STIFEL FINANCIAL CORP: 10-Q filed 2012-05-10

Name: STIFEL FINANCIAL CORP: 10-Q filed 2012-05-10
Creator: STIFEL FINANCIAL CORP

What STIFEL FINANCIAL CORP reported in its quarterly report filed 2012-05-10 (fiscal Q1 2012): 27 published measures, 54 facts as tagged in accession 0000720672-12-000068.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-10
Fiscal period: fiscal Q1 2012
Accession: 0000720672-12-000068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STIFEL FINANCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-03-31	5,465,694,000	USD
At 2011-12-31	4,951,900,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	4,117,434,000	USD
At 2011-12-31	3,642,838,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	1,342,942,000	USD
At 2011-12-31	1,302,105,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-03-31	226,458,000	USD
At 2011-12-31	167,671,000	USD
At 2011-03-31	124,870,000	USD
At 2010-12-31	253,529,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	34,773,000	USD	91
2011-01-01 to 2011-03-31	31,398,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-189,760,000	USD	91
2011-01-01 to 2011-03-31	-252,244,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	409,343,000	USD	91
2011-01-01 to 2011-03-31	372,855,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	539,926,000	USD	91
2011-01-01 to 2011-03-31	334,966,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-291,914,000	USD	91
2011-01-01 to 2011-03-31	-211,915,000	USD	90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	53,243,000	shares	91
2011-01-01 to 2011-03-31	52,534,000	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0.65	USD/shares	91
2011-01-01 to 2011-03-31	0.6	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0.55	USD/shares	91
2011-01-01 to 2011-03-31	0.5	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	24,481,000	USD	91
2011-01-01 to 2011-03-31	19,286,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	101,401,000	USD
At 2011-12-31	104,740,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	9,010,000	USD	91
2011-01-01 to 2011-03-31	6,242,000	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-03-31	358,988,000	USD
At 2011-12-31	358,988,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-03-31	32,534,000	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-03-31	1,051,863,000	USD
At 2011-12-31	1,078,743,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-03-31	-189,000	USD
At 2011-12-31	-7,938,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-03-31	175,000,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-03-31	227,005,000	USD
At 2011-12-31	224,402,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-03-31	125,604,000	USD
At 2011-12-31	119,662,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-03-31	32,534,000	USD
At 2011-12-31	33,863,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-03-31	141,798,000	USD
At 2011-12-31	177,803,000	USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,329,000	USD	91
2011-01-01 to 2011-03-31	1,064,000	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	31,514,000	USD	91
2011-01-01 to 2011-03-31	23,351,000	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-19,274,000	USD	91
2011-01-01 to 2011-03-31	-17,962,000	USD	90

Inspect the source

Entity: STIFEL FINANCIAL CORP / CIK 0000720672
Captured: 2026-09-19T14:59:44.643Z
SEC response SHA-256: b5bd3a0f9a9ae2712ea12066591ca956ece66c0ef5f45f4c0d5db270678e03fe

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000720672.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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