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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities |  |  |
Net income | $ 2,975,000 | $ 3,236,000 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income tax expense | 479,000 | 490,000 |
Depreciation and amortization | 1,566,000 | 1,002,000 | [1]
Changes in |  |  |
Receivables from customers | (9,027,000) | (6,424,000) |
Receivables from and deposits with broker-dealers and clearing organizations | (14,549,000) | 383,000 |
Securities borrowed | (712,256,000) | 104,438,000 |
Securities owned, at fair value | 395,000 | 2,717,000 |
Prepaid expenses and other assets | (2,055,000) | 271,000 |
Prepaid service contract | (686,000) |  |
Payables to customers | 72,433,000 | 30,308,000 |
Payables to non-customers | 3,507,000 | (7,179,000) |
Drafts payable | 1,187,000 | 289,000 |
Payables to broker-dealers and clearing organizations | 1,287,000 | 585,000 |
Accounts payable and accrued liabilities | 1,334,000 | (505,000) |
Securities loaned | 750,368,000 | (105,796,000) |
Securities sold, not yet purchased, at fair value | (95,000) | 69,000 |
Interest payable | (10,000) | 10,000 |
Lease liabilities | (136,000) | 458,000 |
Net cash provided by operating activities | 96,717,000 | 24,352,000 |
Cash Flows From Investing Activities |  |  |
Segregated cash acquired in a business acquisition |  | 152,000 |
Cash paid in a business acquisition, net of cash and cash equivalents acquired |  | (3,824,000) |
Purchase of furniture, equipment, and leasehold improvements | (13,000) | (1,010,000) |
Purchase of software | (397,000) | (1,262,000) |
Net cash used in investing activities | (410,000) | (5,944,000) |
Cash Flows From Financing Activities |  |  |
Notes payable - related party | (2,800,000) | 2,000,000 |
Long-term debt | 4,655,000 |  |
Employee stock purchases | 800,000 |  |
Purchase of StockCross common stock |  | (3,424,000) |
Return of capital distribution - StockCross |  | (1,600,000) |
Treasury stock sales - StockCross |  | 172,000 |
Net cash provided by / (used in) financing activities | 2,655,000 | (2,852,000) |
Net increase / (decrease) in cash and cash equivalents, and cash and securities segregated for regulatory purposes | 98,962,000 | 15,556,000 |
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year | 229,594,000 | 214,038,000 |
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year | 328,556,000 | 229,594,000 |
Cash and cash equivalents - end of year | 3,632,000 | 4,670,000 | [2]
Cash and securities segregated for regulatory purposes - end of year | 324,924,000 | 224,924,000 | [2]
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year | 328,556,000 | 229,594,000 |
Supplemental cash flow information |  |  |
Cash paid during the year for income taxes | 167,000 | 636,000 |
Cash paid during the year for interest | 359,000 | 125,000 |
Non-cash investing and financing activities |  |  |
Shares issued for payment of professional services | $ 1,127,000 |  |
[1] | Statement of income for the year ended December 31, 2019 represents the pro forma combination of Siebert and StockCross balances. See "Note 3 - Acquisitions" for additional detail.
[2] | Statement of financial condition as of December 31, 2019 represents the pro forma combination of Siebert and StockCross balances. See "Note 3 - Acquisitions" for additional detail.

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