $6.966B
YoY Change 40.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $305.0M
YoY Change 22.0%
Accrued Expenses $187.0M
YoY Change -8.33%
Deferred Revenue
YoY Change
Short-Term Debt $445.0M
YoY Change 58.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.005B
YoY Change 6.24%
LONG-TERM LIABILITIES
Long-Term Debt $466.0M
YoY Change 461.45%
Other Long-Term Liabilities $3.694B
YoY Change 56.19%
Total Long-Term Liabilities $4.160B
YoY Change 69.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.005B
Total Long-Term Liabilities $4.160B
Total Liabilities $5.471B
YoY Change 49.89%
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 $1.495B
YoY Change
Total Liabilities & Shareholders Equity $6.966B
YoY Change 40.67%

Cashflow Statement

Concept 2012
OPERATING ACTIVITIES
Net Income $138.6M
YoY Change 64.8%
Depreciation, Depletion And Amortization $35.00M
YoY Change 4.17%
Cash From Operating Activities -$264.3M
YoY Change -682.16%
INVESTING ACTIVITIES
Capital Expenditures -$18.80M
YoY Change -68.51%
Acquisitions
YoY Change
Other Investing Activities -$1.207B
YoY Change 84.02%
Cash From Investing Activities -$1.226B
YoY Change 71.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.725B
YoY Change 194.87%
NET CHANGE
Cash From Operating Activities -264.3M
Cash From Investing Activities -1.226B
Cash From Financing Activities 1.725B
Net Change In Cash 235.1M
YoY Change -376.26%
FREE CASH FLOW
Cash From Operating Activities -$264.3M
Capital Expenditures -$18.80M
Free Cash Flow -$245.5M
YoY Change -333.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0019
CY2013Q4 sf Available For Sale Securities Unrealized Gains
AvailableForSaleSecuritiesUnrealizedGains
14022000
CY2014Q4 sf Available For Sale Securities Unrealized Gains
AvailableForSaleSecuritiesUnrealizedGains
7133000
CY2013Q4 sf Available For Sale Securities Unrealized Loss
AvailableForSaleSecuritiesUnrealizedLoss
20285000
CY2014Q4 sf Available For Sale Securities Unrealized Loss
AvailableForSaleSecuritiesUnrealizedLoss
14172000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2141000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1838000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-48528000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8684000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3045000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6917000
CY2013Q4 sf Held To Maturity Securities Unrealized Gains
HeldToMaturitySecuritiesUnrealizedGains
7324000
CY2014Q4 sf Held To Maturity Securities Unrealized Gains
HeldToMaturitySecuritiesUnrealizedGains
38338000
CY2013Q4 sf Held To Maturity Securities Unrealized Losses
HeldToMaturitySecuritiesUnrealizedLosses
13480000
CY2014Q4 sf Held To Maturity Securities Unrealized Losses
HeldToMaturitySecuritiesUnrealizedLosses
3927000
CY2013Q4 sf Securities Borrowed Amount Not Offset Against Collateral
SecuritiesBorrowedAmountNotOffsetAgainstCollateral
CY2013Q4 sf Securities Borrowed Net Amount
SecuritiesBorrowedNetAmount
7648000
CY2014Q4 sf Securities Borrowed Net Amount
SecuritiesBorrowedNetAmount
14241000
CY2013Q4 sf Securities Loaned Amounts Not Offset
SecuritiesLoanedAmountsNotOffset
CY2014Q4 sf Securities Loaned Amounts Not Offset
SecuritiesLoanedAmountsNotOffset
CY2013Q4 sf Securities Loaned Net Amount
SecuritiesLoanedNetAmount
1201000
CY2014Q4 sf Securities Loaned Net Amount
SecuritiesLoanedNetAmount
323000
CY2013Q4 sf Securities Purchased Under Agreements To Resell Amounts Not Offset
SecuritiesPurchasedUnderAgreementsToResellAmountsNotOffset
CY2014Q4 sf Securities Purchased Under Agreements To Resell Amounts Not Offset
SecuritiesPurchasedUnderAgreementsToResellAmountsNotOffset
CY2013Q4 sf Securities Purchased Under Agreements To Resell Net Amount
SecuritiesPurchasedUnderAgreementsToResellNetAmount
509000
CY2014Q4 sf Securities Purchased Under Agreements To Resell Net Amount
SecuritiesPurchasedUnderAgreementsToResellNetAmount
123000
CY2013Q4 sf Securities Sold Under Agreements To Repurchase Amounts Not Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsNotOffset
CY2014Q4 sf Securities Sold Under Agreements To Repurchase Amounts Not Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsNotOffset
CY2013Q4 sf Securities Sold Under Agreements To Repurchase Net Amount
SecuritiesSoldUnderAgreementsToRepurchaseNetAmount
-9604000
CY2014Q4 sf Securities Sold Under Agreements To Repurchase Net Amount
SecuritiesSoldUnderAgreementsToRepurchaseNetAmount
91000
CY2012 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
1594113000
CY2013 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
1973446000
CY2014 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
2208424000
CY2013Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
227640000
CY2013Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
CY2014Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
CY2013Q4 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
219992000
CY2014Q4 us-gaap Securities Borrowed Fair Value Of Collateral
SecuritiesBorrowedFairValueOfCollateral
431301000
CY2013Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
227640000
CY2014Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
445542000
CY2013Q4 us-gaap Securities Loaned
SecuritiesLoaned
40101000
CY2014Q4 us-gaap Securities Loaned
SecuritiesLoaned
4215000
CY2013Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
CY2014Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
CY2013Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
38900000
CY2014Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
3892000
CY2013Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
40101000
CY2014Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
4215000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
225075000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
55078000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
224566000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
54955000
CY2013Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
225075000
CY2014Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
55078000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
263809000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
39180000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
273413000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
39089000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
263809000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
39180000

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