US Stock MarketDetailed Quotes

BCG Binah Capital Group

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  • 4.040
  • -0.760-15.83%
Trading May 20 13:25 ET
66.45MMarket Cap202.00P/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
(Q2)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--6.69M
-Cash and cash equivalents
-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
--6.69M
Receivables
-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
--9.31M
-Accounts receivable
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
--7.84M
-Other receivables
-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
--1.48M
Restricted cash
0.00%400K
0.00%400K
----
----
--400K
--400K
----
----
----
----
Total current assets
-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
--16M
Non current assets
Net PPE
-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
--8.31M
-Gross PPE
-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
--9.46M
-Accumulated depreciation
-19.59%-2.63M
-19.59%-2.63M
----
----
-17.98%-2.2M
-17.98%-2.2M
----
-61.71%-1.86M
---1.86M
---1.15M
Goodwill and other intangible assets
-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
--38.37M
-Goodwill
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
--34.21M
-Other intangible assets
-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
--4.16M
Other non current assets
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
--1.67M
Total non current assets
-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
--48.34M
Total assets
-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
--64.35M
Liabilities
Current liabilities
Payables
-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
--18.4M
-accounts payable
-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
--18.4M
Current liabilities
-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
--18.4M
Non current liabilities
Long term debt and capital lease obligation
-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
--40.65M
-Long term debt
-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
--34.3M
-Long term capital lease obligation
-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
--6.34M
Due to related parties non current
----
----
----
----
----
----
--400K
----
----
----
Other non current liabilities
0.00%-1K
0.00%-1K
---1
----
---1K
---1K
----
----
----
----
Total non current liabilities
-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
--40.65M
Total liabilities
-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
--59.04M
Shareholders'equity
Retained earnings
2.96%-18.69M
2.96%-18.69M
----
----
---19.26M
---19.26M
----
----
----
----
Total stockholders'equity
--0
--0
-18.08%6.1M
--5.9M
--0
--0
--7.45M
17.14%6.21M
--6.21M
--5.3M
Total equity
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
--5.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.06%7.22M-3.06%7.22M-23.32%6.27M--6.71M1.72%7.45M1.72%7.45M--8.18M9.49%7.32M--7.32M--6.69M
-Cash and cash equivalents -3.06%7.22M-3.06%7.22M-23.32%6.27M--6.71M1.72%7.45M1.72%7.45M--8.18M9.49%7.32M--7.32M--6.69M
Receivables -0.25%10.44M-0.25%10.44M-2.60%10.55M--10.42M-19.75%10.46M-19.75%10.46M--10.83M40.01%13.04M--13.04M--9.31M
-Accounts receivable 3.47%8.22M3.47%8.22M-3.05%8.23M--7.91M-17.57%7.94M-17.57%7.94M--8.49M22.96%9.64M--9.64M--7.84M
-Other receivables -11.98%2.22M-11.98%2.22M-0.97%2.32M--2.51M-25.94%2.52M-25.94%2.52M--2.34M130.58%3.4M--3.4M--1.48M
Restricted cash 0.00%400K0.00%400K----------400K--400K----------------
Total current assets -1.39%18.06M-1.39%18.06M-11.51%16.82M--17.13M-10.07%18.31M-10.07%18.31M--19.01M27.25%20.36M--20.36M--16M
Non current assets
Net PPE -11.32%5.31M-11.32%5.31M2.65%5.29M--5.54M-26.43%5.98M-26.43%5.98M--5.16M-2.13%8.13M--8.13M--8.31M
-Gross PPE -3.02%7.93M-3.02%7.93M2.65%5.29M--5.54M-18.16%8.18M-18.16%8.18M--5.16M5.64%9.99M--9.99M--9.46M
-Accumulated depreciation -19.59%-2.63M-19.59%-2.63M---------17.98%-2.2M-17.98%-2.2M-----61.71%-1.86M---1.86M---1.15M
Goodwill and other intangible assets -1.38%41.42M-1.38%41.42M-1.54%41.56M--41.71M-2.28%42M-2.28%42M--42.22M12.03%42.98M--42.98M--38.37M
-Goodwill 0.00%39.84M0.00%39.84M0.00%39.84M--39.84M0.00%39.84M0.00%39.84M--39.84M16.47%39.84M--39.84M--34.21M
-Other intangible assets -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--4.16M
Other non current assets 9.92%2.63M9.92%2.63M-20.75%2.89M--2.74M-8.54%2.39M-8.54%2.39M--3.64M56.43%2.61M--2.61M--1.67M
Total non current assets -2.02%49.35M-2.02%49.35M-2.49%49.74M--49.99M-6.24%50.37M-6.24%50.37M--51.01M11.13%53.72M--53.72M--48.34M
Total assets -1.85%67.41M-1.85%67.41M-4.94%66.56M--67.12M-7.29%68.68M-7.29%68.68M--70.02M15.14%74.09M--74.09M--64.35M
Liabilities
Current liabilities
Payables -1.21%19.76M-1.21%19.76M-6.10%17.76M--18.12M-5.79%20M-5.79%20M--18.92M15.40%21.23M--21.23M--18.4M
-accounts payable -1.21%19.76M-1.21%19.76M-6.10%17.76M--18.12M-5.79%20M-5.79%20M--18.92M15.40%21.23M--21.23M--18.4M
Current liabilities -1.21%19.76M-1.21%19.76M-6.10%17.76M--18.12M-5.79%20M-5.79%20M--18.92M15.40%21.23M--21.23M--18.4M
Non current liabilities
Long term debt and capital lease obligation -2.83%42.55M-2.83%42.55M-1.29%42.7M--43.1M-6.13%43.79M-6.13%43.79M--43.26M14.76%46.65M--46.65M--40.65M
-Long term debt -2.78%38.17M-2.78%38.17M-2.66%38.48M--38.78M-2.47%39.26M-2.47%39.26M--39.54M17.35%40.25M--40.25M--34.3M
-Long term capital lease obligation -3.23%4.38M-3.23%4.38M13.27%4.22M--4.33M-29.16%4.53M-29.16%4.53M--3.72M0.78%6.39M--6.39M--6.34M
Due to related parties non current --------------------------400K------------
Other non current liabilities 0.00%-1K0.00%-1K---1-------1K---1K----------------
Total non current liabilities -2.83%42.55M-2.83%42.55M-2.20%42.7M--43.1M-6.13%43.79M-6.13%43.79M--43.66M14.76%46.65M--46.65M--40.65M
Total liabilities -2.32%62.31M-2.32%62.31M-3.38%60.46M--61.22M-6.02%63.79M-6.02%63.79M--62.58M14.96%67.87M--67.87M--59.04M
Shareholders'equity
Retained earnings 2.96%-18.69M2.96%-18.69M-----------19.26M---19.26M----------------
Total stockholders'equity --0--0-18.08%6.1M--5.9M--0--0--7.45M17.14%6.21M--6.21M--5.3M
Total equity 4.21%5.1M4.21%5.1M-18.08%6.1M--5.9M-21.15%4.9M-21.15%4.9M--7.45M17.14%6.21M--6.21M--5.3M
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