2024 Q3 Form 10-Q Financial Statement
#000121390024068836 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $22.56M | $20.86M |
YoY Change | 24.99% | 18.59% |
Cost Of Revenue | $894.0K | $732.0K |
YoY Change | 22.47% | -1.21% |
Gross Profit | $21.67M | $20.13M |
YoY Change | 25.02% | 19.46% |
Gross Profit Margin | 96.04% | 96.49% |
Selling, General & Admin | $16.41M | $14.16M |
YoY Change | 28.67% | 19.59% |
% of Gross Profit | 75.72% | 70.32% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $222.0K | $213.0K |
YoY Change | 32.14% | 36.54% |
% of Gross Profit | 1.02% | 1.06% |
Operating Expenses | $17.72M | $15.28M |
YoY Change | 28.63% | 18.18% |
Operating Profit | $4.839M | $5.579M |
YoY Change | 13.25% | 19.75% |
Interest Expense | -$72.00K | -$60.00K |
YoY Change | -280.0% | -163.83% |
% of Operating Profit | -1.49% | -1.08% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $4.839M | $5.579M |
YoY Change | 13.25% | 50.91% |
Income Tax | $1.005M | $1.532M |
% Of Pretax Income | 20.77% | 27.46% |
Net Earnings | $3.834M | $4.047M |
YoY Change | 38.86% | 49.72% |
Net Earnings / Revenue | 16.99% | 19.4% |
Basic Earnings Per Share | $0.10 | $0.10 |
Diluted Earnings Per Share | $0.10 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 39.98M shares | 39.83M shares |
Diluted Shares Outstanding | 40.02M shares | 39.89M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $461.4M | $490.4M |
YoY Change | -30.71% | -49.45% |
Cash & Equivalents | $4.435M | $5.200M |
Short-Term Investments | $239.5M | $270.5M |
Other Short-Term Assets | $1.748M | $1.693M |
YoY Change | 9.25% | -3.15% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $82.26M | $83.60M |
Other Receivables | $4.533M | $4.552M |
Total Short-Term Assets | $549.9M | $580.2M |
YoY Change | -26.69% | -44.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.13M | $10.20M |
YoY Change | 8.87% | 12.73% |
Goodwill | $2.319M | $1.989M |
YoY Change | 16.59% | 0.0% |
Intangibles | $778.0K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.589M | $10.95M |
YoY Change | 91.78% | 107.56% |
Total Long-Term Assets | $29.23M | $28.89M |
YoY Change | 39.05% | 31.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $549.9M | $580.2M |
Total Long-Term Assets | $29.23M | $28.89M |
Total Assets | $579.2M | $609.1M |
YoY Change | -24.9% | -42.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $248.7M | $243.2M |
YoY Change | -10.81% | -15.91% |
Accrued Expenses | $751.0K | $702.0K |
YoY Change | -6.13% | -19.12% |
Deferred Revenue | $1.782M | $1.820M |
YoY Change | ||
Short-Term Debt | $232.5M | $272.5M |
YoY Change | -43.06% | -60.7% |
Long-Term Debt Due | $87.00K | $86.00K |
YoY Change | 3.57% | 3.61% |
Total Short-Term Liabilities | $488.7M | $522.2M |
YoY Change | -29.41% | -47.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.162M | $4.184M |
YoY Change | -2.05% | -2.01% |
Other Long-Term Liabilities | $2.932M | $3.579M |
YoY Change | 7058.0% | |
Total Long-Term Liabilities | $4.162M | $4.184M |
YoY Change | -2.05% | -3.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $488.7M | $522.2M |
Total Long-Term Liabilities | $4.162M | $4.184M |
Total Liabilities | $495.8M | $529.9M |
YoY Change | -29.12% | -46.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $38.36M | $34.54M |
YoY Change | 38.78% | 38.8% |
Common Stock | $46.47M | $46.16M |
YoY Change | 2.3% | 1.62% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $82.32M | $78.18M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $579.2M | $609.1M |
YoY Change | -24.9% | -42.81% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.834M | $4.047M |
YoY Change | 38.86% | 49.72% |
Depreciation, Depletion And Amortization | $222.0K | $213.0K |
YoY Change | 32.14% | 36.54% |
Cash From Operating Activities | $4.212M | $4.719M |
YoY Change | -121.71% | -144.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.020M | $1.051M |
YoY Change | 466.67% | -861.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.142M | -$40.00K |
YoY Change | 280.67% | -85.45% |
Cash From Investing Activities | -$2.162M | -$1.091M |
YoY Change | 350.42% | 696.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -21.00K | -4.822M |
YoY Change | 5.0% | -136.14% |
NET CHANGE | ||
Cash From Operating Activities | 4.212M | 4.719M |
Cash From Investing Activities | -2.162M | -1.091M |
Cash From Financing Activities | -21.00K | -4.822M |
Net Change In Cash | 2.029M | -1.194M |
YoY Change | -110.2% | -144.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.212M | $4.719M |
Capital Expenditures | $1.020M | $1.051M |
Free Cash Flow | $3.192M | $3.668M |
YoY Change | -116.3% | -135.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34468460 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36410018 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
39830002 | shares | |
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Weighted Average Number Of Diluted Shares Outstanding
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|
39890606 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
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Document Fiscal Year Focus
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|
2024 | ||
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Document Transition Report
DocumentTransitionReport
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false | ||
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Entity File Number
EntityFileNumber
|
0-5703 | ||
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Entity Registrant Name
EntityRegistrantName
|
Siebert Financial Corp. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-1796714 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
653 Collins Avenue | ||
dei |
Entity Address Address Line2
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Miami Beach | ||
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Entity Address City Or Town
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|
FL | ||
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EntityAddressStateOrProvince
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FL | ||
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Entity Address Postal Zip Code
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33139 | ||
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City Area Code
CityAreaCode
|
(310) | ||
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Local Phone Number
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385-1861 | ||
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Security12b Title
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|
Common Stock - $0.01 par value | ||
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Trading Symbol
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|
SIEB | ||
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Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Entity Filer Category
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Non-accelerated Filer | ||
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Liabilities
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|
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Revenue From Commissions And Fees
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|
4903000 | usd | |
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Revenue From Commissions And Fees
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|
3705000 | usd | |
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Revenue From Margin Interest Marketing And Distribution Fees
RevenueFromMarginInterestMarketingAndDistributionFees
|
7835000 | usd |
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Revenue From Margin Interest Marketing And Distribution Fees
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|
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sieb |
Revenue From Margin Interest Marketing And Distribution Fees
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|
16598000 | usd | |
sieb |
Revenue From Margin Interest Marketing And Distribution Fees
RevenueFromMarginInterestMarketingAndDistributionFees
|
14389000 | usd | |
CY2024Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
3574000 | usd |
CY2023Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2654000 | usd |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
7080000 | usd | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
5454000 | usd | |
CY2024Q2 | sieb |
Market Making Income
MarketMakingIncome
|
437000 | usd |
CY2023Q2 | sieb |
Market Making Income
MarketMakingIncome
|
268000 | usd |
sieb |
Market Making Income
MarketMakingIncome
|
1109000 | usd | |
sieb |
Market Making Income
MarketMakingIncome
|
613000 | usd | |
CY2024Q2 | sieb |
Stock Loan Income
StockLoanIncome
|
4696000 | usd |
CY2023Q2 | sieb |
Stock Loan Income
StockLoanIncome
|
4513000 | usd |
sieb |
Stock Loan Income
StockLoanIncome
|
8794000 | usd | |
sieb |
Stock Loan Income
StockLoanIncome
|
7955000 | usd | |
CY2024Q2 | sieb |
Advisory Fees Revenue
AdvisoryFeesRevenue
|
551000 | usd |
CY2023Q2 | sieb |
Advisory Fees Revenue
AdvisoryFeesRevenue
|
471000 | usd |
sieb |
Advisory Fees Revenue
AdvisoryFeesRevenue
|
1041000 | usd | |
sieb |
Advisory Fees Revenue
AdvisoryFeesRevenue
|
915000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
1167000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
412000 | usd |
us-gaap |
Other Income
OtherIncome
|
1794000 | usd | |
us-gaap |
Other Income
OtherIncome
|
731000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
20863000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
17592000 | usd |
us-gaap |
Revenues
Revenues
|
41319000 | usd | |
us-gaap |
Revenues
Revenues
|
33762000 | usd | |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10307000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8080000 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20683000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15047000 | usd | |
CY2024Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
238000 | usd |
CY2023Q2 | us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
329000 | usd |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
666000 | usd | |
us-gaap |
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
|
684000 | usd | |
CY2024Q2 | sieb |
Technology And Communications
TechnologyAndCommunications
|
880000 | usd |
CY2023Q2 | sieb |
Technology And Communications
TechnologyAndCommunications
|
793000 | usd |
sieb |
Technology And Communications
TechnologyAndCommunications
|
1756000 | usd | |
sieb |
Technology And Communications
TechnologyAndCommunications
|
1582000 | usd | |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1070000 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1119000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2099000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2212000 | usd | |
CY2024Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
732000 | usd |
CY2023Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
741000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1483000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1592000 | usd | |
CY2024Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
378000 | usd |
CY2023Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
491000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
875000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
969000 | usd | |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1240000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1007000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2277000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
2081000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
336000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
261000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
591000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
451000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
60000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
94000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
111000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
182000 | usd | |
CY2024Q2 | sieb |
Advertising And Promotion
AdvertisingAndPromotion
|
43000 | usd |
CY2023Q2 | sieb |
Advertising And Promotion
AdvertisingAndPromotion
|
18000 | usd |
sieb |
Advertising And Promotion
AdvertisingAndPromotion
|
97000 | usd | |
sieb |
Advertising And Promotion
AdvertisingAndPromotion
|
-10000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15284000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
12933000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
30638000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24790000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5579000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4659000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10681000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8972000 | usd | |
CY2023Q2 | sieb |
Impairment Of Investment
ImpairmentOfInvestment
|
1035000 | usd |
sieb |
Impairment Of Investment
ImpairmentOfInvestment
|
1035000 | usd | |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
73000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
111000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-962000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-924000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5579000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3697000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10681000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8048000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1532000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
969000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2947000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2105000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4047000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2728000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
7734000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5943000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
7000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
25000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
44000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4040000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2703000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7728000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5899000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39890606 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36410018 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39830002 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34468460 | shares | |
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 |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15455000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2728000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71318000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70709000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
350000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
85000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3687000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74831000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4047000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79178000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
7734000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5943000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
832000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
599000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
591000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
451000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
111000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
184000 | usd | |
sieb |
Impairment Of Investment
ImpairmentOfInvestment
|
1035000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-31000 | usd | |
sieb |
Receivables From Customers Amount
ReceivablesFromCustomersAmount
|
-2052000 | usd | |
sieb |
Receivables From Customers Amount
ReceivablesFromCustomersAmount
|
-9030000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
214000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
46000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
4251000 | usd | |
us-gaap |
Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
|
-2658000 | usd | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
-140928000 | usd | |
us-gaap |
Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
|
353199000 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-1270000 | usd | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
14577000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1666000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1578000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-55904000 | usd | |
us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-40178000 | usd | |
sieb |
Increase Decrease In Payables To Non Customers
IncreaseDecreaseInPayablesToNonCustomers
|
-527000 | usd | |
sieb |
Increase Decrease In Payables To Non Customers
IncreaseDecreaseInPayablesToNonCustomers
|
-10155000 | usd | |
sieb |
Increase Decrease In Drafts Payable
IncreaseDecreaseInDraftsPayable
|
-199000 | usd | |
sieb |
Increase Decrease In Drafts Payable
IncreaseDecreaseInDraftsPayable
|
-634000 | usd | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
4534000 | usd | |
us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
3056000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
464000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
402000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
-146918000 | usd | |
us-gaap |
Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
|
366229000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-46000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-732000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
602000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-425000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-425000 | usd | |
sieb |
Trading Platform Implementation
TradingPlatformImplementation
|
-557000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57322000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49561000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1052000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1667000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
202000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
98000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
840000 | usd | |
sieb |
Transaction With J2 Financials
TransactionWithJ2Financials
|
-35000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2852000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1154000 | usd | |
sieb |
Proceeds From Issuance Cost
ProceedsFromIssuanceCost
|
-1589000 | usd | |
sieb |
Shares Issued For Kakaopay Transaction
SharesIssuedForKakaopayTransaction
|
17363000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-43000 | usd | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-2694000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13080000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-60217000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-37635000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
280052000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299838000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
219835000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262203000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5200000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7628000 | usd |
CY2024Q2 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
214635000 | usd |
CY2023Q2 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
254575000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
219835000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262203000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3137000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
904000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
80000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
182000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>1. Organization and Basis of Presentation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Organization</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">Siebert Financial Corp., a New York corporation, incorporated in 1934, is a holding company that conducts the following lines of business through its wholly-owned and majority-owned subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">Muriel Siebert & Co., LLC (“MSCO”) provides retail brokerage services. MSCO is a Delaware corporation and broker-dealer registered with the Securities and Exchange Commission (“SEC”) under the Exchange Act and the Commodity Exchange Act of 1936, and member of the Financial Industry Regulatory Authority (“FINRA”), the New York Stock Exchange (“NYSE”), the Securities Investor Protection Corporation (“SIPC”), and the National Futures Association (“NFA”).</td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">Siebert AdvisorNXT, LLC (“SNXT”) provides investment advisory services. SNXT is a New York corporation registered with the SEC as a Registered Investment Advisor (“RIA”) under the Investment Advisers Act of 1940.</td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">Park Wilshire Companies, Inc. (“PW”) provides insurance services. PW is a Texas corporation and licensed insurance agency.</td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">Siebert Technologies, LLC (“STCH”) provides technology development. STCH is a Nevada limited liability company.</td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">RISE Financial Services, LLC (“RISE”) is a Delaware limited liability company and a broker-dealer registered with the SEC and NFA.</td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">StockCross Digital Solutions, Ltd. (“STXD”) is an inactive subsidiary headquartered in Bermuda.</td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"><span style="background-color: white">For purposes of this Report on Form 10-Q, the terms “Siebert,” “Company,” “we,” “us,” and “our” refer to Siebert Financial Corp., MSCO, SNXT, PW, STCH, RISE, and STXD collectively, unless the context otherwise requires.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">The Company is headquartered in Miami Beach, FL with primary operations in Florida, New York, and California. The Company has 10 branch offices throughout the U.S. and clients around the world. The Company’s SEC filings are available through the Company’s website at www.siebert.com, where investors can obtain copies of the Company’s public filings free of charge. The Company’s common stock, par value $.01 per share, trades on the Nasdaq Capital Market under the symbol “SIEB.”</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">The Company primarily operates in the securities brokerage and asset management industry and has no other reportable segments. All of the Company’s revenues for the three and six months ended June 30, 2024 and 2023 were derived from its operations in the U.S.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"><span style="background-color: white">As of June 30, 2024, the Company is comprised of a single operating segment based on the factors related to management’s decision-making framework as well as management evaluating performance and allocating resources based on assessments of the Company from a consolidated perspective. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Basis of Presentation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">The accompanying unaudited condensed consolidated financial statements (“financial statements”) of the Company have been prepared on the accrual basis of accounting in conformity with accounting principles generally accepted in the U.S. (“GAAP”) for interim financial information with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by GAAP for complete annual financial statements. The U.S. dollar is the functional currency of the Company and numbers are rounded for presentation purposes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">In the opinion of management, the financial statements contain all adjustments (consisting of normal recurring entries) necessary to fairly present such interim results. Interim results are not necessarily indicative of the results of operations which may be expected for a full year or any subsequent period. These financial statements should be read in conjunction with the financial statements and notes thereto in the Company’s 2023 Form 10-K.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Reclassification</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain amounts for the three and six months ended June 30, 2023 have been reclassified to conform to the presentation of the current period. The reclassification has not materially impacted the Company’s financial statements, and did not result in a change in total revenue, net income or cash flows from operations for the periods presented.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Principles of Consolidation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"><span style="background-color: white">The financial statements include the accounts of Siebert and its wholly-owned and majority-owned consolidated subsidiaries. Upon consolidation, all intercompany balances and transactions are eliminated. The Company’s ownership in RISE is 68% as of both June 30, 2024 and December 31, 2023. Refer to Note 4 – RISE for more information.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"><span style="background-color: white">For consolidated subsidiaries that are not wholly-owned, the third-party holdings of equity interests are referred to as noncontrolling interests. The net income or loss attributable to noncontrolling interests for such subsidiaries is presented as net income or loss attributable to noncontrolling interests in the statements of operations. The portion of total equity that is attributable to noncontrolling interests for such subsidiaries is presented as noncontrolling interests in the statements of financial condition.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt"><span style="background-color: white">For investments in entities in which the Company does not have a controlling financial interest but has significant influence over its operating and financial decisions, the Company applies the equity method of accounting with net income and losses recorded in earnings of equity method investment in related party. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Significant Accounting Policies</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">The Company’s significant accounting policies are included in Note 2 – Summary of Significant Accounting Policies in the Company’s 2023 Form 10-K. During the three and six months ended June 30, 2024, there were no significant changes made to the Company’s significant accounting policies.</p> | ||
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
73000 | usd |
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
111000 | usd | |
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; text-align: justify; background-color: white"><b>6. 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; text-align: justify; background-color: white"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">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: 36pt"> </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="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>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>2024</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,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>2023</b></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td>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="padding-left: 0.125in; width: 76%; text-align: left">DTCC / OCC / NSCC (1)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">12,529,000</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">9,332,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-align: left">Goldman Sachs & Co. LLC (“GSCO”)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left">National Financial Services, LLC (“NFS”)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,402,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,212,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-align: left">Securities fail-to-deliver</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">928,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">119,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; padding-bottom: 1.5pt">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">97,000</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">47,000</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">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">15,999,000</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">$</td><td style="border-bottom: Black 4pt double; text-align: right">11,748,000</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payables to broker-dealers and clearing organizations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left">Securities fail-to-receive</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,847,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">399,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Payables to broker-dealers</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,168,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt">Total Payables to broker-dealers and clearing organizations</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">5,015,000</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">481,000</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: 0.25in; text-align: left"><sup>(1)</sup></td><td style="text-align: justify">Depository Trust & 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: 36pt">Under the DTCC shareholders’ agreement, MSCO is required to participate in the DTCC common stock mandatory purchase. As of June 30, 2024 and December 31, 2023, MSCO had shares of DTCC common stock valued at approximately $1,145,000 and $1,236,000, respectively, which is 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: 36pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 36pt">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 cash of approximately $1.1 million and $1.0 million in its brokerage account at MSCO as of June 30, 2024 and December 31, 2023, respectively. The resulting asset of RISE and liability of MSCO is eliminated in consolidation.</p> | ||
CY2024Q2 | us-gaap |
Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
|
12529000 | usd |
CY2024Q2 | sieb |
Due From Goldman Sachs
DueFromGoldmanSachs
|
43000 | usd |
CY2023Q4 | sieb |
Due From Goldman Sachs
DueFromGoldmanSachs
|
38000 | usd |
CY2024Q2 | sieb |
Due From Nfs
DueFromNFS
|
2402000 | usd |
CY2023Q4 | sieb |
Due From Nfs
DueFromNFS
|
2212000 | usd |
CY2024Q2 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
928000 | usd |
CY2023Q4 | us-gaap |
Securities Failed To Deliver
SecuritiesFailedToDeliver
|
119000 | usd |
CY2024Q2 | sieb |
Due From Global Shares
DueFromGlobalShares
|
97000 | usd |
CY2023Q4 | sieb |
Due From Global Shares
DueFromGlobalShares
|
47000 | usd |
CY2024Q2 | sieb |
Total Receivables From And Deposits With Brokerdealers And Clearing Organizations
TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations
|
15999000 | usd |
CY2023Q4 | sieb |
Total Receivables From And Deposits With Brokerdealers And Clearing Organizations
TotalReceivablesFromAndDepositsWithBrokerdealersAndClearingOrganizations
|
11748000 | usd |
CY2024Q2 | sieb |
Due To Securities Fail To Receive
DueToSecuritiesFailToReceive
|
3847000 | usd |
CY2023Q4 | sieb |
Due To Securities Fail To Receive
DueToSecuritiesFailToReceive
|
399000 | usd |
CY2024Q2 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
1168000 | usd |
CY2023Q4 | us-gaap |
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
82000 | usd |
CY2024Q2 | sieb |
Total Payables To Brokerdealers And Clearing Organizations
TotalPayablesToBrokerdealersAndClearingOrganizations
|
5015000 | usd |
CY2023Q4 | sieb |
Total Payables To Brokerdealers And Clearing Organizations
TotalPayablesToBrokerdealersAndClearingOrganizations
|
481000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
16768000 | usd |
CY2024Q2 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
2000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
18038000 | usd |
CY2023Q4 | us-gaap |
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
2000 | usd |
CY2024Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
101894000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
133268000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5200000 | usd |
CY2024Q2 | sieb |
Cash Segregated For Regulatory Purposes
CashSegregatedForRegulatoryPurposes
|
128081000 | usd |
CY2024Q2 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
253781000 | usd |
CY2024Q2 | sieb |
Loans Receivable From Customer Fair Value Disclosure
LoansReceivableFromCustomerFairValueDisclosure
|
74875000 | usd |
CY2024Q2 | sieb |
Loans Receivable Fromnon Customer Fair Value Disclosure
LoansReceivableFromnon-CustomerFairValueDisclosure
|
455000 | usd |
CY2024Q2 | sieb |
Loans Receivable From Broker Dealersand Clearing Organizations Fair Value Disclosure
LoansReceivableFromBroker-DealersandClearingOrganizationsFairValueDisclosure
|
8720000 | usd |
CY2024Q2 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
4097000 | usd |
CY2024Q2 | sieb |
Deposits With Brokerdealers And Clearing Organizations
DepositsWithBrokerdealersAndClearingOrganizations
|
7279000 | usd |
CY2024Q2 | sieb |
Total Financial Assets Not Measured At Fair Value
TotalFinancialAssetsNotMeasuredAtFairValue
|
482488000 | usd |
CY2024Q2 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
272515000 | usd |
CY2024Q2 | sieb |
Payableto Customers Fair Value Disclosure
PayabletoCustomersFairValueDisclosure
|
233873000 | usd |
CY2024Q2 | sieb |
Payables Tonon Customers Fair Value Disclosure
PayablesTonon-customersFairValueDisclosure
|
186000 | usd |
CY2024Q2 | sieb |
Amount Of Draft Payables
AmountOfDraftPayables
|
1527000 | usd |
CY2024Q2 | sieb |
Payable To Broker Dealersand Clearing Organizations Fair Value Disclosure
PayableToBroker-DealersandClearingOrganizationsFairValueDisclosure
|
5015000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
821000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4270000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
3493000 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
521700000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5735000 | usd |
CY2023Q4 | sieb |
Cash Segregated For Regulatory Purposes
CashSegregatedForRegulatoryPurposes
|
158802000 | usd |
CY2023Q4 | us-gaap |
Securities Borrowed Fair Value Disclosure
SecuritiesBorrowedFairValueDisclosure
|
394709000 | usd |
CY2023Q4 | sieb |
Loans Receivable From Customer Fair Value Disclosure
LoansReceivableFromCustomerFairValueDisclosure
|
72823000 | usd |
CY2023Q4 | sieb |
Loans Receivable Fromnon Customer Fair Value Disclosure
LoansReceivableFromnon-CustomerFairValueDisclosure
|
241000 | usd |
CY2023Q4 | sieb |
Loans Receivable From Broker Dealersand Clearing Organizations Fair Value Disclosure
LoansReceivableFromBroker-DealersandClearingOrganizationsFairValueDisclosure
|
3863000 | usd |
CY2023Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
2424000 | usd |
CY2023Q4 | sieb |
Deposits With Brokerdealers And Clearing Organizations
DepositsWithBrokerdealersAndClearingOrganizations
|
7885000 | usd |
CY2023Q4 | sieb |
Total Financial Assets Not Measured At Fair Value
TotalFinancialAssetsNotMeasuredAtFairValue
|
646482000 | usd |
CY2023Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
419433000 | usd |
CY2023Q4 | sieb |
Payableto Customers Fair Value Disclosure
PayabletoCustomersFairValueDisclosure
|
289777000 | usd |
CY2023Q4 | sieb |
Payables Tonon Customers Fair Value Disclosure
PayablesTonon-customersFairValueDisclosure
|
713000 | usd |
CY2023Q4 | sieb |
Amount Of Draft Payables
AmountOfDraftPayables
|
1726000 | usd |
CY2023Q4 | sieb |
Payable To Broker Dealersand Clearing Organizations Fair Value Disclosure
PayableToBroker-DealersandClearingOrganizationsFairValueDisclosure
|
481000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1246000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4313000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
4462000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
722151000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11166000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10016000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
971000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
612000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10195000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9404000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
213000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
156000 | usd |
us-gaap |
Depreciation
Depreciation
|
359000 | usd | |
us-gaap |
Depreciation
Depreciation
|
237000 | usd | |
CY2024Q2 | sieb |
Build Out Expense
BuildOutExpense
|
145000 | usd |
sieb |
Build Out Expense
BuildOutExpense
|
809000 | usd | |
CY2024Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
75000 | usd |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
175000 | usd | |
CY2021Q4 | sieb |
Square Feet
SquareFeet
|
12000 | sqft |
CY2024Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4231000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1716000 | usd |
CY2024Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
3454000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1432000 | usd |
CY2024Q2 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
385000 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
350000 | usd | |
us-gaap |
Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
|
2100000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.071 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | pure |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
251000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
304000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
534000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
609000 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
61000 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
136000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
221000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
279000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
66000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
51000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
120000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
81000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
378000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
491000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
875000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
969000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
267000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
328000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
536000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
654000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
402000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
861000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
694000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
520000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
443000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2920000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
375000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2545000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1989000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1989000 | usd |
CY2021Q4 | sieb |
Acquired Commercial Office Building And Associated Property
AcquiredCommercialOfficeBuildingAndAssociatedProperty
|
6800000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
4000000 | usd |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.036 | pure | |
sieb |
Line Of Credit Facility Interest Rate Terms
LineOfCreditFacilityInterestRateTerms
|
P7Y | ||
sieb |
Debt Service Coverage Ratio
DebtServiceCoverageRatio
|
the Company must maintain a debt service coverage ratio of 1.4 to 1. | ||
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
43000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
88000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
91000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
95000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
98000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3855000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4270000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
77000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
79000 | usd | |
sieb |
Contra Expense
ContraExpense
|
425000 | usd | |
sieb |
Contra Expense
ContraExpense
|
425000 | usd | |
CY2024Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
3480000 | usd |
CY2023Q2 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
2186000 | usd |
CY2024Q2 | sieb |
Increase Year Of Principal Investment Gains Losses
IncreaseYearOfPrincipalInvestmentGainsLosses
|
1294000 | usd |
CY2024Q2 | sieb |
Unrealized Gain And Loss On Securities
UnrealizedGainAndLossOnSecurities
|
-94000 | usd |
CY2023Q2 | sieb |
Unrealized Gain And Loss On Securities
UnrealizedGainAndLossOnSecurities
|
-468000 | usd |
CY2024Q2 | sieb |
Increases Year Of Unrealized Gain Loss On Securities
IncreasesYearOfUnrealizedGainLossOnSecurities
|
-374000 | usd |
CY2024Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
3574000 | usd |
CY2023Q2 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2654000 | usd |
CY2024Q2 | sieb |
Increase Year Of Principal Transactions Revenue
IncreaseYearOfPrincipalTransactionsRevenue
|
920000 | usd |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
6923000 | usd | |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
3985000 | usd | |
sieb |
Increase Year Of Principal Investment Gains Losses
IncreaseYearOfPrincipalInvestmentGainsLosses
|
2938000 | usd | |
sieb |
Unrealized Gain And Loss On Securities
UnrealizedGainAndLossOnSecurities
|
-157000 | usd | |
sieb |
Unrealized Gain And Loss On Securities
UnrealizedGainAndLossOnSecurities
|
-1469000 | usd | |
sieb |
Increases Year Of Unrealized Gain Loss On Securities
IncreasesYearOfUnrealizedGainLossOnSecurities
|
-1312000 | usd | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
7080000 | usd | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
5454000 | usd | |
sieb |
Increase Year Of Principal Transactions Revenue
IncreaseYearOfPrincipalTransactionsRevenue
|
1626000 | usd | |
CY2024Q2 | sieb |
Net Revenue From Stock Borrow Or Stock Loan
NetRevenueFromStockBorrowOrStockLoan
|
4696000 | usd |
CY2024Q2 | sieb |
Gross Revenue From Stock Borrow Or Stock Loan
GrossRevenueFromStockBorrowOrStockLoan
|
10482000 | usd |
CY2024Q2 | sieb |
Expenses From Stock Borrow Or Stock Loan
ExpensesFromStockBorrowOrStockLoan
|
5786000 | usd |
CY2023Q2 | sieb |
Net Revenue From Stock Borrow Or Stock Loan
NetRevenueFromStockBorrowOrStockLoan
|
4513000 | usd |
CY2023Q2 | sieb |
Gross Revenue From Stock Borrow Or Stock Loan
GrossRevenueFromStockBorrowOrStockLoan
|
11524000 | usd |
CY2023Q2 | sieb |
Expenses From Stock Borrow Or Stock Loan
ExpensesFromStockBorrowOrStockLoan
|
7011000 | usd |
sieb |
Net Revenue From Stock Borrow Or Stock Loan
NetRevenueFromStockBorrowOrStockLoan
|
8794000 | usd | |
sieb |
Gross Revenue From Stock Borrow Or Stock Loan
GrossRevenueFromStockBorrowOrStockLoan
|
21372000 | usd | |
sieb |
Expenses From Stock Borrow Or Stock Loan
ExpensesFromStockBorrowOrStockLoan
|
12578000 | usd | |
sieb |
Net Revenue From Stock Borrow Or Stock Loan
NetRevenueFromStockBorrowOrStockLoan
|
7955000 | usd | |
sieb |
Gross Revenue From Stock Borrow Or Stock Loan
GrossRevenueFromStockBorrowOrStockLoan
|
21300000 | usd | |
sieb |
Expenses From Stock Borrow Or Stock Loan
ExpensesFromStockBorrowOrStockLoan
|
13345000 | usd | |
CY2024Q2 | sieb |
Gross Revenue From Interest Marketing And Distribution Fees
GrossRevenueFromInterestMarketingAndDistributionFees
|
7835000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7910000 | usd |
CY2024Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
75000 | usd |
CY2023Q2 | sieb |
Gross Revenue From Interest Marketing And Distribution Fees
GrossRevenueFromInterestMarketingAndDistributionFees
|
7416000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7522000 | usd |
CY2023Q2 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
106000 | usd |
sieb |
Gross Revenue From Interest Marketing And Distribution Fees
GrossRevenueFromInterestMarketingAndDistributionFees
|
16598000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16758000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
160000 | usd | |
sieb |
Gross Revenue From Interest Marketing And Distribution Fees
GrossRevenueFromInterestMarketingAndDistributionFees
|
14389000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
14651000 | usd | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
262000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1532000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2947000 | usd | |
CY2024Q2 | sieb |
Pretax Book Income
PretaxBookIncome
|
5579000 | usd |
sieb |
Pretax Book Income
PretaxBookIncome
|
10681000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.275 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.276 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
969000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2105000 | usd | |
CY2023Q2 | sieb |
Pretax Book Income
PretaxBookIncome
|
3697000 | usd |
sieb |
Pretax Book Income
PretaxBookIncome
|
8048000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.262 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.262 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1405000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1405000 | usd |
CY2024Q2 | srt |
Net Capital
NetCapital
|
1000000 | usd |
CY2024Q2 | sieb |
Percentage Of Aggregate Debit Balance To Net Capital
PercentageOfAggregateDebitBalanceToNetCapital
|
0.02 | pure |
CY2024Q2 | us-gaap |
Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
|
1100000 | usd |
CY2023Q4 | us-gaap |
Securities Reserve Deposit Required And Made
SecuritiesReserveDepositRequiredAndMade
|
1000000 | usd |
sieb |
Margin Loans Extended
MarginLoansExtended
|
373600000 | usd | |
sieb |
Receivables From Customers1
ReceivablesFromCustomers1
|
74900000 | usd | |
CY2023 | sieb |
Margin Loans Extended
MarginLoansExtended
|
338100000 | usd |
CY2023 | sieb |
Receivables From Customers1
ReceivablesFromCustomers1
|
72800000 | usd |
CY2024Q2 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
253781000 | usd |
CY2024Q2 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
253781000 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
242713000 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
11068000 | usd |
CY2024Q2 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
272515000 | usd |
CY2024Q2 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
272515000 | usd |
CY2024Q2 | sieb |
Notes Payable Gross
NotesPayableGross
|
260842000 | usd |
CY2024Q2 | sieb |
Notes Payable Net
NotesPayableNet
|
11673000 | usd |
CY2023Q4 | us-gaap |
Securities Borrowed Gross
SecuritiesBorrowedGross
|
394709000 | usd |
CY2023Q4 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
394709000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
371076000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
23633000 | usd |
CY2023Q4 | us-gaap |
Securities Loaned Gross
SecuritiesLoanedGross
|
419433000 | usd |
CY2023Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
419433000 | usd |
CY2023Q4 | sieb |
Notes Payable Gross
NotesPayableGross
|
404312000 | usd |
CY2023Q4 | sieb |
Notes Payable Net
NotesPayableNet
|
15121000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
1000 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
0 | usd |
us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
3000 | usd | |
us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
0 | usd | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1800000 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
332000 | usd |
CY2023Q2 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
266000 | usd |
us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
726000 | usd | |
us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
446000 | usd | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
123000 | usd |
CY2024Q2 | sieb |
Incurred Expenses
IncurredExpenses
|
28000 | usd |
CY2023Q2 | sieb |
Incurred Expenses
IncurredExpenses
|
109000 | usd |
sieb |
Incurred Expenses
IncurredExpenses
|
163000 | usd | |
sieb |
Incurred Expenses
IncurredExpenses
|
109000 | usd | |
CY2024Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3000000 | shares |
sieb |
Employee Benefit Plans Shares Remained
EmployeeBenefitPlansSharesRemained
|
2384000 | shares | |
CY2023 | sieb |
Employee Benefit Plans Shares Remained
EmployeeBenefitPlansSharesRemained
|
2704000 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.65 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.97 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.07 | |
CY2024Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
145000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
145000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
15000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
30000 | usd | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | sieb |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false | |
CY2024Q2 | sieb |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | sieb |
Impairment Of Investment
ImpairmentOfInvestment
|
usd | |
sieb |
Impairment Of Investment
ImpairmentOfInvestment
|
usd | ||
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
usd | ||
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
sieb |
Impairment Of Investment
ImpairmentOfInvestment
|
usd | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
usd | ||
sieb |
Trading Platform Implementation
TradingPlatformImplementation
|
usd | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
usd | ||
sieb |
Transaction With J2 Financials
TransactionWithJ2Financials
|
usd | ||
sieb |
Proceeds From Issuance Cost
ProceedsFromIssuanceCost
|
usd | ||
sieb |
Shares Issued For Kakaopay Transaction
SharesIssuedForKakaopayTransaction
|
usd | ||
sieb |
Kakaopay Issuance Cost
KakaopayIssuanceCost
|
usd | ||
sieb |
Transaction With J2 Financial1
TransactionWithJ2Financial1
|
usd | ||
sieb |
Sharebased Compensation Of Non Cash Investing And Financing Activities
SharebasedCompensationOfNonCashInvestingAndFinancingActivities
|
usd | ||
CY2024Q2 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
usd | |
CY2024Q2 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
usd | |
CY2023Q4 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
usd | |
CY2023Q4 | us-gaap |
Securities Loaned Asset
SecuritiesLoanedAsset
|
usd | |
CY2024Q2 | sieb |
Unsettled Customer Transactions
UnsettledCustomerTransactions
|
usd | |
CY2023Q2 | sieb |
Unsettled Customer Transactions
UnsettledCustomerTransactions
|
usd | |
sieb |
Unsettled Customer Transactions
UnsettledCustomerTransactions
|
usd | ||
sieb |
Unsettled Customer Transactions
UnsettledCustomerTransactions
|
usd | ||
CY2024Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
usd | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
usd | ||
CY2023Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
usd | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065596 |