Binah Capital Group, Inc. (BCG)

NASDAQ: BCG · IEX Real-Time Price · USD

5.50

-1.10 (-16.67%)

At close: May 3, 2024, 3:53 PM

5.95

+0.45 (8.18%)

After-hours: May 3, 2024, 4:19 PM EDT

Binah Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	7.62	7.85	7.32
Cash & Cash Equivalents	7.62	7.85	7.32
Cash Growth	-2.90%	7.18%	-
Receivables	8.85	8.59	10.18
Property, Plant & Equipment	5.31	5.98	8.13
Goodwill and Intangibles	41.42	42	42.98
Total Assets	67.41	68.68	74.09
Accounts Payable	24.93	24.73	25.33
Total Liabilities	62.31	63.79	67.87
Total Debt	37.38	39.06	42.55
Debt Growth	-4.31%	-8.19%	-
Shareholders' Equity	5.1	4.9	6.21
Net Cash / Debt	-29.76	-31.21	-35.22
Book Value Per Share	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).