Binah Capital Group, Inc. (BCG)

NASDAQ: BCG · IEX Real-Time Price · USD

5.30

-0.14 (-2.57%)

At close: Jul 19, 2024, 4:30 PM

5.34

+0.04 (0.75%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Binah Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.18	7.62	7.85	7.32
Cash & Cash Equivalents	6.18	7.62	7.85	7.32
Cash Growth	-	-2.90%	7.18%	-
Receivables	9.07	8.85	8.59	10.18
Property, Plant & Equipment	5.04	5.31	5.98	8.13
Goodwill and Intangibles	41.28	41.42	42	42.98
Total Assets	65.84	67.41	68.68	74.09
Accounts Payable	18.17	24.93	24.73	25.33
Total Liabilities	48.01	62.31	63.79	67.87
Total Debt	29.84	37.38	39.06	42.55
Debt Growth	-	-4.31%	-8.19%	-
Retained Earnings	-20.27	0	-	-
Shareholders' Equity	17.82	5.1	4.9	6.21
Net Cash / Debt	-23.66	-29.76	-31.21	-35.22
Book Value Per Share	1.08	0.32	0.30	0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).