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Siebert Financial SIEB Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Independent Bank CorpINDB
$99.97M
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$212M0.0%
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Stifel FinancialSF

Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%
Enterprise value-$55.33M-158%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%
Net margin-5.7%-25.5pp
FCF margin20.3%

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's debt instrument face amount?
Siebert Financial (SIEB) reported debt instrument face amount of $10M in Q3 2024.
What does debt instrument face amount mean?
This is the par or principal value of debt instruments issued by the company, representing the amount due to creditors at maturity. It serves as the baseline for calculating interest payments and assessing the firm's total debt obligations. Investors use this to gauge the scale of the company's external financing and long-term debt commitments.