2023 Q2 Form 10-Q Financial Statement

#000121390023039338 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $17.59M $16.17M $10.34M
YoY Change 50.06% 56.32% -45.34%
Cost Of Revenue $741.0K $851.0K $516.0K
YoY Change 7.86% 64.92% -35.5%
Gross Profit $16.85M $15.32M $9.792M
YoY Change 52.69% 56.44% -45.99%
Gross Profit Margin 95.79% 94.74% 94.66%
Selling, General & Admin $11.84M $10.73M $10.98M
YoY Change 5.66% -2.32% -22.76%
% of Gross Profit 70.25% 70.03% 112.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $156.0K $81.00K $97.00K
YoY Change 57.58% -16.49% -17.09%
% of Gross Profit 0.93% 0.53% 0.99%
Operating Expenses $12.93M $11.86M $11.88M
YoY Change 5.54% -0.22% -25.33%
Operating Profit $4.659M $4.313M -$2.091M
YoY Change -482.51% -306.26% -194.36%
Interest Expense $94.00K $88.00K $124.0K
YoY Change -8.74% -29.03% 20.39%
% of Operating Profit 2.02% 2.04%
Other Income/Expense, Net -$962.0K $38.00K $165.0K
YoY Change -6971.43% -76.97% -27.31%
Pretax Income $3.697M $4.351M -$1.374M
YoY Change -815.09% -416.67% -145.65%
Income Tax $969.0K $1.136M -$282.0K
% Of Pretax Income 26.21% 26.11%
Net Earnings $2.703M $3.196M -$973.0K
YoY Change 280.17% -428.47% -142.77%
Net Earnings / Revenue 15.36% 19.76% -9.41%
Basic Earnings Per Share $0.07 $0.10 -$0.04
Diluted Earnings Per Share $0.07 $0.10 -$30.00K
COMMON SHARES
Basic Shares Outstanding 32.51M shares 32.51M shares 32.40M shares
Diluted Shares Outstanding 36.41M shares 32.51M shares 32.40M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $970.1M $682.5M $718.4M
YoY Change 34.21% -5.0% 17421.66%
Cash & Equivalents $7.628M $3.927M $7.669M
Short-Term Investments $707.9M $422.9M $710.7M
Other Short-Term Assets $1.748M $2.328M $281.0M
YoY Change -99.46% -99.17% -16.42%
Inventory
Prepaid Expenses
Receivables $67.36M $61.92M $92.40M
Other Receivables $3.832M $2.781M $4.311M
Total Short-Term Assets $1.043B $749.5M $1.096B
YoY Change -6.8% -31.62% -9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $9.044M $8.887M $7.700M
YoY Change 13.66% 15.42% 919.87%
Goodwill $1.989M $1.989M $1.989M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.510M $3.472M $10.05M
YoY Change -74.63% -65.46% -98.7%
Other Assets $5.276M $5.632M $9.061M
YoY Change -40.34% -37.84% 92.79%
Total Long-Term Assets $22.02M $23.18M $31.75M
YoY Change -30.87% -26.97% 28.58%
TOTAL ASSETS
Total Short-Term Assets $1.043B $749.5M $1.096B
Total Long-Term Assets $22.02M $23.18M $31.75M
Total Assets $1.065B $772.7M $1.128B
YoY Change -7.47% -31.49% -8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.2M $298.8M $343.2M
YoY Change -20.38% -12.95% -14.3%
Accrued Expenses $868.0K $1.035M $1.091M
YoY Change -21.31% -5.13% -68.83%
Deferred Revenue
YoY Change
Short-Term Debt $693.4M $406.1M $712.2M
YoY Change -3.15% -42.98% -8.77%
Long-Term Debt Due $83.00K $1.080M $1.010M
YoY Change -91.88% 6.93% 1.2%
Total Short-Term Liabilities $987.7M $711.8M $1.065B
YoY Change -9.21% -33.19% -10.46%
LONG-TERM LIABILITIES
Long-Term Debt $4.270M $5.704M $6.448M
YoY Change -34.55% -11.54% 89.2%
Other Long-Term Liabilities $50.00K $40.00K $3.188M
YoY Change -98.45% -98.75% 44.91%
Total Long-Term Liabilities $4.320M $5.744M $6.448M
YoY Change -33.78% -10.92% 89.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $987.7M $711.8M $1.065B
Total Long-Term Liabilities $4.320M $5.744M $6.448M
Total Liabilities $993.7M $719.6M $1.075B
YoY Change -9.47% -33.07% -10.08%
SHAREHOLDERS EQUITY
Retained Earnings $24.88M $22.18M $20.00M
YoY Change 20.14% 10.9% 9.98%
Common Stock $45.42M $29.97M $29.86M
YoY Change 52.1% 0.34% 27.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.30M $52.15M $49.86M
YoY Change
Total Liabilities & Shareholders Equity $1.065B $772.7M $1.128B
YoY Change -7.47% -31.49% -8.84%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $2.703M $3.196M -$973.0K
YoY Change 280.17% -428.47% -142.77%
Depreciation, Depletion And Amortization $156.0K $81.00K $97.00K
YoY Change 57.58% -16.49% -17.09%
Cash From Operating Activities -$10.55M -$39.01M -$44.09M
YoY Change -125.87% -11.51% -550.48%
INVESTING ACTIVITIES
Capital Expenditures -$138.0K $75.00K $57.00K
YoY Change -10.97% 31.58% -48.18%
Acquisitions
YoY Change
Other Investing Activities -$275.0K -$565.0K -$376.0K
YoY Change 472.92% 50.27% -55.76%
Cash From Investing Activities -$137.0K -$1.017M -$509.0K
YoY Change -32.51% 99.8% -50.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.34M -$263.0K $90.00K
YoY Change -1612.81% -392.22% -136.14%
NET CHANGE
Cash From Operating Activities -10.55M -$39.01M -$44.09M
Cash From Investing Activities -137.0K -$1.017M -$509.0K
Cash From Financing Activities 13.34M -$263.0K $90.00K
Net Change In Cash 2.659M -$40.29M -$44.51M
YoY Change -93.3% -9.47% -622.75%
FREE CASH FLOW
Cash From Operating Activities -$10.55M -$39.01M -$44.09M
Capital Expenditures -$138.0K $75.00K $57.00K
Free Cash Flow -$10.41M -$39.09M -$44.15M
YoY Change -125.44% -11.45% -556.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
0-5703
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Siebert Financial Corp.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-1796714
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
535 Fifth Avenue
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
4th Floor
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10017
CY2023Q1 dei City Area Code
CityAreaCode
(212)
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
644-2400
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock - $0.01 par value
CY2023Q1 dei Trading Symbol
TradingSymbol
SIEB
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32505329 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3927000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23672000 usd
CY2023Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
255617000 usd
CY2022Q4 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
276166000 usd
CY2023Q1 us-gaap Receivables From Customers
ReceivablesFromCustomers
51869000 usd
CY2022Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
52057000 usd
CY2023Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
10046000 usd
CY2022Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
9094000 usd
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
146000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
100000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
2635000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
2119000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2328000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2055000 usd
CY2023Q1 us-gaap Securities Borrowed
SecuritiesBorrowed
415328000 usd
CY2022Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
336909000 usd
CY2023Q1 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
7609000 usd
CY2022Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Owned
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
3204000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
749505000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
705376000 usd
CY2023Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1482000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1311000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8887000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8328000 usd
CY2023Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1259000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
991000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1945000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2222000 usd
CY2023Q1 sieb Equity Method Investment In Related Party1
EquityMethodInvestmentInRelatedParty1
2622000 usd
CY2022Q4 sieb Equity Method Investment In Related Party1
EquityMethodInvestmentInRelatedParty1
2584000 usd
CY2023Q1 us-gaap Investments
Investments
850000 usd
CY2022Q4 us-gaap Investments
Investments
850000 usd
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4150000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4397000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1989000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1989000 usd
CY2023Q1 us-gaap Assets
Assets
772689000 usd
CY2022Q4 us-gaap Assets
Assets
728048000 usd
CY2023Q1 srt Payables To Customers
PayablesToCustomers
288746000 usd
CY2022Q4 srt Payables To Customers
PayablesToCustomers
321391000 usd
CY2023Q1 sieb Payables To Noncustomers
PayablesToNoncustomers
3511000 usd
CY2022Q4 sieb Payables To Noncustomers
PayablesToNoncustomers
11506000 usd
CY2023Q1 srt Drafts Payable
DraftsPayable
2093000 usd
CY2022Q4 srt Drafts Payable
DraftsPayable
2384000 usd
CY2023Q1 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
3644000 usd
CY2022Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
660000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2861000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2507000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1938000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1052000 usd
CY2023Q1 us-gaap Securities Loaned
SecuritiesLoaned
406087000 usd
CY2022Q4 us-gaap Securities Loaned
SecuritiesLoaned
327180000 usd
CY2023Q1 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
2000 usd
CY2022Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
2000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1035000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1158000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1080000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1073000 usd
CY2023Q1 sieb Current Portion Of Deferred Contract Incentive Current
CurrentPortionOfDeferredContractIncentiveCurrent
783000 usd
CY2022Q4 sieb Current Portion Of Deferred Contract Incentive Current
CurrentPortionOfDeferredContractIncentiveCurrent
808000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
711780000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
669721000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1070000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1245000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5704000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5974000 usd
CY2023Q1 sieb Deferred Contract Incentive Less Current Portion
DeferredContractIncentiveLessCurrentPortion
1000000 usd
CY2022Q4 sieb Deferred Contract Incentive Less Current Portion
DeferredContractIncentiveLessCurrentPortion
1188000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
719554000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
678128000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32505329 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32505329 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32505329 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32505329 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
325000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
325000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29642000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29642000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22178000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18982000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
52145000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
48949000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
990000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
971000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53135000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49920000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
772689000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
728048000 usd
CY2023Q1 sieb Revenue From Commissions And Fees
RevenueFromCommissionsAndFees
1901000 usd
CY2022Q1 sieb Revenue From Commissions And Fees
RevenueFromCommissionsAndFees
2340000 usd
CY2023Q1 sieb Revenue From Margin Interest Marketing And Distribution Fees
RevenueFromMarginInterestMarketingAndDistributionFees
6973000 usd
CY2022Q1 sieb Revenue From Margin Interest Marketing And Distribution Fees
RevenueFromMarginInterestMarketingAndDistributionFees
2362000 usd
CY2023Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2800000 usd
CY2022Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
-267000 usd
CY2023Q1 sieb Market Making Income
MarketMakingIncome
345000 usd
CY2022Q1 sieb Market Making Income
MarketMakingIncome
764000 usd
CY2023Q1 sieb Stock Loan Income
StockLoanIncome
3442000 usd
CY2022Q1 sieb Stock Loan Income
StockLoanIncome
3578000 usd
CY2023Q1 sieb Advisory Fees Revenue
AdvisoryFeesRevenue
444000 usd
CY2022Q1 sieb Advisory Fees Revenue
AdvisoryFeesRevenue
507000 usd
CY2023Q1 us-gaap Other Income
OtherIncome
265000 usd
CY2022Q1 us-gaap Other Income
OtherIncome
1060000 usd
CY2023Q1 us-gaap Revenues
Revenues
16170000 usd
CY2022Q1 us-gaap Revenues
Revenues
10344000 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6967000 usd
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7094000 usd
CY2023Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
355000 usd
CY2022Q1 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
494000 usd
CY2023Q1 sieb Technology And Communications
TechnologyAndCommunications
789000 usd
CY2022Q1 sieb Technology And Communications
TechnologyAndCommunications
1182000 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1093000 usd
CY2022Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
932000 usd
CY2023Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
851000 usd
CY2022Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
516000 usd
CY2023Q1 us-gaap Occupancy Net
OccupancyNet
478000 usd
CY2022Q1 us-gaap Occupancy Net
OccupancyNet
473000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
1074000 usd
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
696000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
190000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
259000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
88000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
124000 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
-28000 usd
CY2022Q1 us-gaap Advertising Expense
AdvertisingExpense
113000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
11857000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
11883000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4313000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1539000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
165000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
165000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4351000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1374000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1136000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-282000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3215000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1092000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
19000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-119000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
3196000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-973000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.1
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32505329 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32403235 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50506000 usd
CY2022Q1 sieb Stock Issued During Period Value Purchase Of Assets Shares Issued For Openhand Transactionvalue
StockIssuedDuringPeriodValuePurchaseOfAssetsSharesIssuedForOpenhandTransactionvalue
3414000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1092000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52828000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49920000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3215000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53135000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3215000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1092000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-248000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
47000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
190000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
259000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-21000 usd
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-23000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
38000 usd
CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
201000 usd
CY2023Q1 sieb Receivables From Customers Amount
ReceivablesFromCustomersAmount
188000 usd
CY2022Q1 sieb Receivables From Customers Amount
ReceivablesFromCustomersAmount
6991000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
46000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-26000 usd
CY2023Q1 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
1123000 usd
CY2022Q1 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
4944000 usd
CY2023Q1 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
78419000 usd
CY2022Q1 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-232199000 usd
CY2023Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
4405000 usd
CY2022Q1 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-591000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
789000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2286000 usd
CY2022Q1 sieb Prepaid Service Contract Noncurrent
PrepaidServiceContractNoncurrent
-177000 usd
CY2023Q1 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-32645000 usd
CY2022Q1 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
-41550000 usd
CY2023Q1 sieb Increase Decrease In Payables To Non Customers
IncreaseDecreaseInPayablesToNonCustomers
-7995000 usd
CY2022Q1 sieb Increase Decrease In Payables To Non Customers
IncreaseDecreaseInPayablesToNonCustomers
-10132000 usd
CY2023Q1 sieb Increase Decrease In Drafts Payable
IncreaseDecreaseInDraftsPayable
-291000 usd
CY2022Q1 sieb Increase Decrease In Drafts Payable
IncreaseDecreaseInDraftsPayable
85000 usd
CY2023Q1 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
2984000 usd
CY2022Q1 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
547000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
353000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-521000 usd
CY2023Q1 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
78907000 usd
CY2022Q1 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-223739000 usd
CY2022Q1 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
28000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
886000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-243000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-213000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-213000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39014000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44088000 usd
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000 usd
CY2023Q1 us-gaap Payments For Software
PaymentsForSoftware
377000 usd
CY2022Q1 us-gaap Payments For Software
PaymentsForSoftware
76000 usd
CY2023Q1 sieb Build Out Of Property
BuildOutOfProperty
565000 usd
CY2022Q1 sieb Build Out Of Property
BuildOutOfProperty
276000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1017000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-509000 usd
CY2022Q1 sieb Treasurystockvalues
Treasurystockvalues
600000 usd
CY2022Q1 sieb Transfers Of Rise Membership Interests
TransfersOfRiseMembershipInterests
240000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-500000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-263000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-250000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-263000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-40294000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-44507000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299838000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330584000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259544000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286077000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3927000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7669000 usd
CY2023Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
255617000 usd
CY2022Q1 us-gaap Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
278408000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259544000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286077000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
88000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
124000 usd
CY2022Q1 sieb Transfers Of Rise Membership Interest
TransfersOfRiseMembershipInterest
2880000 usd
CY2023Q1 sieb Net Of Cash Paid
NetOfCashPaid
100000 usd
CY2022Q1 sieb Net Of Cash Paid
NetOfCashPaid
100000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.68 pure
CY2023Q1 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.68 pure
CY2023Q1 sieb Equity Method Investment
EquityMethodInvestment
38000 usd
CY2022Q1 sieb Equity Method Investment
EquityMethodInvestment
165000 usd
CY2022Q1 sieb Purchased Hedge Connection
PurchasedHedgeConnection
1000000 usd
CY2022Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
400000 usd
CY2022Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
600000 usd
CY2022Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
100000 usd
CY2022Q1 sieb Membership Interests
MembershipInterests
0.083 pure
CY2023Q1 us-gaap Deposit Assets
DepositAssets
1300000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40000.00 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
1300000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100000 usd
CY2023Q1 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>5. Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt; text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>March 31,<br/> 2023</b></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center; border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>As of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>December 31, <br/> 2022</b></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0pt">Receivables from and deposits with broker-dealers and clearing organizations</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DTCC / OCC / NSCC <sup>(1)</sup></span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">9,221,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,187,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in">Goldman Sachs &amp; Co. LLC (“GSCO”)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in">Pershing Capital</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-22">—</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">96,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in">National Financial Services, LLC (“NFS”)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,050,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,006,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in">Securities fail-to-deliver</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 0.125in">Globalshares</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">112,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 0pt">Total Receivables from and deposits with broker-dealers and clearing organizations</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">11,528,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">10,405,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Payables to broker-dealers and clearing organizations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.125in">Securities fail-to-receive</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">229,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">396,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; padding-left: 0.125in">Payables to broker-dealers</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,415,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">264,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 0pt">Total Payables to broker-dealers and clearing organizations</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,644,000</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">660,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.25in; text-align: left"><sup>(1)</sup></td><td style="text-align: justify">Depository Trust &amp; Clearing Corporation is referred to as (“DTCC”), Options Clearing Corporation is referred to as (“OCC”), and National Securities Clearing Corporation is referred to as (“NSCC”).</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Under the DTCC shareholders’ agreement, MSCO is required to participate in the DTCC common stock mandatory purchase. As of March 31, 2023 and December 31, 2022, MSCO had shares of DTCC common stock valued at approximately $1,236,000 and $1,054,000, respectively, which are included within the line item “Deposits with broker-dealers and clearing organizations” on the statements of financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In September 2022, MSCO and RISE entered into a clearing agreement whereby RISE would introduce clients to MSCO. As part of the agreement, RISE deposited a clearing fund escrow deposit of $50,000 to MSCO, and had excess cash of approximately $1.2 million in its brokerage account at MSCO as of March 31, 2023. The resulting asset of RISE and liability of MSCO is eliminated in consolidation. There was no income or expense related to this clearing relationship for periods presented.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As of March 31, 2023, the Company had terminated its clearing relationships with GSCO and Pershing.</p>
CY2023Q1 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
9221000 usd
CY2023Q1 sieb Due From Goldman Sachs
DueFromGoldmanSachs
30000 usd
CY2022Q4 sieb Due From Goldman Sachs
DueFromGoldmanSachs
31000 usd
CY2022Q4 sieb Due From Pershing Capital
DueFromPershingCapital
96000 usd
CY2023Q1 sieb Due From Nfs
DueFromNFS
2050000 usd
CY2022Q4 sieb Due From Nfs
DueFromNFS
2006000 usd
CY2023Q1 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
115000 usd
CY2022Q4 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
3000 usd
CY2023Q1 sieb Due From Global Shares
DueFromGlobalShares
112000 usd
CY2022Q4 sieb Due From Global Shares
DueFromGlobalShares
82000 usd
CY2023Q1 sieb Total Receivables From And Deposits With Brokerdealers And Clearing Organizations
TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations
11528000 usd
CY2022Q4 sieb Total Receivables From And Deposits With Brokerdealers And Clearing Organizations
TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations
10405000 usd
CY2023Q1 sieb Due To Securities Fail To Receive
DueToSecuritiesFailToReceive
229000 usd
CY2022Q4 sieb Due To Securities Fail To Receive
DueToSecuritiesFailToReceive
396000 usd
CY2023Q1 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
3415000 usd
CY2022Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
264000 usd
CY2023Q1 sieb Total Payables To Brokerdealers And Clearing Organizations
TotalPayablesToBrokerdealersAndClearingOrganizations
3644000 usd
CY2022Q4 sieb Total Payables To Brokerdealers And Clearing Organizations
TotalPayablesToBrokerdealersAndClearingOrganizations
660000 usd
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
50000 usd
CY2023Q1 us-gaap Reorganization Value Cash In Excess Of Normal Operating Needs
ReorganizationValueCashInExcessOfNormalOperatingNeeds
1200000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177000 usd
CY2023Q1 sieb Consulting Fee Income
ConsultingFeeIncome
0 usd
CY2022Q1 sieb Consulting Fee Income
ConsultingFeeIncome
583000 usd
CY2023Q1 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
7609000 usd
CY2023Q1 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
2000 usd
CY2022Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
3204000 usd
CY2022Q4 us-gaap Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
2000 usd
CY2023Q1 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
254000 usd
CY2023Q1 us-gaap Security Owned Not Readily Marketable Fair Value
SecurityOwnedNotReadilyMarketableFairValue
202762000 usd
CY2022 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
404000 usd
CY2022Q4 us-gaap Security Owned Not Readily Marketable Fair Value
SecurityOwnedNotReadilyMarketableFairValue
143787000 usd
CY2023Q1 sieb Equity Method Investment In Related Party1
EquityMethodInvestmentInRelatedParty1
2622000 usd
CY2022Q4 sieb Equity Method Investment In Related Party1
EquityMethodInvestmentInRelatedParty1
2584000 usd
CY2023Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
4015000 usd
CY2023Q1 sieb Property Gross
PropertyGross
6815000 usd
CY2022Q4 sieb Property Gross
PropertyGross
6815000 usd
CY2023Q1 sieb Office Facilities Gross
OfficeFacilitiesGross
3181000 usd
CY2022Q4 sieb Office Facilities Gross
OfficeFacilitiesGross
2616000 usd
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
749000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
674000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10745000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10105000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1858000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1777000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8887000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8328000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
81000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
97000 usd
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4482000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4105000 usd
CY2023Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1259000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
991000 usd
CY2023Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
272000 usd
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
110000 usd
CY2022Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
162000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
411000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
471000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
322000 usd
CY2023Q1 sieb Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
55000 usd
CY2023Q1 sieb Decrease Year Of Unrealized Gain Loss On Securities
DecreaseYearOfUnrealizedGainLossOnSecurities
3.9 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
304000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
378000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
143000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
31000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
70000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
478000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
473000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
326000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
920000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
588000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
450000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
234000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
48000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2240000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
135000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2105000 usd
CY2023Q1 sieb Received Cash Distributions
ReceivedCashDistributions
0 usd
CY2022Q1 sieb Received Cash Distributions
ReceivedCashDistributions
156000 usd
CY2022Q1 sieb Expense For Self Insurance Claims
ExpenseForSelfInsuranceClaims
496000 usd
CY2023Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
50000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1989000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1989000 usd
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
4000000 usd
CY2023Q1 us-gaap Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
2400000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
49000 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
29000 usd
CY2023Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
1799000 usd
CY2022Q1 us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
1919000 usd
CY2023Q1 sieb Decrease Year Of Principal Investment Gains Losses
DecreaseYearOfPrincipalInvestmentGainsLosses
-120000 usd
CY2023Q1 sieb Unrealized Gain And Loss On Securities
UnrealizedGainAndLossOnSecurities
1001000 usd
CY2022Q1 sieb Unrealized Gain And Loss On Securities
UnrealizedGainAndLossOnSecurities
-2186000 usd
CY2023Q1 sieb Decreases Year Of Unrealized Gain Loss On Securities
DecreasesYearOfUnrealizedGainLossOnSecurities
3187000 usd
CY2023Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
2800000 usd
CY2022Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
-267000 usd
CY2023Q1 sieb Decrease Year Of Principal Transactions Revenue
DecreaseYearOfPrincipalTransactionsRevenue
3067000 usd
CY2023Q1 sieb Revenue From Stock Borrow Or Stock Loan
RevenueFromStockBorrowOrStockLoan
3442000 usd
CY2023Q1 sieb Gross Revenue From Stock Borrow Or Stock Loan
GrossRevenueFromStockBorrowOrStockLoan
9776000 usd
CY2023Q1 sieb Expenses From Stock Borrow Or Stock Loan
ExpensesFromStockBorrowOrStockLoan
6334000 usd
CY2022Q1 sieb Revenue From Stock Borrow Or Stock Loan
RevenueFromStockBorrowOrStockLoan
3578000 usd
CY2022Q1 sieb Gross Revenue From Stock Borrow Or Stock Loan
GrossRevenueFromStockBorrowOrStockLoan
7465000 usd
CY2022Q1 sieb Expenses From Stock Borrow Or Stock Loan
ExpensesFromStockBorrowOrStockLoan
3887000 usd
CY2023Q1 sieb Provisionbenefit Forfrom Income Taxes
ProvisionbenefitForfromIncomeTaxes
1136000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4351000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.26 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.21 pure
CY2022Q1 sieb Provisionbenefit Forfrom Income Taxes
ProvisionbenefitForfromIncomeTaxes
282000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1374000 usd
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 pure
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1596000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1596000 usd
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000065596
CY2023Q1 srt Net Capital
NetCapital
1000000 usd
CY2023Q1 sieb Percentage Of Aggregate Debit Balance To Net Capital
PercentageOfAggregateDebitBalanceToNetCapital
0.02 pure
CY2023Q1 sieb Net Capital In Excess Of Minimum Requirement
NetCapitalInExcessOfMinimumRequirement
31800000 usd
CY2022Q4 sieb Net Capital In Excess Of Its Minimum Requirement
NetCapitalInExcessOfItsMinimumRequirement
1400000 usd
CY2022Q4 sieb Percentage Of Aggregate Debit Balance To Net Capital
PercentageOfAggregateDebitBalanceToNetCapital
0.4449 pure
CY2022Q4 sieb Reserve Account Excess Amount
ReserveAccountExcessAmount
11900000 usd
CY2022Q4 us-gaap Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
264300000 usd
CY2023Q1 us-gaap Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
1200000 usd
CY2023Q1 sieb Margin Loans Extended
MarginLoansExtended
354000000 usd
CY2023Q1 sieb Receivables From Customers1
ReceivablesFromCustomers1
51900000 usd
CY2022Q4 sieb Margin Loans Extended
MarginLoansExtended
365400000 usd
CY2022Q4 sieb Receivables From Customers1
ReceivablesFromCustomers1
52100000 usd
CY2023Q1 sieb Health Claim Reinsurance Limit Per Employee
HealthClaimReinsuranceLimitPerEmployee
65000 usd
CY2023Q1 sieb Expense For Self Insurance Claims
ExpenseForSelfInsuranceClaims
180000 usd
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3000000 shares
CY2023Q1 sieb Employee Benefit Plans Shares Remained
EmployeeBenefitPlansSharesRemained
2704000 shares
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
70000 usd
CY2023Q1 us-gaap Deposits
Deposits
50000 usd
CY2023Q1 us-gaap Cash
Cash
1200000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
383000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
318000 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q1 sieb Prepaid Service Contract Noncurrent
PrepaidServiceContractNoncurrent
usd
CY2023Q1 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
usd
CY2023Q1 sieb Treasurystockvalues
Treasurystockvalues
usd
CY2023Q1 sieb Transfers Of Rise Membership Interests
TransfersOfRiseMembershipInterests
usd
CY2023Q1 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
CY2023Q1 sieb Transfers Of Rise Membership Interest
TransfersOfRiseMembershipInterest
usd
CY2023Q1 sieb Purchase Of Equity Method Investment In Related Party
PurchaseOfEquityMethodInvestmentInRelatedParty
usd
CY2023Q1 sieb Due From Pershing Capital
DueFromPershingCapital
usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001213900-23-039338-index-headers.html Edgar Link pending
0001213900-23-039338-index.html Edgar Link pending
0001213900-23-039338.txt Edgar Link pending
0001213900-23-039338-xbrl.zip Edgar Link pending
f10q0323ex31-1_siebert.htm Edgar Link pending
f10q0323ex32-1_siebert.htm Edgar Link pending
f10q0323_siebert.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
f10q0323_siebert_htm.xml Edgar Link completed
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sieb-20230331.xsd Edgar Link pending
sieb-20230331_def.xml Edgar Link unprocessable
sieb-20230331_lab.xml Edgar Link unprocessable
sieb-20230331_cal.xml Edgar Link unprocessable
sieb-20230331_pre.xml Edgar Link unprocessable