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Binah Capital Group, Inc. Common Stock

Financial Services US BCG

1.61USD
0.00(0%)

Last update at 2026-06-16T17:46:00Z

Day Range

1.601.68
LowHigh

52 Week Range

1.363.44
LowHigh

Fundamentals

  • Previous Close 1.61
  • Market Cap32.60M
  • Volume26480
  • P/E Ratio48.75
  • Dividend Yield-%
  • Revenue TTM185.02M
  • Revenue Per Share TTM11.11
  • Gross Profit TTM 35.75M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 2.61M -3.14700M 0.49M 1.49M 2.01M
Minority interest 0.00000M -0.73000M - - -
Net income 2.31M -5.29200M 0.57M 0.91M 2.79M
Selling general administrative 3.41M 8.12M 5.90M 7.03M 5.02M
Selling and marketing expenses - 14.57M - - -
Gross profit 13.88M 11.91M 10.30M 12.53M 12.29M
Reconciled depreciation 0.70M 1.02M 1.10M 1.52M 1.64M
Ebit 4.73M 0.88M - - -
Ebitda 5.43M 1.90M - - -
Depreciation and amortization 0.70M 1.02M - - -
Non operating income net other - - - - -
Operating income 6.81M 1.48M 0.73M 2.08M 3.04M
Other operating expenses 175.23M 162.91M - - -
Interest expense 2.12M 4.03M 5.12M 3.32M 2.87M
Tax provision 0.30M 1.42M -0.08500M 0.58M -0.78145M
Interest income 5.10M 4.51M 8.10M 6.45M 4.18M
Net interest income 2.98M 0.49M 2.98M 3.13M 1.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.30M 1.42M - - -
Total revenue 182.04M 164.39M 159.86M 172.40M 167.28M
Total operating expenses 7.07M 10.43M 159.12M 170.32M 164.24M
Cost of revenue 168.16M 152.48M 149.55M 159.88M 154.99M
Total other income expense net -4.20200M -4.63000M -3.22500M -3.72100M -2.33924M
Discontinued operations - - - - -
Net income from continuing ops 2.31M -4.56200M 0.57M 0.91M 2.79M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 70.22M 67.41M 67.41M 68.68M 74.09M
Intangible assets 0.67M 1.58M 1.58M 2.16M 3.14M
Earning assets - - - - -
Other current assets 1.00M 0.40M - - -
Total liab 67.62M 62.31M 62.31M 63.79M 67.87M
Total stockholder equity 2.60M 5.10M 0.00000M 0.00000M 6.21M
Deferred long term liab - - - - -
Other current liab - 10.68M - - -
Common stock - 12.30M - - -
Capital stock 1.50M - - - -
Retained earnings -22.61000M -18.69000M -18.69000M -19.26100M -
Other liab - - - - -
Good will 39.84M 39.84M 39.84M 39.84M 39.84M
Other assets - - - - -
Cash 9.72M 7.22M 7.22M 7.45M 7.32M
Cash and equivalents - - - - -
Total current liabilities 25.73M 19.76M 19.76M 20.00M 21.23M
Current deferred revenue - - - - -
Net debt 16.50M 35.33M 30.95M 31.81M 32.93M
Short term debt - 37.38M - - -
Short long term debt - - - - -
Short long term debt total 26.21M 42.55M - - -
Other stockholder equity 23.71M 8.88M - - -
Property plant equipment - - - - -
Total current assets 23.12M 18.06M 18.06M 18.31M 20.36M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 0.40M - - -
Net receivables 12.41M 10.44M 8.22M 7.94M 9.64M
Long term debt 22.99M - 38.17M 39.26M 40.25M
Inventory - -0.40000M - - -
Accounts payable 25.73M 9.08M 19.76M 20.00M 21.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -12.29900M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.58M 2.63M 2.63M 2.39M 2.61M
Deferred long term asset charges - - - - -
Non current assets total 47.09M 49.35M 49.35M 50.37M 53.72M
Capital lease obligations 3.22M - 4.38M 4.53M 6.39M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.08500M -0.08000M -0.32700M -4.99307M
Change to liabilities - - - - -
Total cashflows from investing activities -0.06100M -0.08500M - - -
Net borrowings -2.03000M -5.51500M - - -
Total cash from financing activities -2.86000M 1.57M -2.70100M -4.51100M 3.10M
Change to operating activities - - - - -
Net income 2.31M -4.56200M 0.57M 0.91M 2.79M
Change in cash 2.23M 0.86M -0.22800M 0.53M 0.63M
Begin period cash flow 8.49M 7.62M 7.85M 7.32M 6.69M
End period cash flow 10.72M 8.49M 7.62M 7.85M 7.32M
Total cash from operating activities 5.15M -0.61700M 2.55M 5.36M 2.53M
Issuance of capital stock 0.00000M 15.90M - 0.00000M 0.35M
Depreciation 0.70M 1.02M 1.10M 1.52M 1.64M
Other cashflows from investing activities - - - - -
Dividends paid 0.83M 0.63M 0.20M 2.23M 2.23M
Change to inventory - - - - -
Change to account receivables -1.40000M -1.03900M -0.27600M -0.09400M -1.78889M
Sale purchase of stock - -0.16500M -0.16500M 0.00000M -
Other cashflows from financing activities -0.10600M 7.71M - - -
Change to netincome - - - - -
Capital expenditures 0.06M 0.09M 0.08M 0.33M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.55M 0.31M -1.96400M 0.32M -1.13591M
Stock based compensation 0.72M 0.00000M - - -
Other non cash items 0.78M 2.00M 1.81M 1.95M 1.23M
Free cash flow 5.09M -0.70200M 2.47M 5.03M 2.10M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCG
Binah Capital Group, Inc. Common Stock		 - -% 1.61 48.75 - 0.18 29.97 0.28 9.38
BLK
BlackRock Inc		 10.05 0.96% 1052.92 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 3.23 2.60% 127.86 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 0.15 0.33% 45.83 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 0.94 2.41% 40.00 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

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Profile

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.

Binah Capital Group, Inc. Common Stock

80 State Street, Albany, NY, United States, 12207

Key Executives

Name Title Year Born
Mr. Craig Michael Gould Chairman of the Board & CEO 1970
Mr. David Michael Shane CFO & Director NA
Mr. Craig Michael Gould CEO & Chairman of the Board 1970
Mr. Roger Farrell Leibowitz Chief Financial Officer of Cabot Lodge Securities, LLC 1959
Ms. Kathrine Flouton Chief Executive Officer of Purshe Kaplan Sterling Investments, Inc. NA
Mr. David Shane CFO & Director NA
Mr. David Michael Shane CFO & Director 1967
Ms. Kathrine Flouton President & CEO of Purshe Kaplan Sterling Investments, Inc. NA
Mr. Ryan Marcus Chief Business Development & Engagement Officer NA

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