Full text of SCF SECURITIES, INC.'s X-17A-5 filed 2024-04-01 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ SCF SECURITIES, INC. FINANCIAL STATEMENT WITH REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM THEREON DECEMBER 31, 2023 This report is filed in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a PUBLIC DOCUMENT. {1}------------------------------------------------  {2}------------------------------------------------ # SCF SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2023 | SCF SECURITIES, INC.<br>STATEMENT OF FINANCIAL CONDITION<br>DECEMBER 31, 2023<br>ASSETS | | |-----------------------------------------------------------------------------------------------------|-------------------| | Cash and cash equivalents | \lt;br>1,355,101 | | Commissions receivable | 583,811 | | Due from clearing broker | 185,113 | | | | | Other receivables<br>Clearing deposit with broker | 57,509<br>50,000 | | | | | Due from affiliates | 1,660,770 | | Other assets<br>Deferred tax assets | 269,937<br>63,158 | | | | | TOTAL ASSETS | \lt;br>4,225,399 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | LIABILITIES | | | Accounts payable and accrued expenses | \lt;br>1,036,218 | | Due to affiliates | 103,032 | | Commissions payable | 566,399 | | | | | TOTAL LIABILITIES | 1,705,649 | | Commitments and contingencies (Note 6) | | | STOCKHOLDER'S EQUITY | | | Common stock, \$0.01 par value, 1,000,000 shares authorized,<br>2,000 shares issued and outstanding | 560 | # LIABILITIES AND STOCKHOLDER'S EQUITY # LIABILITIES | LIABILITIES AND STOCKHOLDER'S EQUITY | | | |-----------------------------------------------------------------------------------------------------|-----------------|--| | LIABILITIES | | | | | | | | TOTAL LIABILITIES | 1,705,649 | | | Commitments and contingencies (Note 6)<br>STOCKHOLDER'S EQUITY | | | | Common stock, \$0.01 par value, 1,000,000 shares authorized,<br>2,000 shares issued and outstanding | 560 | | | Additional paid-in capital | 738,037 | | | Retained earnings | 1,781,153 | | | TOTAL STOCKHOLDER'S EQUITY | 2,519,750 | | | TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | \lt;br>4,225,399 | | | | | | The accompanying notes are an integral part of this financial statement. {3}------------------------------------------------ # SCF SECURITIES, INC. NOTES TO FINANCIAL STATEMENT DECEMBER 31, 2023 # NOTE 1. ORGANIZATION AND NATURE OF BUSINESS SCF Securities, Inc. (the "Company"), is a registered broker-dealer with the Securities and Exchange Commissio…Read the full text as markdown