Balanço Patrimonial de Siebert Financial Corp (SIEB)

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-19.85%177.16M

-15.30%237.22M

-8.44%221.86M

-16.16%219.84M

-14.84%221.03M

-6.60%280.05M

-19.13%242.31M

-19.51%262.20M

-9.27%259.54M

-9.30%299.84M

-9.65%299.62M

-7.20%325.76M

-15.13%286.08M

0.62%330.58M

7211.00%331.63M

35.08%351.02M

6357.28%337.07M

43.10%328.56M

7.21%4.54M

5468.07%259.86M

38.57%5.22M

3076.01%229.59M

-42.36%4.23M

-30.20%4.67M

-30.03%3.77M

92.01%7.23M

128.34%7.34M

195.32%6.69M

163.02%5.38M

37.91%3.77M

-52.97%3.21M

-71.16%2.26M

-76.31%2.05M

-71.02%2.73M

13.42%6.84M

72.55%7.85M

55.02%8.64M

39.58%9.42M

-27.21%6.03M

-67.04%4.55M

-60.73%5.57M

-56.24%6.75M

-54.97%8.28M

-28.85%13.80M

-23.85%14.19M

-18.40%15.42M

-11.55%18.39M

-9.34%19.40M

-9.30%18.63M

--18.90M

--20.79M

--21.40M

--20.55M

Caixa Restrito

----

13099.00%263.98M

----

--227.58M

----

--2.00M

----

-100.00%0.00

0.00%1.53M

--1.53M

Total de Ativos Circulantes

-29.19%504.89M

-36.48%491.54M

-26.69%549.92M

-44.37%580.22M

-4.87%713.02M

9.71%773.85M

-24.51%750.12M

-6.80%1.04B

-31.62%749.50M

-48.60%705.38M

-18.98%993.66M

2.50%1.12B

-9.60%1.10B

1.44%1.37B

215.09%1.23B

112.32%1.09B

727.23%1.21B

161.28%1.35B

--389.24M

--514.28M

--146.57M

--517.73M

----

Ativos não Circulantes

Ativos Fixos Líquidos

-1.34%12.44M

4.08%12.63M

-0.36%12.30M

16.65%12.49M

16.41%12.61M

15.07%12.14M

16.84%12.35M

1.91%10.71M

8.53%10.83M

4.20%10.55M

183.68%10.57M

163.23%10.51M

150.78%9.98M

231.75%10.13M

1.72%3.73M

-0.50%3.99M

-11.12%3.98M

-40.17%3.05M

4.63%3.66M

11.32%4.01M

37.83%4.48M

698.28%5.10M

563.07%3.50M

787.68%3.60M

780.49%3.25M

84.15%639.00K

72.55%528.00K

67.08%406.00K

71.63%369.00K

654.35%347.00K

48.54%306.00K

-9.33%243.00K

-33.64%215.00K

-87.70%46.00K

-53.60%206.00K

-45.75%268.00K

-41.94%324.00K

-38.59%374.00K

-23.97%444.00K

-21.96%494.00K

-16.96%558.00K

-14.47%609.00K

-11.65%584.00K

108.22%633.00K

107.41%672.00K

128.21%712.00K

127.93%661.00K

2.36%304.00K

-59.75%324.00K

--312.00K

--290.00K

--297.00K

--805.00K

-Ativos Fixos

7.44%14.36M

12.26%14.31M

-5.35%13.75M

5.82%13.46M

5.33%13.37M

3.45%12.75M

18.71%14.53M

5.33%12.72M

10.83%12.69M

--12.33M

--12.24M

--12.08M

--11.45M

----

-Depreciação Acumulada

153.76%1.92M

174.51%1.68M

-33.58%1.45M

-51.76%971.00K

-59.26%757.00K

-65.56%612.00K

30.54%2.18M

28.22%2.01M

26.48%1.86M

--1.78M

--1.67M

--1.57M

--1.47M

----

Goodwill e outros Ativos Intangíveis

88.41%8.62M

129.52%7.85M

98.86%7.34M

54.41%5.44M

40.83%4.57M

14.80%3.42M

38.77%3.69M

35.06%3.52M

22.34%3.25M

8.72%2.98M

-6.18%2.66M

-30.16%2.61M

-32.29%2.66M

-33.66%2.74M

-34.73%2.83M

-17.89%3.74M

-17.23%3.92M

-15.66%4.13M

140.42%4.34M

203.81%4.55M

237.39%4.74M

330.87%4.90M

166.37%1.81M

--1.50M

--1.40M

--1.14M

--678.00K

----

-100.00%0.00

-76.92%3.00K

-60.00%6.00K

-55.56%8.00K

-96.88%10.00K

-95.98%13.00K

-95.38%15.00K

-94.51%18.00K

-49.21%320.00K

-48.97%323.00K

-48.82%325.00K

--328.00K

--630.00K

--633.00K

--635.00K

Total de ativos

-28.04%534.19M

-35.19%519.67M

-24.90%579.16M

-42.81%609.11M

-3.93%742.30M

10.13%801.80M

-24.78%771.15M

-7.47%1.07B

-31.49%772.69M

-48.15%728.05M

-17.80%1.03B

3.05%1.15B

-8.84%1.13B

2.28%1.40B

85.20%1.25B

108.11%1.12B

214.21%1.24B

155.17%1.37B

2706.87%673.45M

2263.84%536.69M

1727.16%393.73M

2860.15%538.07M

77.82%23.99M

120.21%22.70M

138.80%21.55M

201.69%18.18M

171.22%13.49M

170.67%10.31M

165.57%9.02M

57.89%6.03M

-66.30%4.97M

-75.85%3.81M

-79.63%3.40M

-78.54%3.82M

-18.73%14.76M

-14.86%15.77M

-11.01%16.68M

-14.20%17.79M

-10.60%18.17M

-30.36%18.52M

-31.07%18.74M

-25.89%20.73M

-34.07%20.32M

-13.55%26.60M

-14.44%27.19M

-16.40%27.97M

-12.15%30.82M

-13.48%30.77M

-8.78%31.78M

--33.46M

--35.08M

--35.56M

--34.84M

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

-46.52%210.92M

-55.88%185.08M

-43.05%232.62M

-60.69%272.60M

-3.15%394.36M

27.80%419.52M

-34.43%408.48M

-3.28%693.49M

-42.91%407.17M

-65.07%328.25M

-21.42%623.01M

10.32%716.98M

-8.76%713.18M

1.37%939.76M

192.79%792.86M

288.08%649.89M

1274.46%781.62M

419.17%927.03M

--270.80M

--167.46M

--56.87M

--178.56M

----

-Dívida de curto prazo

-46.53%210.83M

-55.90%184.99M

-43.06%232.53M

-60.70%272.52M

-2.91%394.27M

28.20%419.44M

-34.34%408.40M

-3.15%693.41M

-42.98%406.09M

-65.15%327.18M

-21.46%621.96M

10.34%715.96M

-8.77%712.17M

1.37%938.76M

196.80%791.86M

287.48%648.89M

1272.71%780.62M

418.61%926.03M

--266.80M

--167.46M

--56.87M

--178.56M

----

Total de passivos circulantes

-34.13%433.98M

-40.71%427.83M

-29.41%488.74M

-47.13%522.17M

-7.43%658.87M

7.75%721.63M

-28.02%692.33M

-9.21%987.72M

-33.19%711.78M

-50.15%669.72M

-19.49%961.79M

1.82%1.09B

-10.46%1.07B

1.00%1.34B

90.02%1.19B

113.94%1.07B

232.45%1.19B

164.55%1.33B

--628.68M

--499.43M

--357.91M

--502.75M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-2.12%4.12M

-2.10%4.14M

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.70M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

89.20%6.45M

83.48%6.71M

-14.45%5.91M

--3.16M

--3.41M

--3.66M

--6.91M

--0.00

-Dívida de longo prazo

-2.12%4.12M

-2.10%4.14M

-2.05%4.16M

-2.01%4.18M

-26.28%4.21M

-29.21%4.23M

-31.96%4.25M

-34.55%4.27M

-11.54%5.70M

-10.97%5.97M

5.69%6.25M

106.52%6.52M

89.20%6.45M

83.48%6.71M

-14.45%5.91M

--3.16M

--3.41M

--3.66M

--6.91M

----

Total de passivos

-34.09%439.92M

-40.56%434.58M

-29.12%495.83M

-46.67%529.93M

-7.24%667.47M

7.81%731.09M

-27.95%699.58M

-9.47%993.73M

-33.07%719.55M

-49.91%678.13M

-19.40%970.90M

2.22%1.10B

-10.08%1.08B

1.40%1.35B

89.06%1.20B

114.36%1.07B

232.43%1.20B

164.39%1.34B

17041.08%637.13M

14083.18%500.95M

10574.47%359.62M

50242.17%504.93M

122.71%3.72M

120.06%3.53M

58.99%3.37M

23.37%1.00M

237.85%1.67M

387.84%1.60M

646.13%2.12M

-47.98%813.00K

-65.93%494.00K

-75.04%329.00K

-81.02%284.00K

-25.64%1.56M

-36.49%1.45M

-31.10%1.32M

-13.23%1.50M

-3.40%2.10M

-15.91%2.28M

-74.62%1.91M

-16.07%1.72M

-23.94%2.18M

-34.77%2.71M

205.43%7.54M

-3.30%2.05M

18.42%2.86M

12.27%4.16M

-24.53%2.47M

-29.11%2.12M

--2.42M

--3.71M

--3.27M

--3.00M

Patrimônio líquido dos acionistas

Capital ordinário

2.61%47.06M

2.38%46.50M

2.30%46.47M

1.62%46.16M

53.02%45.86M

51.57%45.42M

50.91%45.42M

52.10%45.42M

0.34%29.97M

5.92%29.97M

35.94%30.10M

27.31%29.86M

28.15%28.29M

3.81%22.14M

9.99%23.46M

16.12%23.46M

9.29%22.08M

169.57%21.33M

155.32%20.20M

0.00%7.91M

-0.01%7.91M

11.28%7.91M

-59.88%7.91M

-63.95%7.11M

0.00%19.72M

--19.72M

Lucros retidos

59.88%48.76M

49.56%40.09M

38.78%38.36M

38.80%34.54M

37.51%30.50M

41.23%26.81M

27.02%27.64M

20.14%24.88M

10.90%22.18M

-9.49%18.98M

6.24%21.76M

5.59%20.71M

9.98%20.00M

31.82%20.97M

36.64%20.48M

36.12%19.61M

30.73%18.18M

23.00%15.91M

21.24%14.99M

27.97%14.41M

35.47%13.91M

39.65%12.93M

216.05%12.36M

1319.92%11.26M

1119.66%10.27M

443.04%9.26M

213.99%3.91M

117.89%793.00K

79.02%-1.01M

44.41%-2.70M

-108.25%-3.43M

-772.64%-4.43M

-2281.36%-4.80M

-773.65%-4.86M

-278.94%-1.65M

-130.81%-508.00K

-89.30%220.00K

-79.92%721.00K

-65.14%921.00K

-59.76%1.65M

-79.79%2.06M

-64.62%3.59M

-77.41%2.64M

-69.27%4.10M

-30.74%10.18M

-36.81%10.15M

-28.66%11.69M

-22.92%13.34M

-12.84%14.69M

--16.06M

--16.39M

--17.30M

--16.86M

Reservas de capital

2.63%46.64M

2.39%46.09M

2.31%46.06M

1.62%45.75M

53.32%45.45M

51.87%45.02M

51.20%45.02M

52.39%45.02M

0.35%29.64M

5.99%29.64M

36.38%29.77M

27.62%29.54M

28.48%27.97M

3.85%21.83M

10.10%23.15M

16.33%23.15M

9.40%21.77M

175.12%21.02M

160.40%19.90M

0.00%7.64M

-0.66%7.64M

10.92%7.64M

-60.53%7.69M

-64.65%6.89M

0.00%19.49M

--19.49M

(-) Ações em tesouraria

0.00%2.51M

--2.51M

756.66%2.51M

----

--293.00K

----

-100.00%0.00

0.00%4.76M

0.06%4.76M

0.40%4.76M

0.42%4.76M

0.53%4.76M

0.49%4.76M

--4.74M

--4.73M

Minoritários

-2.02%968.00K

1.72%1.01M

-0.79%1.00M

-1.97%995.00K

-0.20%988.00K

1.85%989.00K

-62.26%1.01M

-63.28%1.01M

-66.61%990.00K

-21.88%971.00K

--2.68M

--2.76M

--2.96M

--1.24M

----

Patrimônio total

25.98%94.27M

20.34%85.09M

16.43%83.32M

11.02%79.18M

40.83%74.83M

41.64%70.71M

31.93%71.56M

33.71%71.32M

0.58%53.13M

-1.16%49.92M

27.27%54.25M

23.84%53.34M

26.86%52.83M

32.96%50.51M

17.36%42.62M

20.52%43.07M

22.08%41.64M

14.64%37.99M

79.12%36.32M

86.40%35.74M

87.63%34.11M

92.94%33.13M

71.48%20.28M

120.24%19.17M

163.29%18.18M

229.51%17.17M

163.87%11.82M

150.14%8.71M

121.74%6.91M

131.34%5.21M

-66.34%4.48M

-75.92%3.48M

-79.49%3.11M

-85.63%2.25M

-16.17%13.31M

-12.99%14.45M

-10.79%15.18M

-15.46%15.68M

-9.78%15.88M

-12.85%16.61M

-32.30%17.02M

-26.11%18.55M

-33.96%17.60M

-32.65%19.06M

-15.24%25.14M

-19.11%25.11M

-15.04%26.66M

-12.36%28.30M

-6.87%29.66M

--31.04M

--31.37M

--32.29M

--31.84M

Moeda

USD

Opinião da Auditoria

--

Siebert Financial Corp

3.910USD

Siebert Financial Corp

3.910

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa