NASDAQ : BCG
Binah Capital Group, Inc. — Financial statements
Financials · Asset Management · United States
Last price 1.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Binah Capital Group, Inc. (BCG) reported revenue of 189.88M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 6.09M | 5.10M | 4.51M | 8.10M | 6.45M | 4.18M |
| Total Interest Expense | 2.04M | 2.12M | 4.03M | 5.12M | 3.32M | 2.87M |
| Net Interest Income | 4.05M | 2.98M | 486.00K | 2.98M | 3.13M | 1.31M |
| Brokerage Commission | 156.12M | 153.44M | 139.45M | 138.19M | 149.30M | 148.84M |
| Asset Management Fee | 29.72M | 28.60M | 24.94M | 21.67M | 23.11M | 18.44M |
| Revenue | 189.88M | 185.03M | 164.88M | 162.84M | 175.53M | 168.58M |
| Salaries & Employee Benefits | 19.25M | 18.89M | 15.54M | 13.38M | 14.23M | 15.97M |
| Cost of Services Provided | 157.64M | 155.65M | 144.69M | 144.52M | 154.57M | 146.63M |
| Other Operating Expenses | 7.60M | 7.19M | 6.77M | 3.23M | 3.72M | 2.34M |
| Total Operating Expenses | 185.09M | 182.41M | 168.02M | 162.35M | 174.04M | 166.58M |
| Operating Income | 4.80M | 2.61M | -3.15M | 486.00K | 1.49M | 2.01M |
| Pretax Income | 4.80M | 2.61M | -3.15M | 486.00K | 1.49M | 2.01M |
| Income Tax Expense | 629.00K | 303.00K | 1.42M | -85.00K | 580.00K | -781.45K |
| Net Income | 4.17M | 2.31M | -4.56M | 571.00K | 911.00K | 2.79M |
| Preferred Dividends & Other Adjustments | 1.58M | 1.55M | 1.85M | |||
| Net Income to Common | 2.59M | 757.00K | -6.42M | 571.00K | 911.00K | 2.79M |
| Shares Outstanding (Basic) | 16.75M | 16.66M | 16.59M | 1.33M | 1.33M | 1.33M |
| Shares Outstanding (Diluted) | 17.19M | 16.98M | 16.59M | 1.33M | 1.33M | 1.33M |
| EPS (Basic) | 0.15 | 0.05 | -0.39 | 0.43 | 0.69 | 2.10 |
| EPS (Diluted) | 0.14 | 0.04 | -0.39 | 0.43 | 0.69 | 2.10 |
| Free Cash Flow | 5.61M | 5.09M | -702.00K | 2.47M | 5.03M | 2.10M |
| Free Cash Flow Per Share | 0.33 | 0.30 | -0.04 | 1.87 | 3.80 | 1.59 |
| Operating Margin | 2.53% | 1.41% | -1.91% | 0.30% | 0.85% | 1.19% |
| Profit Margin | 1.36% | 0.41% | -3.89% | 0.35% | 0.52% | 1.65% |
| Free Cash Flow Margin | 2.96% | 2.75% | -0.43% | 1.52% | 2.87% | 1.25% |
| Effective Tax Rate | 13.11% | 11.61% | 38.90% | |||
| Revenue as Reported | 191.93M | 187.14M | 168.90M | 167.96M | 178.85M | 171.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.41M | 9.72M | 7.49M | 7.22M | 7.45M | 6.95M |
| Accounts Receivable | 11.66M | 11.15M | 10.07M | 8.85M | 8.59M | 10.18M |
| Other Receivables | 1.20M | 1.26M | 938.00K | 1.59M | 1.88M | 2.85M |
| Property, Plant & Equipment | 3.58M | 3.44M | 4.33M | 5.31M | 5.98M | 8.13M |
| Goodwill | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M |
| Other Intangible Assets | 496.00K | 671.00K | 1.02M | 1.58M | 2.16M | 3.14M |
| Restricted Cash | 500.00K | 1.00M | 1.00M | 400.00K | 400.00K | 377.50K |
| Other Current Assets | 971.00K | 948.00K | 874.00K | 681.00K | 530.00K | |
| Other Long-Term Assets | 3.49M | 2.17M | 1.04M | 1.75M | 1.71M | 2.08M |
| Total Assets | 71.18M | 70.22M | 66.68M | 67.41M | 68.68M | 74.09M |
| Accounts Payable | 22.59M | 25.73M | 21.68M | 19.76M | 20.00M | 21.23M |
| Short-Term Debt | 4.72M | 4.10M | ||||
| Current Portion of Long-Term Debt | 5.31M | 5.31M | 5.44M | 12.18M | 11.61M | |
| Current Portion of Leases | 767.00K | |||||
| Other Current Liabilities | 2.30M | 5.17M | ||||
| Long-Term Debt | 16.75M | 17.68M | 19.56M | 20.82M | 22.93M | 36.16M |
| Long-Term Leases | 3.42M | 2.45M | 3.82M | 4.38M | 4.53M | 6.39M |
| Total Liabilities | 50.40M | 51.95M | 50.50M | 62.31M | 63.79M | 67.87M |
| Common Stock | 5.10M | 12.30M | 12.30M | |||
| Additional Paid-In Capital | 23.46M | 23.71M | 22.98M | 9.09M | 11.31M | |
| Retained Earnings | -20.26M | -22.50M | -23.25M | -19.26M | -20.17M | |
| Comprehensive Income & Other | 37.00K | -114.00K | ||||
| Total Common Equity | 3.24M | 1.10M | -269.00K | 5.10M | 2.12M | 3.44M |
| Shareholders' Equity | 20.78M | 18.27M | 16.18M | 5.10M | 4.90M | 6.21M |
| Total Liabilities & Equity | 71.18M | 70.22M | 66.68M | 67.41M | 68.68M | 74.09M |
| Total Debt | 25.49M | 26.21M | 28.82M | 37.38M | 43.79M | 46.65M |
| Net Cash (Debt) | -15.08M | -16.50M | -21.34M | -30.16M | -36.34M | -39.70M |
| Net Cash Per Share | -0.88 | -0.97 | -1.29 | -22.75 | -27.42 | -29.95 |
| Filing Date Shares Outstanding | 17.06M | 16.72M | 16.60M | 16.45M | 1.33M | 1.33M |
| Total Common Shares Outstanding | 17.06M | 16.72M | 16.60M | 1.33M | 1.33M | 1.33M |
| Working Capital | -6.46M | -7.72M | -6.67M | -18.17M | -17.34M | -4.44M |
| Book Value Per Share | 0.19 | 0.07 | -0.02 | 3.85 | 1.60 | 2.59 |
| Tangible Book Value | -37.09M | -39.41M | -41.13M | -36.32M | -39.88M | -39.54M |
| Tangible Book Value Per Share | -2.17 | -2.36 | -2.48 | -27.40 | -30.08 | -29.83 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.17M | 2.31M | -4.56M | 571.00K | 911.00K | 2.79M |
| Depreciation & Amortization, Total | 639.00K | 697.00K | 1.02M | 1.10M | 1.52M | 1.64M |
| Stock-Based Compensation | 881.00K | 725.00K | ||||
| Change in Accounts Receivable | -1.12M | -1.08M | -1.22M | -265.00K | 1.60M | -1.69M |
| Change in Accounts Payable | 1.17M | 3.81M | 1.82M | -241.00K | -1.23M | 2.20M |
| Change in Other Net Operating Assets | 342.00K | -1.19M | -282.00K | -1.41M | -46.00K | -1.64M |
| Other Operating Activities | -537.00K | -276.00K | 1.50M | 2.65M | 2.42M | -864.62K |
| Operating Cash Flow | 5.69M | 5.15M | -617.00K | 2.55M | 5.36M | 2.53M |
| Capital Expenditures | -79.00K | -61.00K | -85.00K | -80.00K | -327.00K | -422.88K |
| Cash Acquisitions | -4.57M | |||||
| Investing Cash Flow | -79.00K | -61.00K | -85.00K | -80.00K | -327.00K | -4.99M |
| Long-Term Debt Issued | 20.30M | 135.00K | 7.32M | |||
| Long-Term Debt Repaid | -2.03M | -25.82M | -2.34M | -2.42M | -2.34M | |
| Net Debt Issued (Repaid) | -2.03M | -2.03M | -5.51M | -2.34M | -2.29M | 4.98M |
| Issuance of Common Stock | 416.00K | 350.93K | ||||
| Preferred Dividends Paid | -842.00K | -830.00K | -547.00K | |||
| Common Dividends Paid | -85.00K | -200.00K | -2.23M | -2.23M | ||
| Dividends Paid | -842.00K | -830.00K | -632.00K | -200.00K | -2.23M | -2.23M |
| Other Financing Activities | -8.60M | |||||
| Financing Cash Flow | -2.87M | -2.86M | 1.57M | -2.70M | -4.51M | 3.10M |
| Net Cash Flow | 2.74M | 2.23M | 865.00K | -228.00K | 526.00K | 634.53K |
| Free Cash Flow | 5.61M | 5.09M | -702.00K | 2.47M | 5.03M | 2.10M |
| Free Cash Flow Margin | 2.96% | 2.75% | -0.43% | 1.52% | 2.87% | 1.25% |
| Free Cash Flow Per Share | 0.33 | 0.30 | -0.04 | 1.87 | 3.80 | 1.59 |
| Cash Interest Paid | 1.49M | 1.61M | 2.63M | 3.98M | 2.63M | 2.07M |
| Cash Income Tax Paid | 1.04M | 469.00K | 271.00K | 338.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.42M | 47.82M | 52.71M | 39.59M | 14.66M | 117.20M |
| Last Close Price | 1.08 | 2.88 | 2.94 | 12.40 | 10.02 | 10.10 |
| PE Ratio | 7.82 | 63.16 | 69.34 | 16.09 | 42.05 | |
| PS Ratio | 0.10 | 0.26 | 0.32 | 0.24 | 0.08 | 0.69 |
| PB Ratio | 5.68 | 2.62 | 3.26 | 7.76 | 2.99 | 18.87 |
| P/FCF Ratio | 3.28 | 9.39 | 16.01 | 2.91 | 55.73 | |
| P/OCF Ratio | 3.24 | 9.28 | 15.51 | 2.73 | 46.40 | |
| Debt / Equity Ratio | 1.23 | 1.44 | 1.78 | 7.33 | 8.94 | 7.51 |
| Debt / FCF Ratio | 4.54 | 5.15 | 15.12 | 8.70 | 22.18 | |
| Net Debt / Equity Ratio | 0.72 | 0.90 | 1.32 | 5.91 | 7.42 | 6.39 |
| Net Debt / FCF Ratio | 2.69 | 3.24 | -30.39 | 12.20 | 7.22 | 18.88 |
| Asset Turnover | 2.73 | 2.70 | 2.46 | 2.39 | 2.46 | |
| Quick Ratio | 0.77 | 0.69 | 0.68 | 0.48 | 0.49 | 0.79 |
| Current Ratio | 0.79 | 0.76 | 0.75 | 0.51 | 0.52 | 0.82 |
| Return on Equity (ROE) | 22.43% | 13.40% | -42.87% | 11.42% | 16.40% | |
| Return on Assets (ROA) | 6.00% | 3.37% | -6.80% | 0.84% | 1.28% | |
| Return on Invested Capital (ROIC) | 9.01% | 5.16% | -7.19% | 1.07% | 1.79% | 3.79% |
| Earnings Yield | 12.79% | 4.83% | -8.65% | 1.44% | 6.21% | 2.38% |
| FCF Yield | 30.46% | 10.64% | -1.33% | 6.25% | 34.33% | 1.80% |
| Payout Ratio | 35.96% | 35.03% | 244.24% | 79.98% | ||
| Buyback Yield / Dilution | -3.50% | -2.30% | -1,151.89% |