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BCG Binah Capital Group

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  • 4.220
  • +1.520+56.30%
Close May 22 16:00 ET
  • 4.030
  • -0.190-4.50%
Pre 08:47 ET
69.41MMarket Cap211.00P/E (TTM)

Binah Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.37%2.5M
48.73%2.22M
366.68%43.42K
112.23%5.36M
2,562.70%1.49M
-16.28K
17.82%2.53M
-60.5K
2.14M
Net income from continuing operations
-37.32%571K
34.96%-874.37K
107.68%244.11K
-67.31%911K
-56.51%-1.34M
--117.54K
182.13%2.79M
---858.97K
---3.39M
Operating gains losses
-50.00%41K
-115.52%-9.83K
--9.17K
110.73%82K
--63.31K
--0
-143.32%-764.5K
--0
--1.76M
Depreciation and amortization
-27.51%1.1M
-22.91%366.44K
-29.53%179.44K
-6.94%1.52M
557.23%475.35K
--254.65K
-26.21%1.64M
---103.96K
--2.22M
Deferred tax
73.30%993K
----
----
146.69%573K
----
----
-311.49%-1.23M
----
--580.3K
Other non cash items
-7.33%1.81M
41.04%627.01K
23.58%348.82K
58.56%1.95M
-32.86%444.57K
--282.27K
85.80%1.23M
--662.1K
--662.24K
Change In working capital
-711.84%-1.96M
-8.72%1.17M
-10.05%-738.11K
128.26%321K
-12.93%1.28M
---670.73K
-464.08%-1.14M
--1.47M
--312K
-Change in receivables
-98.99%26K
570.72%111.31K
-114.16%-126.2K
171.29%2.58M
101.96%16.6K
--891.08K
-349.09%-3.61M
---844.68K
--1.45M
-Change in payables and accrued expense
76.12%-294K
324.29%1.94M
72.02%-354.02K
-156.08%-1.23M
-55.09%458.11K
---1.27M
944.83%2.2M
--1.02M
---259.82K
-Change in other current assets
-251.43%-1.23M
-172.19%-733.02K
17.46%-149.25K
-176.08%-350K
-2.36%1.02M
---180.81K
201.33%460.06K
--1.04M
---454.01K
-Change in other current liabilities
30.76%-466K
26.68%-155.53K
5.96%-108.64K
-275.93%-673K
-184.01%-212.11K
---115.53K
57.80%-179.02K
--252.49K
---424.26K
Cash from discontinued investing activities
Operating cash flow
-52.38%2.55M
52.28%2.27M
366.73%43.42K
112.23%5.36M
2,562.70%1.49M
---16.28K
17.82%2.53M
---60.5K
--2.14M
Investing cash flow
Cash flow from continuing investing activities
75.54%-80K
73.51%-80K
192.06%87.93K
93.45%-327K
-413.44%-302K
30.11K
-398.23%-4.99M
96.35K
-1M
Net PPE purchase and sale
75.54%-80K
73.51%-80K
192.06%87.93K
22.67%-327K
-413.44%-302K
--30.11K
24.92%-422.88K
--96.35K
---563.27K
Net business purchase and sale
----
----
----
----
----
----
-941.28%-4.57M
--0
---438.9K
Cash from discontinued investing activities
Investing cash flow
75.54%-80K
73.51%-80K
192.06%87.93K
93.45%-327K
-413.44%-302K
--30.11K
-398.23%-4.99M
--96.35K
---1M
Financing cash flow
Cash flow from continuing financing activities
40.12%-2.7M
-8.89%-840.21K
22.80%-564.76K
-245.44%-4.51M
-287.81%-771.61K
-731.53K
235.06%3.1M
410.84K
925.67K
Net issuance payments of debt
-2.19%-2.34M
-25.36%-716.09K
-21.40%-523.89K
-145.91%-2.29M
-136.82%-571.25K
---431.53K
100.36%4.98M
--1.55M
--2.49M
Net common stock issuance
----
----
----
----
----
----
-41.43%350.93K
----
--599.16K
Net preferred stock issuance
---165K
----
----
--0
----
----
----
----
----
Cash dividends paid
91.01%-200K
120.40%40.87K
86.38%-40.87K
0.18%-2.23M
86.57%-200.37K
---300K
-97.92%-2.23M
---1.49M
---1.13M
Net other financing activities
----
----
----
----
----
----
----
----
---1.03M
Cash from discontinued financing activities
Financing cash flow
40.12%-2.7M
-8.89%-840.21K
22.80%-564.76K
-245.44%-4.51M
-287.81%-771.61K
---731.53K
235.06%3.1M
--410.84K
--925.67K
Net cash flow
Beginning cash position
7.18%7.85M
-15.58%6.27M
-17.70%6.71M
9.48%7.32M
8.05%7.43M
--8.15M
44.74%6.69M
--6.88M
--4.62M
Current changes in cash
-143.35%-228K
221.70%1.35M
39.61%-433.41K
-17.10%526K
-6.16%419.19K
---717.7K
-69.31%634.53K
--446.7K
--2.07M
End cash Position
-2.90%7.62M
-2.90%7.62M
-15.58%6.27M
7.18%7.85M
7.18%7.85M
--7.43M
9.49%7.32M
--7.32M
--6.69M
Free cash flow
-50.87%2.47M
84.27%2.19M
849.85%131.36K
139.35%5.03M
3,212.71%1.19M
--13.83K
33.05%2.1M
--35.86K
--1.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.37%2.5M48.73%2.22M366.68%43.42K112.23%5.36M2,562.70%1.49M-16.28K17.82%2.53M-60.5K2.14M
Net income from continuing operations -37.32%571K34.96%-874.37K107.68%244.11K-67.31%911K-56.51%-1.34M--117.54K182.13%2.79M---858.97K---3.39M
Operating gains losses -50.00%41K-115.52%-9.83K--9.17K110.73%82K--63.31K--0-143.32%-764.5K--0--1.76M
Depreciation and amortization -27.51%1.1M-22.91%366.44K-29.53%179.44K-6.94%1.52M557.23%475.35K--254.65K-26.21%1.64M---103.96K--2.22M
Deferred tax 73.30%993K--------146.69%573K---------311.49%-1.23M------580.3K
Other non cash items -7.33%1.81M41.04%627.01K23.58%348.82K58.56%1.95M-32.86%444.57K--282.27K85.80%1.23M--662.1K--662.24K
Change In working capital -711.84%-1.96M-8.72%1.17M-10.05%-738.11K128.26%321K-12.93%1.28M---670.73K-464.08%-1.14M--1.47M--312K
-Change in receivables -98.99%26K570.72%111.31K-114.16%-126.2K171.29%2.58M101.96%16.6K--891.08K-349.09%-3.61M---844.68K--1.45M
-Change in payables and accrued expense 76.12%-294K324.29%1.94M72.02%-354.02K-156.08%-1.23M-55.09%458.11K---1.27M944.83%2.2M--1.02M---259.82K
-Change in other current assets -251.43%-1.23M-172.19%-733.02K17.46%-149.25K-176.08%-350K-2.36%1.02M---180.81K201.33%460.06K--1.04M---454.01K
-Change in other current liabilities 30.76%-466K26.68%-155.53K5.96%-108.64K-275.93%-673K-184.01%-212.11K---115.53K57.80%-179.02K--252.49K---424.26K
Cash from discontinued investing activities
Operating cash flow -52.38%2.55M52.28%2.27M366.73%43.42K112.23%5.36M2,562.70%1.49M---16.28K17.82%2.53M---60.5K--2.14M
Investing cash flow
Cash flow from continuing investing activities 75.54%-80K73.51%-80K192.06%87.93K93.45%-327K-413.44%-302K30.11K-398.23%-4.99M96.35K-1M
Net PPE purchase and sale 75.54%-80K73.51%-80K192.06%87.93K22.67%-327K-413.44%-302K--30.11K24.92%-422.88K--96.35K---563.27K
Net business purchase and sale -------------------------941.28%-4.57M--0---438.9K
Cash from discontinued investing activities
Investing cash flow 75.54%-80K73.51%-80K192.06%87.93K93.45%-327K-413.44%-302K--30.11K-398.23%-4.99M--96.35K---1M
Financing cash flow
Cash flow from continuing financing activities 40.12%-2.7M-8.89%-840.21K22.80%-564.76K-245.44%-4.51M-287.81%-771.61K-731.53K235.06%3.1M410.84K925.67K
Net issuance payments of debt -2.19%-2.34M-25.36%-716.09K-21.40%-523.89K-145.91%-2.29M-136.82%-571.25K---431.53K100.36%4.98M--1.55M--2.49M
Net common stock issuance -------------------------41.43%350.93K------599.16K
Net preferred stock issuance ---165K----------0--------------------
Cash dividends paid 91.01%-200K120.40%40.87K86.38%-40.87K0.18%-2.23M86.57%-200.37K---300K-97.92%-2.23M---1.49M---1.13M
Net other financing activities -----------------------------------1.03M
Cash from discontinued financing activities
Financing cash flow 40.12%-2.7M-8.89%-840.21K22.80%-564.76K-245.44%-4.51M-287.81%-771.61K---731.53K235.06%3.1M--410.84K--925.67K
Net cash flow
Beginning cash position 7.18%7.85M-15.58%6.27M-17.70%6.71M9.48%7.32M8.05%7.43M--8.15M44.74%6.69M--6.88M--4.62M
Current changes in cash -143.35%-228K221.70%1.35M39.61%-433.41K-17.10%526K-6.16%419.19K---717.7K-69.31%634.53K--446.7K--2.07M
End cash Position -2.90%7.62M-2.90%7.62M-15.58%6.27M7.18%7.85M7.18%7.85M--7.43M9.49%7.32M--7.32M--6.69M
Free cash flow -50.87%2.47M84.27%2.19M849.85%131.36K139.35%5.03M3,212.71%1.19M--13.83K33.05%2.1M--35.86K--1.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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