Financial Ratios B. Riley Financial, Inc.

Interest and Dividend Income, Total

Interest Expense, Total

Net Interest Income

Trading and Principal Transactions

Other Revenues, Total

Revenues Before Provison For Loan Losses

Cost of Services Provided, Total

Total Operating Expenses

Operating Income

Income (Loss) on Equity Invest.

Other Non Operating Income (Expenses)

Restructuring Charges

Total Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) on Sale of Investments

Asset Writedown

Insurance Settlements

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Deferred Domestic Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Securities Owned

Securities Borrowed

Accounts Receivable, Total

Other Receivables

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Deferred Tax Assets Current

Restricted Cash

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Deferred Charges Long-Term

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Unearned Revenue Non Current

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Equity Method Investments, Total

Full Time Employees

Part Time Employees

Assets under Capital Lease - Gross

Assets under Capital Lease - Accumulated Depreciation

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

Total Asset Writedown

Provision for Credit Losses

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Minority Interest in Earnings - (CF)

Change in Accounts Receivable

Change In Inventories

Change in Accounts Payable

Change in Unearned Revenues

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Issuance of Preferred Stock

Common Dividends Paid

Preferred Dividends Paid

Common & Preferred Stock Dividends Paid

Special Dividend Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid