US Stock MarketDetailed Quotes

BCG Binah Capital Group

Watchlist

6.630
+0.440+7.11%

Close May 28 16:00 ET

6.160
-0.470-7.09%

Post 18:48 ET

109.83MMarket Cap331.50P/E (TTM)

Binah Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--5.78M

-3.06%7.22M

-23.32%6.27M

--6.71M

1.72%7.45M

--8.18M

9.49%7.32M

--7.32M

-Cash and cash equivalents

--5.78M

-3.06%7.22M

-23.32%6.27M

--6.71M

1.72%7.45M

--8.18M

9.49%7.32M

--7.32M

Receivables

--10.6M

-0.25%10.44M

-2.60%10.55M

--10.42M

-19.75%10.46M

--10.83M

40.01%13.04M

--13.04M

-Accounts receivable

--8.55M

3.47%8.22M

-3.05%8.23M

--7.91M

-17.57%7.94M

--8.49M

22.96%9.64M

--9.64M

-Other receivables

--2.05M

-11.98%2.22M

-0.97%2.32M

--2.51M

-25.94%2.52M

--2.34M

130.58%3.4M

--3.4M

Restricted cash

--400K

0.00%400K

----

--400K

----

Total current assets

--16.78M

-1.39%18.06M

-11.51%16.82M

--17.13M

-10.07%18.31M

--19.01M

27.25%20.36M

--20.36M

Non current assets

Net PPE

--5.04M

-11.32%5.31M

2.65%5.29M

--5.54M

-26.43%5.98M

--5.16M

-2.13%8.13M

--8.13M

-Gross PPE

--5.04M

-3.02%7.93M

2.65%5.29M

--5.54M

-18.16%8.18M

--5.16M

5.64%9.99M

--9.99M

-Accumulated depreciation

----

-19.59%-2.63M

----

-17.98%-2.2M

----

-61.71%-1.86M

---1.86M

Goodwill and other intangible assets

--41.28M

-1.38%41.42M

-1.54%41.56M

--41.71M

-2.28%42M

--42.22M

12.03%42.98M

--42.98M

-Goodwill

--39.84M

0.00%39.84M

--39.84M

0.00%39.84M

--39.84M

16.47%39.84M

--39.84M

-Other intangible assets

--1.44M

-26.82%1.58M

-27.43%1.72M

--1.87M

-31.26%2.16M

--2.38M

-24.49%3.14M

--3.14M

Other non current assets

--2.74M

9.92%2.63M

-20.75%2.89M

--2.74M

-8.54%2.39M

--3.64M

56.43%2.61M

--2.61M

Total non current assets

--49.05M

-2.02%49.35M

-2.49%49.74M

--49.99M

-6.24%50.37M

--51.01M

11.13%53.72M

--53.72M

Total assets

--65.84M

-1.85%67.41M

-4.94%66.56M

--67.12M

-7.29%68.68M

--70.02M

15.14%74.09M

--74.09M

Liabilities

Current liabilities

Payables

--18.17M

-1.21%19.76M

-6.10%17.76M

--18.12M

-5.79%20M

--18.92M

15.40%21.23M

--21.23M

-accounts payable

--18.17M

-1.21%19.76M

-6.10%17.76M

--18.12M

-5.79%20M

--18.92M

15.40%21.23M

--21.23M

Current liabilities

--18.17M

-1.21%19.76M

-6.10%17.76M

--18.12M

-5.79%20M

--18.92M

15.40%21.23M

--21.23M

Non current liabilities

Long term debt and capital lease obligation

--29.84M

-2.83%42.55M

-1.29%42.7M

--43.1M

-6.13%43.79M

--43.26M

14.76%46.65M

--46.65M

-Long term debt

--25.6M

-2.78%38.17M

-2.66%38.48M

--38.78M

-2.47%39.26M

--39.54M

17.35%40.25M

--40.25M

-Long term capital lease obligation

--4.24M

-3.23%4.38M

13.27%4.22M

--4.33M

-29.16%4.53M

--3.72M

0.78%6.39M

--6.39M

Due to related parties non current

----

--400K

----

Preferred securities outside stock equity

--14.4M

----

Other non current liabilities

----

0.00%-1K

---1

----

---1K

----

Total non current liabilities

--44.24M

-2.83%42.55M

-2.20%42.7M

--43.1M

-6.13%43.79M

--43.66M

14.76%46.65M

--46.65M

Total liabilities

--62.41M

-2.32%62.31M

-3.38%60.46M

--61.22M

-6.02%63.79M

--62.58M

14.96%67.87M

--67.87M

Shareholders'equity

Share capital

--0

----

-common stock

--0

----

Retained earnings

---20.27M

2.96%-18.69M

----

---19.26M

----

Paid-in capital

--23.69M

----

Total stockholders'equity

--3.42M

--0

-18.08%6.1M

--5.9M

--0

--7.45M

17.14%6.21M

--6.21M

Total equity

--3.42M

4.21%5.1M

-18.08%6.1M

--5.9M

-21.15%4.9M

--7.45M

17.14%6.21M

--6.21M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--5.78M	-3.06%7.22M	-3.06%7.22M	-23.32%6.27M	--6.71M	1.72%7.45M	1.72%7.45M	--8.18M	9.49%7.32M	--7.32M
-Cash and cash equivalents	--5.78M	-3.06%7.22M	-3.06%7.22M	-23.32%6.27M	--6.71M	1.72%7.45M	1.72%7.45M	--8.18M	9.49%7.32M	--7.32M
Receivables	--10.6M	-0.25%10.44M	-0.25%10.44M	-2.60%10.55M	--10.42M	-19.75%10.46M	-19.75%10.46M	--10.83M	40.01%13.04M	--13.04M
-Accounts receivable	--8.55M	3.47%8.22M	3.47%8.22M	-3.05%8.23M	--7.91M	-17.57%7.94M	-17.57%7.94M	--8.49M	22.96%9.64M	--9.64M
-Other receivables	--2.05M	-11.98%2.22M	-11.98%2.22M	-0.97%2.32M	--2.51M	-25.94%2.52M	-25.94%2.52M	--2.34M	130.58%3.4M	--3.4M
Restricted cash	--400K	0.00%400K	0.00%400K	----	----	--400K	--400K	----	----	----
Total current assets	--16.78M	-1.39%18.06M	-1.39%18.06M	-11.51%16.82M	--17.13M	-10.07%18.31M	-10.07%18.31M	--19.01M	27.25%20.36M	--20.36M
Non current assets
Net PPE	--5.04M	-11.32%5.31M	-11.32%5.31M	2.65%5.29M	--5.54M	-26.43%5.98M	-26.43%5.98M	--5.16M	-2.13%8.13M	--8.13M
-Gross PPE	--5.04M	-3.02%7.93M	-3.02%7.93M	2.65%5.29M	--5.54M	-18.16%8.18M	-18.16%8.18M	--5.16M	5.64%9.99M	--9.99M
-Accumulated depreciation	----	-19.59%-2.63M	-19.59%-2.63M	----	----	-17.98%-2.2M	-17.98%-2.2M	----	-61.71%-1.86M	---1.86M
Goodwill and other intangible assets	--41.28M	-1.38%41.42M	-1.38%41.42M	-1.54%41.56M	--41.71M	-2.28%42M	-2.28%42M	--42.22M	12.03%42.98M	--42.98M
-Goodwill	--39.84M	0.00%39.84M	0.00%39.84M	0.00%39.84M	--39.84M	0.00%39.84M	0.00%39.84M	--39.84M	16.47%39.84M	--39.84M
-Other intangible assets	--1.44M	-26.82%1.58M	-26.82%1.58M	-27.43%1.72M	--1.87M	-31.26%2.16M	-31.26%2.16M	--2.38M	-24.49%3.14M	--3.14M
Other non current assets	--2.74M	9.92%2.63M	9.92%2.63M	-20.75%2.89M	--2.74M	-8.54%2.39M	-8.54%2.39M	--3.64M	56.43%2.61M	--2.61M
Total non current assets	--49.05M	-2.02%49.35M	-2.02%49.35M	-2.49%49.74M	--49.99M	-6.24%50.37M	-6.24%50.37M	--51.01M	11.13%53.72M	--53.72M
Total assets	--65.84M	-1.85%67.41M	-1.85%67.41M	-4.94%66.56M	--67.12M	-7.29%68.68M	-7.29%68.68M	--70.02M	15.14%74.09M	--74.09M
Liabilities
Current liabilities
Payables	--18.17M	-1.21%19.76M	-1.21%19.76M	-6.10%17.76M	--18.12M	-5.79%20M	-5.79%20M	--18.92M	15.40%21.23M	--21.23M
-accounts payable	--18.17M	-1.21%19.76M	-1.21%19.76M	-6.10%17.76M	--18.12M	-5.79%20M	-5.79%20M	--18.92M	15.40%21.23M	--21.23M
Current liabilities	--18.17M	-1.21%19.76M	-1.21%19.76M	-6.10%17.76M	--18.12M	-5.79%20M	-5.79%20M	--18.92M	15.40%21.23M	--21.23M
Non current liabilities
Long term debt and capital lease obligation	--29.84M	-2.83%42.55M	-2.83%42.55M	-1.29%42.7M	--43.1M	-6.13%43.79M	-6.13%43.79M	--43.26M	14.76%46.65M	--46.65M
-Long term debt	--25.6M	-2.78%38.17M	-2.78%38.17M	-2.66%38.48M	--38.78M	-2.47%39.26M	-2.47%39.26M	--39.54M	17.35%40.25M	--40.25M
-Long term capital lease obligation	--4.24M	-3.23%4.38M	-3.23%4.38M	13.27%4.22M	--4.33M	-29.16%4.53M	-29.16%4.53M	--3.72M	0.78%6.39M	--6.39M
Due to related parties non current	----	----	----	----	----	----	----	--400K	----	----
Preferred securities outside stock equity	--14.4M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	0.00%-1K	0.00%-1K	---1	----	---1K	---1K	----	----	----
Total non current liabilities	--44.24M	-2.83%42.55M	-2.83%42.55M	-2.20%42.7M	--43.1M	-6.13%43.79M	-6.13%43.79M	--43.66M	14.76%46.65M	--46.65M
Total liabilities	--62.41M	-2.32%62.31M	-2.32%62.31M	-3.38%60.46M	--61.22M	-6.02%63.79M	-6.02%63.79M	--62.58M	14.96%67.87M	--67.87M
Shareholders'equity
Share capital	--0	----	----	----	----	----	----	----	----	----
-common stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	---20.27M	2.96%-18.69M	2.96%-18.69M	----	----	---19.26M	---19.26M	----	----	----
Paid-in capital	--23.69M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	--3.42M	--0	--0	-18.08%6.1M	--5.9M	--0	--0	--7.45M	17.14%6.21M	--6.21M
Total equity	--3.42M	4.21%5.1M	4.21%5.1M	-18.08%6.1M	--5.9M	-21.15%4.9M	-21.15%4.9M	--7.45M	17.14%6.21M	--6.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall