Binah Financial Statements From 2010 to 2024

BCG Stock   2.58  0.03  1.18%   
Binah Capital financial statements provide useful quarterly and yearly information to potential Binah Capital Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Binah Capital financial statements helps investors assess Binah Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Binah Capital's valuation are summarized below:
Profit Margin
(0.02)
Market Capitalization
46.7 M
Enterprise Value Revenue
0.4321
Revenue
161.9 M
Earnings Share
(0.18)
There are over one hundred nineteen available fundamental signals for Binah Capital Group,, which can be analyzed over time and compared to other ratios. Active traders should verify all of Binah Capital Group, prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Binah Capital Total Revenue

169.36 Million

Check Binah Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Binah Capital's main balance sheet or income statement drivers, such as Net Interest Income of 2.1 M, Interest Income of 6 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.011 or PTB Ratio of 2.34. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
Check out the analysis of Binah Capital Correlation against competitors.

Binah Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M60.7 M105.5 M
Slightly volatile
Short and Long Term Debt Total35.1 M42.5 M37.4 M
Pretty Stable
Total Current Liabilities32.3 M19.8 M12 M
Slightly volatile
Total Stockholder Equity4.4 M4.6 M80.6 M
Slightly volatile
Property Plant And Equipment Net5.3 M4.8 M7.5 M
Slightly volatile
Accounts Payable10.7 M8.2 M16.1 M
Slightly volatile
Cash5.5 M7.2 M2.9 M
Slightly volatile
Non Current Assets Total61.6 M44.4 M100.1 M
Slightly volatile
Non Currrent Assets Other2.6 MMM
Slightly volatile
Long Term Debt41.8 M43.9 M36.4 M
Slightly volatile
Cash And Short Term Investments5.6 M8.8 MM
Slightly volatile
Net Receivables8.6 M9.4 M9.7 M
Pretty Stable
Good Will42.6 M45.8 M36.7 M
Slightly volatile
Common Stock Shares Outstanding1.3 M1.3 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M60.7 M105.5 M
Slightly volatile
Non Current Liabilities Total33.1 M48.9 M19.4 M
Slightly volatile
Capital Lease Obligations4.3 M3.9 M5.8 M
Slightly volatile
Other Current Assets302.7 K460 K308.2 K
Slightly volatile
Total Liabilities46.4 M71.7 M24.6 M
Slightly volatile
Net Invested Capital46.3 M49.8 M38.2 M
Slightly volatile
Property Plant And Equipment Gross7.1 M7.1 MM
Slightly volatile
Total Current Assets12.6 M20.8 M5.9 M
Slightly volatile
Intangible AssetsM1.4 M3.5 M
Slightly volatile
Common Stock10.5 M11.1 M89.5 M
Slightly volatile
Other Stockholder Equity8.4 M8.9 M81.4 M
Slightly volatile
Short Term Debt31.3 M43 M10 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short Term Investments320 K360 K392 K
Slightly volatile

Binah Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.1 M3.4 M1.1 M
Slightly volatile
Interest IncomeM9.3 M4.3 M
Slightly volatile
Depreciation And Amortization1.2 M1.1 M1.9 M
Slightly volatile
Interest Expense4.2 M5.9 M3.2 M
Slightly volatile
Selling General Administrative6.9 M7.2 M6.4 M
Pretty Stable
Selling And Marketing Expenses2.5 M1.3 M4.9 M
Slightly volatile
Total Revenue169.4 M183.8 M130.5 M
Slightly volatile
Gross Profit8.3 M10.3 M9.5 M
Slightly volatile
Other Operating Expenses107.8 M183 M41.6 M
Slightly volatile
Cost Of Revenue158 M149.6 M119.2 M
Slightly volatile
Total Operating Expenses5.9 M9.6 M2.4 M
Slightly volatile
Reconciled Depreciation1.3 M993.6 K1.9 M
Slightly volatile

Binah Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowMM4.7 M
Pretty Stable
Depreciation1.2 M1.1 M1.9 M
Slightly volatile
Dividends Paid171 K180 K1.1 M
Pretty Stable
Capital Expenditures68.4 K72 K440.2 K
Slightly volatile
End Period Cash Flow5.6 M8.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07480.07881.0377
Slightly volatile
Dividend Yield0.0110.01590.0098
Slightly volatile
PTB Ratio2.342.46753.4232
Slightly volatile
Days Sales Outstanding28.1523.832728.993
Slightly volatile
Book Value Per Share5.253.85016.6071
Slightly volatile
Average Payables16.1 MM18.5 M
Slightly volatile
Capex To Depreciation0.06250.06580.2264
Slightly volatile
PB Ratio2.342.46753.4232
Slightly volatile
EV To Sales0.280.29981.3381
Slightly volatile
Payables Turnover9.4616.46717.4588
Slightly volatile
Sales General And Administrative To Revenue0.04760.04480.053
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0041
Slightly volatile
Cash Per Share6.045.74980.8961
Slightly volatile
Days Payables Outstanding43.6322.165457.6591
Slightly volatile
Income Quality2.464.47111.3266
Slightly volatile
Intangibles To Total Assets0.380.61440.3664
Slightly volatile
Net Debt To EBITDA4.925.179328.0683
Slightly volatile
Current Ratio0.870.91416.0168
Slightly volatile
Receivables Turnover11.6415.315112.6893
Slightly volatile
Graham Number6.416.10893.253
Slightly volatile
Shareholders Equity Per Share5.253.85016.6071
Slightly volatile
Debt To Equity7.857.47951.8137
Slightly volatile
Capex Per Share0.06340.06040.0401
Pretty Stable
Revenue Per Share12712123.5591
Slightly volatile
Interest Debt Per Share34.2932.65876.7075
Slightly volatile
Debt To Assets0.350.56620.3321
Slightly volatile
Price Book Value Ratio2.342.46753.4232
Slightly volatile
Days Of Payables Outstanding43.6322.165457.6591
Slightly volatile
Ebt Per Ebit0.630.66213.0824
Slightly volatile
Company Equity Multiplier13.8713.20993.6239
Slightly volatile
Long Term Debt To Capitalization0.460.88210.3433
Slightly volatile
Total Debt To Capitalization0.460.88210.3433
Slightly volatile
Debt Equity Ratio7.857.47951.8137
Slightly volatile
Quick Ratio0.870.914101
Slightly volatile
Net Income Per E B T0.711.17490.6552
Slightly volatile
Cash Ratio0.350.365513.2819
Slightly volatile
Days Of Sales Outstanding28.1523.832728.993
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.640.96872.0889
Slightly volatile
Price To Book Ratio2.342.46753.4232
Slightly volatile
Fixed Asset Turnover18.5630.12816.2849
Slightly volatile
Debt Ratio0.350.56620.3321
Slightly volatile
Price Sales Ratio0.07480.07881.0377
Slightly volatile
Asset Turnover1.442.37141.1924
Slightly volatile
Gross Profit Margin0.07810.06450.079
Slightly volatile
Price Fair Value2.342.46753.4232
Slightly volatile

Binah Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.6 M137.9 M150.2 M
Slightly volatile
Enterprise Value147.6 M166 M180.7 M
Slightly volatile

Binah Fundamental Market Drivers

Cash And Short Term Investments7.6 M

About Binah Capital Financial Statements

Binah Capital stakeholders use historical fundamental indicators, such as Binah Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Binah Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Binah Capital's assets and liabilities are reflected in the revenues and expenses on Binah Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Binah Capital Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.1 M-20.1 M
Total Revenue183.8 M169.4 M
Cost Of Revenue149.6 M158 M
Sales General And Administrative To Revenue 0.04  0.05 
Revenue Per Share 120.61  126.64 

Currently Active Assets on Macroaxis

When determining whether Binah Capital Group, is a strong investment it is important to analyze Binah Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Binah Capital's future performance. For an informed investment choice regarding Binah Stock, refer to the following important reports:
Check out the analysis of Binah Capital Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Binah Capital. If investors know Binah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
9.751
Quarterly Revenue Growth
0.023
Return On Assets
(0.04)
Return On Equity
(0.25)
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.