Binah Capital Group, Inc. (BCG)

NASDAQ: BCG · Real-Time Price · USD

1.930

-0.100 (-4.93%)

At close: Mar 13, 2026, 4:00 PM EDT

1.970

+0.040 (2.07%)

After-hours: Mar 13, 2026, 4:04 PM EDT

Binah Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.34	8.49	7.62	7.85
Cash & Short-Term Investments	8.34	8.49	7.62	7.85
Cash Growth	14.97%	11.35%	-2.90%	-
Accounts Receivable	11.14	10.07	8.85	8.59
Other Receivables	1.21	0.94	1.59	1.88
Total Current Assets	20.69	19.5	18.06	18.31
Net Property, Plant & Equipment	4.02	4.75	5.31	5.98
Other Intangible Assets	39.23	39.81	1.58	2.16
Goodwill	-	-	39.84	39.84
Other Long-Term Assets	-	-	2.63	2.39
Total Assets	67.56	66.68	67.41	68.68
Accounts Payable	22.62	21.68	19.76	20
Other Current Liabilities	-	-	5.17	4.73
Total Current Liabilities	22.62	21.68	24.93	24.73
Long-Term Debt	23.46	25	33	34.54
Long-Term Leases	3.38	3.82	4.38	4.53
Other Long-Term Liabilities	-	-	5.17	4.73
Total Long-Term Liabilities	26.84	28.82	42.55	43.79
Total Liabilities	49.47	50.5	62.31	63.79
Preferred Stock	1.5	1.5	-	-
Additional Paid-in Capital	22.38	22.98	-	-
Accumulated Other Comprehensive Income	-0.15	-	-	-
Retained Earnings	-21.11	-23.25	5.1	-
Total Common Shareholders' Equity	2.62	1.23	5.1	-
Minority Interest	15.48	14.95	-	-
Shareholders' Equity	18.11	16.17	5.1	4.9
Total Liabilities & Equity	67.56	66.68	67.41	68.68
Total Debt	26.84	28.82	37.38	39.06
Net Cash (Debt)	-18.5	-20.34	-29.76	-31.21
Net Cash Per Share	-1.11	-1.23	-9.99	-10.48
Book Value	2.62	1.23	5.1	0
Book Value Per Share	0.16	0.07	1.71	-
Tangible Book Value	-36.61	-38.58	-36.32	-42
Tangible Book Value Per Share	-2.20	-2.32	-12.19	-14.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q