US Stock MarketDetailed Quotes

BCG Binah Capital Group

Watchlist

2.140
-0.180-7.76%

Close Dec 20 16:00 ET

35.53MMarket Cap107.00P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.26%6.85M

-1.20%6.63M

--5.78M

-3.06%7.22M

-23.32%6.27M

--6.71M

1.72%7.45M

--8.18M

-Cash and cash equivalents

9.26%6.85M

-1.20%6.63M

--5.78M

-3.06%7.22M

-23.32%6.27M

--6.71M

1.72%7.45M

--8.18M

Receivables

13.12%11.93M

0.15%10.44M

--10.6M

-0.25%10.44M

-2.60%10.55M

--10.42M

-19.75%10.46M

--10.83M

-Accounts receivable

17.26%9.65M

11.64%8.84M

--8.55M

3.47%8.22M

-3.05%8.23M

--7.91M

-17.57%7.94M

--8.49M

-Other receivables

-1.58%2.28M

-36.11%1.6M

--2.05M

-11.98%2.22M

-0.97%2.32M

--2.51M

-25.94%2.52M

--2.34M

Restricted cash

--400K

0.00%400K

----

--400K

----

Total current assets

14.06%19.19M

1.96%17.46M

--16.78M

-1.39%18.06M

-11.51%16.82M

--17.13M

-10.07%18.31M

--19.01M

Non current assets

Net PPE

-13.93%4.56M

-13.79%4.78M

--5.04M

-11.32%5.31M

2.65%5.29M

--5.54M

-26.43%5.98M

--5.16M

-Gross PPE

-13.93%4.56M

-13.79%4.78M

--5.04M

-3.02%7.93M

2.65%5.29M

--5.54M

-18.16%8.18M

--5.16M

-Accumulated depreciation

----

-19.59%-2.63M

----

-17.98%-2.2M

----

Goodwill and other intangible assets

-1.39%40.99M

-1.39%41.13M

--41.28M

-1.38%41.42M

-1.54%41.56M

--41.71M

-2.28%42M

--42.22M

-Goodwill

0.00%39.84M

--39.84M

0.00%39.84M

--39.84M

0.00%39.84M

--39.84M

-Other intangible assets

-33.56%1.15M

-30.95%1.29M

--1.44M

-26.82%1.58M

-27.43%1.72M

--1.87M

-31.26%2.16M

--2.38M

Other non current assets

-22.52%2.24M

-1.74%2.69M

--2.74M

9.92%2.63M

-20.75%2.89M

--2.74M

-8.54%2.39M

--3.64M

Total non current assets

-3.95%47.78M

-2.78%48.6M

--49.05M

-2.02%49.35M

-2.49%49.74M

--49.99M

-6.24%50.37M

--51.01M

Total assets

0.60%66.96M

-1.57%66.06M

--65.84M

-1.85%67.41M

-4.94%66.56M

--67.12M

-7.29%68.68M

--70.02M

Liabilities

Current liabilities

Payables

18.56%21.06M

7.56%19.49M

--18.17M

-1.21%19.76M

-6.10%17.76M

--18.12M

-5.79%20M

--18.92M

-accounts payable

18.56%21.06M

7.56%19.49M

--18.17M

-1.21%19.76M

-6.10%17.76M

--18.12M

-5.79%20M

--18.92M

Current liabilities

18.56%21.06M

7.56%19.49M

--18.17M

-1.21%19.76M

-6.10%17.76M

--18.12M

-5.79%20M

--18.92M

Non current liabilities

Long term debt and capital lease obligation

-33.45%28.42M

-32.09%29.27M

--29.84M

-2.83%42.55M

-1.29%42.7M

--43.1M

-6.13%43.79M

--43.26M

-Long term debt

-36.45%24.46M

-35.10%25.17M

--25.6M

-2.78%38.17M

-2.66%38.48M

--38.78M

-2.47%39.26M

--39.54M

-Long term capital lease obligation

-6.01%3.96M

-5.11%4.1M

--4.24M

-3.23%4.38M

13.27%4.22M

--4.33M

-29.16%4.53M

--3.72M

Due to related parties non current

----

--400K

Preferred securities outside stock equity

--14.76M

--14.6M

--14.4M

----

Other non current liabilities

----

---1K

----

0.00%-1K

---1

----

---1K

----

Total non current liabilities

1.13%43.18M

1.77%43.87M

--44.24M

-2.83%42.55M

-2.20%42.7M

--43.1M

-6.13%43.79M

--43.66M

Total liabilities

6.25%64.24M

3.48%63.35M

--62.41M

-2.32%62.31M

-3.38%60.46M

--61.22M

-6.02%63.79M

--62.58M

Shareholders'equity

Share capital

--1.5M

--0

----

-common stock

--0

----

-Preferred stock

--1.5M

----

Retained earnings

---22.16M

---21.01M

---20.27M

2.96%-18.69M

----

---19.26M

----

Paid-in capital

--23.38M

--23.72M

--23.69M

----

Total stockholders'equity

-55.37%2.72M

-54.04%2.71M

--3.42M

--0

-18.08%6.1M

--5.9M

--0

--7.45M

Total equity

-55.37%2.72M

-54.04%2.71M

--3.42M

4.21%5.1M

-18.08%6.1M

--5.9M

-21.15%4.9M

--7.45M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.26%6.85M	-1.20%6.63M	--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
-Cash and cash equivalents	9.26%6.85M	-1.20%6.63M	--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
Receivables	13.12%11.93M	0.15%10.44M	--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
-Accounts receivable	17.26%9.65M	11.64%8.84M	--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
-Other receivables	-1.58%2.28M	-36.11%1.6M	--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
Restricted cash	--400K	--400K	--400K	0.00%400K	0.00%400K	----	----	--400K	--400K	----
Total current assets	14.06%19.19M	1.96%17.46M	--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
Non current assets
Net PPE	-13.93%4.56M	-13.79%4.78M	--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
-Gross PPE	-13.93%4.56M	-13.79%4.78M	--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
-Accumulated depreciation	----	----	----	-19.59%-2.63M	-19.59%-2.63M	----	----	-17.98%-2.2M	-17.98%-2.2M	----
Goodwill and other intangible assets	-1.39%40.99M	-1.39%41.13M	--41.28M	-1.38%41.42M	-1.38%41.42M	-1.54%41.56M	--41.71M	-2.28%42M	-2.28%42M	--42.22M
-Goodwill	0.00%39.84M	0.00%39.84M	--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
-Other intangible assets	-33.56%1.15M	-30.95%1.29M	--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
Other non current assets	-22.52%2.24M	-1.74%2.69M	--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
Total non current assets	-3.95%47.78M	-2.78%48.6M	--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
Total assets	0.60%66.96M	-1.57%66.06M	--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
Liabilities
Current liabilities
Payables	18.56%21.06M	7.56%19.49M	--18.17M	-1.21%19.76M	-1.21%19.76M	-6.10%17.76M	--18.12M	-5.79%20M	-5.79%20M	--18.92M
-accounts payable	18.56%21.06M	7.56%19.49M	--18.17M	-1.21%19.76M	-1.21%19.76M	-6.10%17.76M	--18.12M	-5.79%20M	-5.79%20M	--18.92M
Current liabilities	18.56%21.06M	7.56%19.49M	--18.17M	-1.21%19.76M	-1.21%19.76M	-6.10%17.76M	--18.12M	-5.79%20M	-5.79%20M	--18.92M
Non current liabilities
Long term debt and capital lease obligation	-33.45%28.42M	-32.09%29.27M	--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
-Long term debt	-36.45%24.46M	-35.10%25.17M	--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
-Long term capital lease obligation	-6.01%3.96M	-5.11%4.1M	--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
Due to related parties non current	----	----	----	----	----	----	----	----	----	--400K
Preferred securities outside stock equity	--14.76M	--14.6M	--14.4M	----	----	----	----	----	----	----
Other non current liabilities	----	---1K	----	0.00%-1K	0.00%-1K	---1	----	---1K	---1K	----
Total non current liabilities	1.13%43.18M	1.77%43.87M	--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
Total liabilities	6.25%64.24M	3.48%63.35M	--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
Shareholders'equity
Share capital	--1.5M	--0	--0	----	----	----	----	----	----	----
-common stock	--0	--0	--0	----	----	----	----	----	----	----
-Preferred stock	--1.5M	----	----	----	----	----	----	----	----	----
Retained earnings	---22.16M	---21.01M	---20.27M	2.96%-18.69M	2.96%-18.69M	----	----	---19.26M	---19.26M	----
Paid-in capital	--23.38M	--23.72M	--23.69M	----	----	----	----	----	----	----
Total stockholders'equity	-55.37%2.72M	-54.04%2.71M	--3.42M	--0	--0	-18.08%6.1M	--5.9M	--0	--0	--7.45M
Total equity	-55.37%2.72M	-54.04%2.71M	--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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data