Full text of PENTEGRA DISTRIBUTORS INC.'s X-17A-5 filed 2020-02-28 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Financial Statements and Supplementary Schedules Pursuant to Rule 17a-5 of the Securities Exchange Act of 1934 *As of and for the year ended December 31, 2019* {1}------------------------------------------------ Financial Statements and Supplementary Schedules *As of and for the year ended December 31, 2019* # **Contents** | Facing Page and Oath or Affirmation | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Report of Independent Registered Public Accounting Firm 1 | | Financial Statements: | | Statement of Financial Condition 2<br>Statement of Income 3<br>Statement of Changes in Shareholder's Equity 4<br>Statement of Cash Flows 5<br>Notes to Financial Statements 6-8 | | Supplementary Schedules: | | Schedule:<br>I<br>Computation of Net Capital Under Rule 15c3-1 of the Securities and<br>Exchange Commission 9<br>Schedule:<br>II<br>Determination of Reserve Requirements and Information Relating to<br>Possession or Control Requirements Under Rule 15c3-3 of the<br>Securities and Exchange Commission 10 | | Report of Independent Registered Public Accounting Firm - Exemption Review<br>Report 11 | | Report of Exemption from Rule 15c3-3……………………….….…………….…….…12 | {2}------------------------------------------------  #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Board of Directors and Shareholder Pentegra Distributors, Inc. #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Pentegra Distributors, Inc. (the Company) as of December 31, 2019, the related statements of income, changes in shareholder's equity, and cash flows for the year then ended, and the related notes and schedules (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2019, and the results of its operations and cash flows for the year then ended in conformity with U.S. generally accepted accounting principles. #### **Basis for Opinion** These financial statements are the responsibility of the Company's management. Our responsibility is to expre…Read the full text as markdown