Binah Financial Statements From 2010 to 2026

BCG Stock   2.28  0.02  0.87%   
Binah Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Binah Capital's valuation are provided below:
Gross Profit
31.9 M
Profit Margin
0.0059
Market Capitalization
37.9 M
Enterprise Value Revenue
0.3351
Revenue
178.2 M
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 2026 to make sure the company can sustain itself down the road.

Binah Capital Total Revenue

170.36 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 Tax Provision of 1.7 M, Net Interest Income of 531 K or Interest Income of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0072 or PTB Ratio of 24.72. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
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Check out the analysis of Binah Capital Correlation against competitors.

Binah Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M60 M64.8 M
Pretty Stable
Short and Long Term Debt Total30.8 M25.9 M37.9 M
Slightly volatile
Total Current Liabilities41.2 M24.9 M25.9 M
Slightly volatile
Total Stockholder Equity1.1 M1.1 M4.3 M
Slightly volatile
Property Plant And Equipment Net5.1 M3.9 M7.1 M
Slightly volatile
Net Debt24.9 M19.2 M31 M
Slightly volatile
Accounts Payable12.7 M19.5 M17.6 M
Pretty Stable
Cash8.1 M8.6 M7.1 M
Slightly volatile
Non Current Assets Total39.8 M42.5 M47.9 M
Slightly volatile
Non Currrent Assets Other2.5 M2.3 M1.9 M
Slightly volatile
Long Term Debt28.3 M22.5 M33 M
Slightly volatile
Cash And Short Term Investments8.1 M8.6 M7.1 M
Slightly volatile
Net Receivables11.9 M12.7 M10.2 M
Slightly volatile
Good Will42.6 M45.8 M37 M
Slightly volatile
Common Stock Shares Outstanding17.8 M19.1 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M60 M64.8 M
Pretty Stable
Non Current Liabilities Total47.8 M50.3 M42.7 M
Slightly volatile
Capital Lease Obligations4.1 M3.4 M5.5 M
Slightly volatile
Other Current Assets1.2 M1.1 M554 K
Slightly volatile
Other Stockholder Equity14.2 M26.4 M10.4 M
Slightly volatile
Total Liabilities70.1 M75.3 M62.4 M
Slightly volatile
Net Invested Capital30.9 M22.3 M34.1 M
Pretty Stable
Property Plant And Equipment Gross6.9 M6.7 M8.8 M
Slightly volatile
Total Current Assets20.3 M22.4 M17.6 M
Slightly volatile
Intangible Assets873 K918.9 K3.1 M
Slightly volatile
Common Stock10.5 M11.1 M80.4 M
Slightly volatile
Short Term Debt28.9 M33.1 M11.5 M
Slightly volatile
Other Assets5.2 MM1.4 M
Slightly volatile
Short Term Investments320 K360 K392.9 K
Slightly volatile

Binah Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income531 K558.9 K777.5 K
Slightly volatile
Interest Income5.8 M5.2 MM
Slightly volatile
Depreciation And Amortization1.2 M917.1 K1.8 M
Slightly volatile
Interest Expense3.9 M4.6 M3.2 M
Slightly volatile
Selling General Administrative7.1 M9.3 M6.7 M
Slightly volatile
Selling And Marketing Expenses12.4 M16.8 M9.1 M
Slightly volatile
Total Revenue170.4 M189 M134.8 M
Slightly volatile
Gross Profit12.1 M13.7 M10.3 M
Slightly volatile
Other Operating Expenses169.3 M187.3 M135.2 M
Slightly volatile
EBITDA2.8 M1.7 MM
Slightly volatile
Cost Of Revenue158.3 M175.3 M124.6 M
Slightly volatile
Total Operating ExpensesM9.4 M10.3 M
Slightly volatile
Reconciled Depreciation1.2 M917.1 K1.8 M
Slightly volatile

Binah Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M8.8 M5.4 M
Slightly volatile
Depreciation1.2 M917.1 K1.8 M
Slightly volatile
Other Non Cash Items2.4 M2.3 M2.3 M
Very volatile
Capital Expenditures72.7 K76.5 K398.9 K
Slightly volatile
End Period Cash Flow8.4 M9.8 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.341.1166
Slightly volatile
Dividend Yield0.00720.01170.0076
Pretty Stable
PTB Ratio24.7235.6729.6386
Slightly volatile
Days Sales Outstanding28.5228.1129.0657
Slightly volatile
Book Value Per Share0.08110.08530.286
Slightly volatile
Average Payables15.9 M17.8 M19.5 M
Slightly volatile
Capex To Depreciation0.09110.09590.2123
Slightly volatile
PB Ratio24.7235.6729.6386
Slightly volatile
EV To Sales0.470.491.3784
Slightly volatile
Payables Turnover8.686.337.3152
Slightly volatile
Sales General And Administrative To Revenue0.04720.05680.0525
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0037
Slightly volatile
Cash Per Share0.370.410.4239
Pretty Stable
Days Payables Outstanding46.3459.6757.6045
Slightly volatile
Intangibles To Total Assets0.480.550.5887
Slightly volatile
Net Debt To EBITDA13.0512.9323.7981
Slightly volatile
Current Ratio0.630.810.8275
Slightly volatile
Receivables Turnover11.4213.4412.6379
Slightly volatile
Shareholders Equity Per Share0.08110.08530.286
Slightly volatile
Debt To Equity22.1321.0710.2797
Slightly volatile
Capex Per Share0.00560.00590.0266
Slightly volatile
Average Receivables9.2 M10.6 M11.1 M
Pretty Stable
Revenue Per Share7.648.927.8089
Slightly volatile
Interest Debt Per Share2.932.282.6673
Pretty Stable
Debt To Assets0.640.50.6088
Slightly volatile
Enterprise Value Over EBITDA65.8442.49128
Slightly volatile
Graham Number0.860.581.044
Slightly volatile
Short Term Coverage Ratios0.110.120.1346
Slightly volatile
Operating Cycle28.5228.1129.0657
Slightly volatile
Price Book Value Ratio24.7235.6729.6386
Slightly volatile
Days Of Payables Outstanding46.3459.6757.6045
Slightly volatile
Company Equity Multiplier51.1948.7519.2204
Slightly volatile
Long Term Debt To Capitalization0.710.860.8636
Pretty Stable
Total Debt To Capitalization0.720.860.8784
Slightly volatile
Debt Equity Ratio22.1321.0710.2797
Slightly volatile
Quick Ratio0.630.810.8275
Slightly volatile
Net Income Per E B T0.921.511.0117
Slightly volatile
Cash Ratio0.340.40.3481
Pretty Stable
Days Of Sales Outstanding28.5228.1129.0657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.020.8087
Slightly volatile
Price To Book Ratio24.7235.6729.6386
Slightly volatile
Fixed Asset Turnover20.9334.1818.7528
Slightly volatile
Enterprise Value Multiple65.8442.49128
Slightly volatile
Debt Ratio0.640.50.6088
Slightly volatile
Price Sales Ratio0.320.341.1166
Slightly volatile
Asset Turnover1.812.221.9125
Slightly volatile
Gross Profit Margin0.08040.08340.0796
Slightly volatile
Price Fair Value24.7235.6729.6386
Slightly volatile

Binah Fundamental Market Drivers

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 Revenue189 M170.4 M
Cost Of Revenue175.3 M158.3 M
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 8.92  7.64 
Ebit Per Revenue 0.01  0.01 

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Binah have expansion opportunities? Factors like these will boost the valuation of Binah Capital. Projected growth potential of Binah fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Binah Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.04
Revenue Per Share
10.715
Quarterly Revenue Growth
0.102
Return On Assets
0.0156
Return On Equity
0.0588
Understanding Binah Capital Group requires distinguishing between market price and book value, where the latter reflects Binah's accounting equity. The concept of intrinsic value—what Binah Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Binah Capital's price substantially above or below its fundamental value.
It's important to distinguish between Binah Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Binah Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Binah Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.