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BCG Binah Capital Group

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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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-923.36%-3.14M

-53.37%2.5M

48.73%2.22M

366.68%43.42K

-140.16K

381K

112.23%5.36M

1.49M

-16.28K

17.82%2.53M

Net income from continuing operations

-247.48%-1.58M

-37.32%571K

34.96%-874.37K

107.68%244.11K

--129.27K

--1.07M

-67.31%911K

---1.34M

--117.54K

182.13%2.79M

Operating gains losses

----

-50.00%41K

-115.52%-9.83K

--9.17K

----

110.73%82K

--63.31K

--0

-143.32%-764.5K

Depreciation and amortization

-0.36%275K

-27.51%1.1M

-22.91%366.44K

-29.53%179.44K

--282.13K

--276K

-6.94%1.52M

--475.35K

--254.65K

-26.21%1.64M

Deferred tax

----

73.30%993K

----

146.69%573K

----

-311.49%-1.23M

Other non cash items

-55.47%175K

-7.33%1.81M

41.04%627.01K

23.58%348.82K

--439.17K

--393K

58.56%1.95M

--444.57K

--282.27K

85.80%1.23M

Change In working capital

-47.43%-2.01M

-711.84%-1.96M

-8.72%1.17M

-10.05%-738.11K

---1.03M

---1.36M

128.26%321K

--1.28M

---670.73K

-464.08%-1.14M

-Change in receivables

-236.97%-163K

-98.99%26K

570.72%111.31K

-114.16%-126.2K

---78.11K

--119K

171.29%2.58M

--16.6K

--891.08K

-349.09%-3.61M

-Change in payables and accrued expense

-48.00%-1.59M

76.12%-294K

324.29%1.94M

72.02%-354.02K

---810.71K

---1.07M

-156.08%-1.23M

--458.11K

---1.27M

944.83%2.2M

-Change in other current assets

63.98%-116K

-251.43%-1.23M

-172.19%-733.02K

17.46%-149.25K

---25.74K

---322K

-176.08%-350K

--1.02M

---180.81K

201.33%460.06K

-Change in other current liabilities

-64.29%-138K

30.76%-466K

26.68%-155.53K

5.96%-108.64K

---117.83K

---84K

-275.93%-673K

---212.11K

---115.53K

57.80%-179.02K

Cash from discontinued investing activities

Operating cash flow

-923.10%-3.14M

-52.38%2.55M

52.28%2.27M

366.73%43.42K

---140.16K

--381K

112.23%5.36M

--1.49M

---16.28K

17.82%2.53M

Investing cash flow

Cash flow from continuing investing activities

87.36%-11K

75.54%-80K

73.51%-80K

192.06%87.93K

-934

-87K

93.45%-327K

-302K

30.11K

-398.23%-4.99M

Net PPE purchase and sale

87.36%-11K

75.54%-80K

73.51%-80K

192.06%87.93K

---934

---87K

22.67%-327K

---302K

--30.11K

24.92%-422.88K

Net business purchase and sale

----

-941.28%-4.57M

Cash from discontinued investing activities

Investing cash flow

87.36%-11K

75.54%-80K

73.51%-80K

192.06%87.93K

---934

---87K

93.45%-327K

---302K

--30.11K

-398.23%-4.99M

Financing cash flow

Cash flow from continuing financing activities

327.16%1.71M

40.12%-2.7M

-8.89%-840.21K

22.80%-564.76K

-545.03K

-751K

-245.44%-4.51M

-771.61K

-731.53K

235.06%3.1M

Net issuance payments of debt

-2,185.48%-12.59M

-2.19%-2.34M

-25.36%-716.09K

-21.40%-523.89K

---545.03K

---551K

-145.91%-2.29M

---571.25K

---431.53K

100.36%4.98M

Net common stock issuance

----

-41.43%350.93K

Net preferred stock issuance

--14.4M

---165K

----

--0

----

Cash dividends paid

57.50%-85K

91.01%-200K

120.40%40.87K

86.38%-40.87K

--0

---200K

0.18%-2.23M

---200.37K

---300K

-97.92%-2.23M

Net other financing activities

---16K

----

Cash from discontinued financing activities

Financing cash flow

327.16%1.71M

40.12%-2.7M

-8.89%-840.21K

22.80%-564.76K

---545.03K

---751K

-245.44%-4.51M

---771.61K

---731.53K

235.06%3.1M

Net cash flow

Beginning cash position

-2.90%7.62M

7.18%7.85M

-15.58%6.27M

-17.70%6.71M

--7.39M

--7.85M

9.48%7.32M

--7.43M

--8.15M

44.74%6.69M

Current changes in cash

-216.70%-1.44M

-143.35%-228K

221.70%1.35M

39.61%-433.41K

---688.12K

---455K

-17.10%526K

--419.19K

---717.7K

-69.31%634.53K

End cash Position

-16.42%6.18M

-2.90%7.62M

-15.58%6.27M

--6.71M

--7.39M

7.18%7.85M

--7.85M

--7.43M

9.49%7.32M

Free cash flow

-1,170.41%-3.15M

-50.87%2.47M

84.27%2.19M

849.85%131.36K

---141.1K

--294K

139.35%5.03M

--1.19M

--13.83K

33.05%2.1M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-923.36%-3.14M	-53.37%2.5M	48.73%2.22M	366.68%43.42K	-140.16K	381K	112.23%5.36M	1.49M	-16.28K	17.82%2.53M
Net income from continuing operations	-247.48%-1.58M	-37.32%571K	34.96%-874.37K	107.68%244.11K	--129.27K	--1.07M	-67.31%911K	---1.34M	--117.54K	182.13%2.79M
Operating gains losses	----	-50.00%41K	-115.52%-9.83K	--9.17K	----	----	110.73%82K	--63.31K	--0	-143.32%-764.5K
Depreciation and amortization	-0.36%275K	-27.51%1.1M	-22.91%366.44K	-29.53%179.44K	--282.13K	--276K	-6.94%1.52M	--475.35K	--254.65K	-26.21%1.64M
Deferred tax	----	73.30%993K	----	----	----	----	146.69%573K	----	----	-311.49%-1.23M
Other non cash items	-55.47%175K	-7.33%1.81M	41.04%627.01K	23.58%348.82K	--439.17K	--393K	58.56%1.95M	--444.57K	--282.27K	85.80%1.23M
Change In working capital	-47.43%-2.01M	-711.84%-1.96M	-8.72%1.17M	-10.05%-738.11K	---1.03M	---1.36M	128.26%321K	--1.28M	---670.73K	-464.08%-1.14M
-Change in receivables	-236.97%-163K	-98.99%26K	570.72%111.31K	-114.16%-126.2K	---78.11K	--119K	171.29%2.58M	--16.6K	--891.08K	-349.09%-3.61M
-Change in payables and accrued expense	-48.00%-1.59M	76.12%-294K	324.29%1.94M	72.02%-354.02K	---810.71K	---1.07M	-156.08%-1.23M	--458.11K	---1.27M	944.83%2.2M
-Change in other current assets	63.98%-116K	-251.43%-1.23M	-172.19%-733.02K	17.46%-149.25K	---25.74K	---322K	-176.08%-350K	--1.02M	---180.81K	201.33%460.06K
-Change in other current liabilities	-64.29%-138K	30.76%-466K	26.68%-155.53K	5.96%-108.64K	---117.83K	---84K	-275.93%-673K	---212.11K	---115.53K	57.80%-179.02K
Cash from discontinued investing activities
Operating cash flow	-923.10%-3.14M	-52.38%2.55M	52.28%2.27M	366.73%43.42K	---140.16K	--381K	112.23%5.36M	--1.49M	---16.28K	17.82%2.53M
Investing cash flow
Cash flow from continuing investing activities	87.36%-11K	75.54%-80K	73.51%-80K	192.06%87.93K	-934	-87K	93.45%-327K	-302K	30.11K	-398.23%-4.99M
Net PPE purchase and sale	87.36%-11K	75.54%-80K	73.51%-80K	192.06%87.93K	---934	---87K	22.67%-327K	---302K	--30.11K	24.92%-422.88K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-941.28%-4.57M
Cash from discontinued investing activities
Investing cash flow	87.36%-11K	75.54%-80K	73.51%-80K	192.06%87.93K	---934	---87K	93.45%-327K	---302K	--30.11K	-398.23%-4.99M
Financing cash flow
Cash flow from continuing financing activities	327.16%1.71M	40.12%-2.7M	-8.89%-840.21K	22.80%-564.76K	-545.03K	-751K	-245.44%-4.51M	-771.61K	-731.53K	235.06%3.1M
Net issuance payments of debt	-2,185.48%-12.59M	-2.19%-2.34M	-25.36%-716.09K	-21.40%-523.89K	---545.03K	---551K	-145.91%-2.29M	---571.25K	---431.53K	100.36%4.98M
Net common stock issuance	----	----	----	----	----	----	----	----	----	-41.43%350.93K
Net preferred stock issuance	--14.4M	---165K	----	----	----	--0	--0	----	----	----
Cash dividends paid	57.50%-85K	91.01%-200K	120.40%40.87K	86.38%-40.87K	--0	---200K	0.18%-2.23M	---200.37K	---300K	-97.92%-2.23M
Net other financing activities	---16K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	327.16%1.71M	40.12%-2.7M	-8.89%-840.21K	22.80%-564.76K	---545.03K	---751K	-245.44%-4.51M	---771.61K	---731.53K	235.06%3.1M
Net cash flow
Beginning cash position	-2.90%7.62M	7.18%7.85M	-15.58%6.27M	-17.70%6.71M	--7.39M	--7.85M	9.48%7.32M	--7.43M	--8.15M	44.74%6.69M
Current changes in cash	-216.70%-1.44M	-143.35%-228K	221.70%1.35M	39.61%-433.41K	---688.12K	---455K	-17.10%526K	--419.19K	---717.7K	-69.31%634.53K
End cash Position	-16.42%6.18M	-2.90%7.62M	-2.90%7.62M	-15.58%6.27M	--6.71M	--7.39M	7.18%7.85M	--7.85M	--7.43M	9.49%7.32M
Free cash flow	-1,170.41%-3.15M	-50.87%2.47M	84.27%2.19M	849.85%131.36K	---141.1K	--294K	139.35%5.03M	--1.19M	--13.83K	33.05%2.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall