Full text of CABRERA CAPITAL MARKETS, LLC's X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## Cabrera Capital Markets, LLC Financial Report Year Ended December 31, 2021 This Filed as a Public Document in accordance with Rule 17a-5(d) under the Securities and Exchange Act of 1934 {1}------------------------------------------------ ## Contents | Report of Independent Registered Public Accounting Firm | | |---------------------------------------------------------|--------| | Financial Statement | | | Statement of Financial Condition | 2 | | Notes to Financial Statement | 3 - 12 | {2}------------------------------------------------ ## REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Members Cabrera Capital Markets, LLC We have audited the accompanying statement of financial condition of Cabrera Capital Markets, LLC as of December 31, 2020, and the related statements of operations, changes in liabilities subordinated to the claims of general creditors, changes in members' equity, and cash flows for the year then ended. These financial statements are the responsibility of Cabrera Capital Market, LLC's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Cabrera Capital Markets, LLC as of December 31, 2019, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. The supplementary information contained in Schedules I, II. and III required by Rule 17a-5 under the Securities Exchange Act of 1934 has been subjected to audit procedures performed in conjunction with the audit of Cabrera Capital Market, LLC's financial statements. Such information is the respon…Read the full text as markdown