STIFEL FINANCIAL CORP (SF) Stock Balance Sheet
NYSE:SF - New York Stock Exchange, Inc. - US8606301021 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.73B | 2.65B | 3.36B | 2.20B | 1.96B | |||
| Receivables | 1.30B | 1.37B | 1.24B | 1.33B | 1.69B | |||
| Other Current Assets | 28.07M | 29.89M | 162.05M | 29.02M | 186.33M | |||
| Total Current Assets | 4.06B | 4.05B | 4.76B | 3.56B | 3.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 981.13M | 1.00B | 969.74M | 975.99M | 918.94M | |||
| Investments And Advances | 10.47B | 9.88B | 8.80B | 8.81B | 9.32B | |||
| Goodwill | 1.40B | 1.40B | 1.39B | 1.33B | 1.31B | |||
| Intangibles | 108.14M | 113.57M | 133.28M | 130.59M | 148.16M | |||
| Other Non-Current Assets | 174.44M | 152.38M | 121.52M | 159.21M | 111.28M | |||
| Total Non-Current Assets | 36.33B | 35.85B | 32.97B | 33.64B | 30.21B | |||
| TOTAL ASSETS | 40.38B | 39.90B | 37.73B | 37.20B | 34.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 31.15B | 30.33B | 28.25B | 27.78B | 24.42B | |||
| Accrued Expenses | 1.24B | 1.66B | 1.41B | 1.50B | 1.73B | |||
| Accounts Payable | 1.34B | 1.22B | 1.25B | 1.23B | 1.35B | |||
| Other Current Liabilities | 439.37M | 330.71M | 345.02M | 182.70M | 336.01M | |||
| Total Current Liabilities | 34.17B | 33.53B | 31.26B | 30.69B | 27.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 676.82M | 676.62M | 1.18B | 1.17B | 1.17B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 23.28B | |||
| Total Non-Current Liabilities | 676.82M | 676.62M | 1.18B | 1.17B | 1.17B | |||
| TOTAL LIABILITIES | 34.85B | 34.21B | 32.43B | 31.87B | 29.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.72B | 3.79B | 3.40B | 3.17B | 2.76B | |||
| Additional Paid In Capital | 1.81B | 1.90B | 1.91B | 1.93B | 1.92B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 701.75M | 701.75M | 701.75M | 701.75M | 701.75M | |||
| Treasury Stock | -643.81M | -629.52M | -636.70M | -352.48M | -351.10M | |||
| Other Shareholders' Equity | -51.75M | -75.64M | -74.33M | -117.96M | 4.72M | |||
| Shares Outstanding | 103.08M | 102.17M | 101.06M | 105.35M | 104.50M | |||
| Tangible Book Value per Share | 32.50 | 34.19 | 30.55 | 30.25 | 27.70 | |||
| Total Shareholders' Equity | 5.54B | 5.69B | 5.29B | 5.33B | 5.03B | |||
| TOTAL LIABILITIES AND EQUITY | 40.38B | 39.90B | 37.73B | 37.20B | 34.05B | |||
| Statistics | ||||||||
| Debt/Equity | 5.75 | 5.45 | 5.56 | 5.43 | 5.08 | |||
| Current Ratio | 0.12 | 0.12 | 0.15 | 0.12 | 0.14 | |||
| Return On Assets (ROA) | 1.44% | 1.74% | 1.29% | 1.68% | 2.32% | |||
| Return On Equity (ROE) | 10.54% | 12.21% | 9.17% | 11.73% | 15.68% | |||
| Return On Invested Capital (ROIC) | 3.50% | 3.97% | 3.34% | 2.42% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 4.28% | 3.69% | 2.59% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 4.48% | 3.88% | 2.71% | 3.12% | |||
All data in USD , ROIC based on taxRate of 0.24