Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · Real-Time Price · USD
1.240
+0.140 (12.73%)
Nov 13, 2026, 4:00 PM EST - Market closed
Binah Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.24 | 9.72 | 7.49 | 7.22 | 7.45 | 6.95 |
Accounts Receivable | 11.64 | 11.15 | 10.07 | 8.85 | 8.59 | 10.18 |
Other Receivables | 1.18 | 1.26 | 0.94 | 1.59 | 1.88 | 2.85 |
Property, Plant & Equipment | 3.37 | 3.44 | 4.33 | 5.31 | 5.98 | 8.13 |
Goodwill | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 |
Other Intangible Assets | 0.41 | 0.67 | 1.02 | 1.58 | 2.16 | 3.14 |
Restricted Cash | - | 1 | 1 | 0.4 | 0.4 | 0.38 |
Other Current Assets | - | 0.97 | 0.95 | 0.87 | 0.68 | 0.53 |
Other Long-Term Assets | 3.46 | 2.17 | 1.05 | 1.75 | 1.71 | 2.08 |
Total Assets | 73.13 | 70.22 | 66.68 | 67.41 | 68.68 | 74.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.85 | 25.74 | 21.68 | 19.76 | 20 | 21.23 |
Short-Term Debt | - | - | - | - | 4.73 | 4.1 |
Current Portion of Long-Term Debt | 5.31 | 5.31 | 5.44 | 12.18 | 11.61 | - |
Current Portion of Leases | - | 0.77 | - | - | - | - |
Other Current Liabilities | - | - | - | 5.17 | - | - |
Long-Term Debt | 16.27 | 17.68 | 19.56 | 20.82 | 22.93 | 36.16 |
Long-Term Leases | 3.24 | 2.45 | 3.82 | 4.38 | 4.53 | 6.39 |
Total Liabilities | 49.67 | 51.95 | 50.5 | 62.31 | 63.79 | 67.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 5.1 | 12.3 | 12.3 |
Additional Paid-In Capital | 23.22 | 23.71 | 22.98 | - | 9.09 | 11.31 |
Retained Earnings | -17.61 | -22.5 | -23.25 | - | -19.26 | -20.17 |
Comprehensive Income & Other | 0.13 | -0.11 | - | - | - | - |
Total Common Equity | 5.73 | 1.1 | -0.27 | 5.1 | 2.12 | 3.44 |
Shareholders' Equity | 23.46 | 18.27 | 16.18 | 5.1 | 4.9 | 6.21 |
Total Liabilities & Equity | 73.13 | 70.22 | 66.68 | 67.41 | 68.68 | 74.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.82 | 26.21 | 28.82 | 37.38 | 43.79 | 46.65 |
Net Cash (Debt) | -11.58 | -16.5 | -21.34 | -30.16 | -36.34 | -39.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.97 | -1.29 | -22.75 | -27.42 | -29.95 |
Filing Date Shares Outstanding | 17.06 | 16.72 | 16.6 | 16.45 | 1.33 | 1.33 |
Total Common Shares Outstanding | 17.06 | 16.72 | 16.6 | 1.33 | 1.33 | 1.33 |
Working Capital | -4.11 | -7.72 | -6.68 | -18.17 | -17.34 | -4.44 |
Book Value Per Share | 0.34 | 0.07 | -0.02 | 3.85 | 1.60 | 2.59 |
Tangible Book Value | -34.51 | -39.41 | -41.13 | -36.32 | -39.88 | -39.54 |
Tangible Book Value Per Share | -2.02 | -2.36 | -2.48 | -27.40 | -30.08 | -29.83 |