Development
Stifel Financial Corp.
SF
$114.83
-$1.11-0.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.69% | 39.77% | 4.21% | 12.26% | -12.60% |
| Total Receivables | -5.16% | -3.66% | 4.31% | 13.31% | 18.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.21% | -39.29% | -22.40% | -28.55% | -24.46% |
| Total Current Assets | 2.12% | 1.39% | 3.99% | 12.60% | 12.56% |
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| Total Current Assets | 2.12% | 1.39% | 3.99% | 12.60% | 12.56% |
| Net Property, Plant & Equipment | -2.75% | 3.54% | -0.40% | 2.19% | -1.11% |
| Long-term Investments | 4.65% | 6.00% | 5.58% | 5.42% | 1.50% |
| Goodwill | 4.65% | 6.00% | 5.58% | 5.42% | 1.50% |
| Total Other Intangibles | 10.83% | -5.30% | -5.82% | -6.00% | 33.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -3.29% | -3.19% | 3.24% | 2.15% |
| Total Assets | 1.43% | 0.71% | 2.25% | 10.00% | 9.24% |
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| Total Accounts Payable | 20.89% | -12.53% | -10.82% | -25.45% | -23.28% |
| Total Accrued Expenses | -13.55% | -19.14% | -16.06% | -15.82% | -27.38% |
| Short-term Debt | 51.48% | 40.28% | 0.43% | -13.65% | -19.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.49% | 3.62% | 5.71% | -- |
| Total Finance Division Other Current Liabilities | 0.88% | 1.27% | 3.22% | 15.24% | 14.47% |
| Total Other Current Liabilities | 0.88% | 1.27% | 3.22% | 15.24% | 14.47% |
| Total Current Liabilities | 2.25% | 0.75% | 2.15% | 11.60% | 10.47% |
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| Total Current Liabilities | 2.25% | 0.75% | 2.15% | 11.60% | 10.47% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | 51.48% | 40.28% | 0.43% | -13.65% | -19.11% |
| Capital Leases | -12.16% | 2.55% | -4.05% | -2.43% | 2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.97% | -81.82% | -85.71% | -99.93% | 0.03% |
| Total Liabilities | 1.77% | 0.77% | 1.93% | 10.78% | 9.83% |
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| Common Stock & APIC | -1.18% | -1.49% | -1.47% | -1.16% | 0.29% |
| Retained Earnings | 7.24% | 8.11% | 11.48% | 13.25% | 14.94% |
| Treasury Stock & Other | -51.14% | -46.22% | -22.54% | -24.23% | -35.82% |
| Total Common Equity | -0.73% | 0.34% | 4.92% | 6.25% | 6.75% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.73% | 0.34% | 4.92% | 6.25% | 6.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 0.29% | 4.26% | 5.40% | 5.83% |
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