CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $)	Dec. 31, 2014	Dec. 31, 2013
ASSETS
Cash and cash equivalents	$ 6,749,000	$ 15,424,000
Cash equivalents - restricted	1,532,000	1,532,000
Receivable from brokers	788,000	1,105,000
Receivable from business sold to affiliate net of unamortized discount of $1,143,000	1,857,000
Securities owned, at fair value	488,000	406,000
Furniture, equipment and leasehold improvements, net	609,000	712,000
Investments in and advances to affiliates	7,979,000	8,022,000
Prepaid expenses and other assets	718,000	751,000
Intangibles, net	8,000	18,000
Assets	20,728,000	27,970,000
Liabilities:
Accounts payable and accrued liabilities	2,176,000	2,861,000
Commitments and contingent liabilities
Stockholders' equity:
Common stock, $.01 par value; 49,000,000 shares authorized, 23,211,846 shares issued, 22,085,126 shares outstanding	232,000	232,000
Additional paid-in capital	19,490,000	19,490,000
Retained earnings	3,590,000	10,147,000
Less: 1,126,720 shares of treasury stock, at cost	(4,760,000)	(4,760,000)
Stockholders' equity	18,552,000	25,109,000
Liabilities and Stockholders' equity	20,728,000	27,970,000
Siebert, Brandford, Shank Financial, LLC and Subsidiary
ASSETS
Cash and cash equivalents	20,065,062
Accounts receivable	1,593,614
Due from broker	2,522,557
Secured demand note	1,200,000
Goodwill - Note B	1,001,000
Issuer relationships, net of amortization of $41,212 - Note B	777,788
Furniture, equipment and leasehold improvements, net	684,736
Other assets	673,276
Assets	28,518,033
Liabilities:
Payable to affiliate	104,320
Asset purchase obligation payable to affiliate, net of unamortized discount of $1,143,359	1,856,641
Accounts payable and accrued liabilities	4,747,648
Bank overdraft
Deferred rent	549,287
Current liabilities	7,257,896
Subordinated debt	5,200,000
Total liabilities	12,457,896
Commitments and contingent liabilities
Stockholders' equity:
Members' capital	16,060,137
Liabilities and Stockholders' equity	28,518,033
Siebert, Brandford, Shank and Co, LLC
ASSETS
Cash and cash equivalents		19,787,407
Accounts receivable		562,147
Due from broker		8,158
Secured demand note		1,200,000
Goodwill - Note B
Issuer relationships, net of amortization of $41,212 - Note B
Furniture, equipment and leasehold improvements, net		822,133
Other assets		618,743
Assets		22,998,588
Liabilities:
Payable to affiliate		28,264
Asset purchase obligation payable to affiliate, net of unamortized discount of $1,143,359
Accounts payable and accrued liabilities		4,006,608
Bank overdraft		1,225,779
Deferred rent		622,075
Current liabilities		5,882,726
Subordinated debt		1,200,000
Total liabilities		7,082,726
Commitments and contingent liabilities
Stockholders' equity:
Members' capital		15,915,862
Liabilities and Stockholders' equity		$ 22,998,588