9. Investment In and Advances to Affiliates (Tables)

6 Months Ended

Jun. 30, 2015

Siebert Brandford Shank Co LLC [Member]

Investment In and Advances to Affiliate

	SBSF		SBS
	June 30, 2015		June 30, 2014
Total assets, including secured demand note of $1,200,000 due from Siebert	$	32,104,000
Total liabilities, including purchase obligation of $1,971,000, advance payable of $100,000, and subordinated liabilities of $1,200,000 due to Siebert		15,724,000
Total members’ capital		16,380,000
Regulatory minimum net capital requirement		250,000
Six months ended:
Total revenues	$	13,969,000	$	12,384,000
Net income (loss)		495,000		810,000
Three months ended:
Total revenues		9,919,000		4,649,000
Net income (loss)		2,014,000		(671,000	)