Binah Capital Group, Inc. financial data

Symbol
BCG, BCGWW on Nasdaq
Industry
Finance Services
Location
17 Battery Place, Room 625, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares
Common Stock, Shares, Outstanding 16.6M shares
Weighted Average Number of Shares Outstanding, Basic 16.6K shares
Weighted Average Number of Shares Outstanding, Diluted 16.6K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.2M USD -1.52%
Revenue from Contract with Customer, Excluding Assessed Tax 41M USD +0.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -613K USD
Income Tax Expense (Benefit) 537K USD
Net Income (Loss) Attributable to Parent -1.15M USD
Earnings Per Share, Basic -0.07 USD/shares
Earnings Per Share, Diluted -0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 672K USD
Operating Lease, Right-of-Use Asset 3.88M USD
Intangible Assets, Net (Excluding Goodwill) 1.15M USD
Goodwill 39.8M USD
Assets 67M USD
Liabilities 49.5M USD
Retained Earnings (Accumulated Deficit) -22.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.5M USD
Liabilities and Equity 67M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.14M USD -923%
Net Cash Provided by (Used in) Financing Activities 1.71M USD
Net Cash Provided by (Used in) Investing Activities -11K USD +87.4%
Common Stock, Shares Authorized 55M shares
Common Stock, Shares, Issued 16.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.25M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.07 pure
Operating Lease, Liability 3.96M USD
Payments to Acquire Property, Plant, and Equipment 11K USD -87.4%
Preferred Stock, Shares Issued 1.52M shares
Preferred Stock, Shares Authorized 2M shares
Additional Paid in Capital 23.4M USD
Preferred Stock, Shares Outstanding 150K shares
Interest Expense 1.06M USD -9.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares