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BCG Binah Capital Group

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2.510
-0.200-7.38%

Close Jan 10 16:00 ET

41.67MMarket Cap125.50P/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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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-278.48%-282K

678.53%1.02M

-923.36%-3.14M

-53.37%2.5M

43.51%2.14M

1,070.40%158K

-177K

381K

112.23%5.36M

2,562.70%1.49M

Net income from continuing operations

-572.43%-1.15M

-667.69%-738K

-247.48%-1.58M

-37.32%571K

34.99%-874K

106.74%243K

--130K

--1.07M

-67.31%911K

-56.51%-1.34M

Operating gains losses

----

-50.00%41K

-115.80%-10K

--9K

----

110.73%82K

--63.31K

Depreciation and amortization

-18.35%218K

-7.77%261K

-0.36%275K

-27.51%1.1M

-41.52%278K

4.85%267K

--283K

--276K

-6.94%1.52M

557.23%475.35K

Deferred tax

----

73.30%993K

----

146.69%573K

----

Other non cash items

-90.98%34K

-24.94%301K

-55.47%175K

-7.33%1.81M

43.29%637K

33.56%377K

--401K

--393K

58.56%1.95M

-32.86%444.57K

Change In working capital

181.30%600K

215.88%1.2M

-47.43%-2.01M

-711.84%-1.96M

-8.68%1.17M

-10.03%-738K

---1.03M

---1.36M

128.26%321K

-12.93%1.28M

-Change in receivables

-1,067.97%-1.5M

310.39%162K

-236.97%-163K

-98.99%26K

574.90%112K

-114.36%-128K

---77K

--119K

171.29%2.58M

101.96%16.6K

-Change in payables and accrued expense

600.57%1.77M

238.05%1.12M

-48.00%-1.59M

76.12%-294K

324.35%1.94M

72.11%-353K

---812K

---1.07M

-156.08%-1.23M

-55.09%458.11K

-Change in other current assets

414.77%469K

303.85%53K

63.98%-116K

-251.43%-1.23M

-172.19%-733K

17.59%-149K

---26K

---322K

-176.08%-350K

-2.36%1.02M

-Change in other current liabilities

-30.56%-141K

-17.80%-139K

-64.29%-138K

30.76%-466K

26.45%-156K

6.51%-108K

---118K

---84K

-275.93%-673K

-184.01%-212.11K

Cash from discontinued investing activities

Operating cash flow

-287.34%-296K

676.84%1.02M

-923.10%-3.14M

-52.38%2.55M

47.07%2.19M

1,070.58%158K

---177K

--381K

112.23%5.36M

2,562.70%1.49M

Investing cash flow

Cash flow from continuing investing activities

-600.00%-7K

87.36%-11K

75.54%-80K

102.65%8K

-1K

-87K

93.45%-327K

-413.44%-302K

Net PPE purchase and sale

--0

-600.00%-7K

87.36%-11K

75.54%-80K

102.65%8K

--0

---1K

---87K

22.67%-327K

-413.44%-302K

Cash from discontinued investing activities

Investing cash flow

--0

-600.00%-7K

87.36%-11K

75.54%-80K

102.65%8K

--0

---1K

---87K

93.45%-327K

-413.44%-302K

Financing cash flow

Cash flow from continuing financing activities

188.85%526K

66.34%-171K

327.16%1.71M

40.12%-2.7M

-10.16%-850K

19.07%-592K

-508K

-751K

-245.44%-4.51M

-287.81%-771.61K

Net issuance payments of debt

-10.71%-610K

-15.55%-587K

-2,185.48%-12.59M

-2.19%-2.34M

-27.09%-726K

-27.69%-551K

---508K

---551K

-145.91%-2.29M

-136.82%-571.25K

Net preferred stock issuance

--1.5M

--0

--14.4M

---165K

--0

----

Cash dividends paid

-787.80%-364K

--0

57.50%-85K

91.01%-200K

120.46%41K

86.33%-41K

--0

---200K

0.18%-2.23M

86.57%-200.37K

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

--0

---16K

----

Cash from discontinued financing activities

Financing cash flow

188.85%526K

66.34%-171K

327.16%1.71M

40.12%-2.7M

-10.16%-850K

19.07%-592K

---508K

---751K

-245.44%-4.51M

-287.81%-771.61K

Net cash flow

Beginning cash position

4.77%7.03M

-16.42%6.18M

-2.90%7.62M

7.18%7.85M

-15.59%6.27M

-17.71%6.71M

--7.39M

--7.85M

9.48%7.32M

8.05%7.43M

Current changes in cash

152.66%228K

222.64%845K

-216.70%-1.44M

-143.35%-228K

221.81%1.35M

39.67%-433K

---689K

---455K

-17.10%526K

-6.16%419.19K

End cash Position

15.64%7.25M

4.77%7.03M

-16.42%6.18M

-2.90%7.62M

-15.59%6.27M

--6.71M

--7.39M

7.18%7.85M

Free cash flow

-287.34%-296K

669.66%1.01M

-1,170.41%-3.15M

-50.87%2.47M

85.13%2.2M

1,042.53%158K

---178K

--294K

139.35%5.03M

3,212.71%1.19M

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-278.48%-282K	678.53%1.02M	-923.36%-3.14M	-53.37%2.5M	43.51%2.14M	1,070.40%158K	-177K	381K	112.23%5.36M	2,562.70%1.49M
Net income from continuing operations	-572.43%-1.15M	-667.69%-738K	-247.48%-1.58M	-37.32%571K	34.99%-874K	106.74%243K	--130K	--1.07M	-67.31%911K	-56.51%-1.34M
Operating gains losses	----	----	----	-50.00%41K	-115.80%-10K	--9K	----	----	110.73%82K	--63.31K
Depreciation and amortization	-18.35%218K	-7.77%261K	-0.36%275K	-27.51%1.1M	-41.52%278K	4.85%267K	--283K	--276K	-6.94%1.52M	557.23%475.35K
Deferred tax	----	----	----	73.30%993K	----	----	----	----	146.69%573K	----
Other non cash items	-90.98%34K	-24.94%301K	-55.47%175K	-7.33%1.81M	43.29%637K	33.56%377K	--401K	--393K	58.56%1.95M	-32.86%444.57K
Change In working capital	181.30%600K	215.88%1.2M	-47.43%-2.01M	-711.84%-1.96M	-8.68%1.17M	-10.03%-738K	---1.03M	---1.36M	128.26%321K	-12.93%1.28M
-Change in receivables	-1,067.97%-1.5M	310.39%162K	-236.97%-163K	-98.99%26K	574.90%112K	-114.36%-128K	---77K	--119K	171.29%2.58M	101.96%16.6K
-Change in payables and accrued expense	600.57%1.77M	238.05%1.12M	-48.00%-1.59M	76.12%-294K	324.35%1.94M	72.11%-353K	---812K	---1.07M	-156.08%-1.23M	-55.09%458.11K
-Change in other current assets	414.77%469K	303.85%53K	63.98%-116K	-251.43%-1.23M	-172.19%-733K	17.59%-149K	---26K	---322K	-176.08%-350K	-2.36%1.02M
-Change in other current liabilities	-30.56%-141K	-17.80%-139K	-64.29%-138K	30.76%-466K	26.45%-156K	6.51%-108K	---118K	---84K	-275.93%-673K	-184.01%-212.11K
Cash from discontinued investing activities
Operating cash flow	-287.34%-296K	676.84%1.02M	-923.10%-3.14M	-52.38%2.55M	47.07%2.19M	1,070.58%158K	---177K	--381K	112.23%5.36M	2,562.70%1.49M
Investing cash flow
Cash flow from continuing investing activities	0	-600.00%-7K	87.36%-11K	75.54%-80K	102.65%8K	0	-1K	-87K	93.45%-327K	-413.44%-302K
Net PPE purchase and sale	--0	-600.00%-7K	87.36%-11K	75.54%-80K	102.65%8K	--0	---1K	---87K	22.67%-327K	-413.44%-302K
Cash from discontinued investing activities
Investing cash flow	--0	-600.00%-7K	87.36%-11K	75.54%-80K	102.65%8K	--0	---1K	---87K	93.45%-327K	-413.44%-302K
Financing cash flow
Cash flow from continuing financing activities	188.85%526K	66.34%-171K	327.16%1.71M	40.12%-2.7M	-10.16%-850K	19.07%-592K	-508K	-751K	-245.44%-4.51M	-287.81%-771.61K
Net issuance payments of debt	-10.71%-610K	-15.55%-587K	-2,185.48%-12.59M	-2.19%-2.34M	-27.09%-726K	-27.69%-551K	---508K	---551K	-145.91%-2.29M	-136.82%-571.25K
Net preferred stock issuance	--1.5M	--0	--14.4M	---165K	---165K	--0	--0	--0	--0	----
Cash dividends paid	-787.80%-364K	--0	57.50%-85K	91.01%-200K	120.46%41K	86.33%-41K	--0	---200K	0.18%-2.23M	86.57%-200.37K
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	--0	--0	---16K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	188.85%526K	66.34%-171K	327.16%1.71M	40.12%-2.7M	-10.16%-850K	19.07%-592K	---508K	---751K	-245.44%-4.51M	-287.81%-771.61K
Net cash flow
Beginning cash position	4.77%7.03M	-16.42%6.18M	-2.90%7.62M	7.18%7.85M	-15.59%6.27M	-17.71%6.71M	--7.39M	--7.85M	9.48%7.32M	8.05%7.43M
Current changes in cash	152.66%228K	222.64%845K	-216.70%-1.44M	-143.35%-228K	221.81%1.35M	39.67%-433K	---689K	---455K	-17.10%526K	-6.16%419.19K
End cash Position	15.64%7.25M	4.77%7.03M	-16.42%6.18M	-2.90%7.62M	-2.90%7.62M	-15.59%6.27M	--6.71M	--7.39M	7.18%7.85M	7.18%7.85M
Free cash flow	-287.34%-296K	669.66%1.01M	-1,170.41%-3.15M	-50.87%2.47M	85.13%2.2M	1,042.53%158K	---178K	--294K	139.35%5.03M	3,212.71%1.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

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