BCGWW
Binah Capital Group, Inc.
Price Chart
Latest Quote
$0.16
+0.00 (+0.00%)
Current Price
| Previous Close | $0.16 |
| Open | $0.05 |
| Day High | $0.16 |
| Day Low | $0.15 |
| Volume | 4,001 |
Stock Information
| Total Debt | $25.80M |
| Cash Equivalents | $10.53M |
| Revenue | $184.84M |
| Net Income | $1.62M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $184.84M |
| Income | $1.62M |
| Book/sh | $0.18 |
| Employees | 150 |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 0.79 |
| Debt/Eq | 126.35 |
| EPS Growth TTM | 84.00% |
Returns & Margins
| ROA | 4.57% |
| ROE | 16.97% |
| Gross Margin | 20.20% |
| Operating Margin | 5.51% |
| Profit Margin | 1.72% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.16 |
| SMA50 | $0.16 |
| RSI | nan |
| Shares Float | 2.80M |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| YTD | +0.00% |
| 10 Years | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.16 | 0 |
| 2026-06-11 | $0.16 | 0 |
| 2026-06-10 | $0.16 | 0 |
| 2026-06-09 | $0.16 | 0 |
| 2026-06-08 | $0.16 | 0 |
| 2026-06-05 | $0.16 | 0 |
| 2026-06-04 | $0.16 | 0 |
| 2026-06-03 | $0.16 | 0 |
| 2026-06-02 | $0.16 | 0 |
| 2026-06-01 | $0.16 | 0 |
| 2026-05-29 | $0.16 | 0 |
| 2026-05-28 | $0.16 | 0 |
| 2026-05-27 | $0.16 | 0 |
| 2026-05-26 | $0.16 | 0 |
| 2026-05-22 | $0.16 | 0 |
| 2026-05-21 | $0.16 | 0 |
| 2026-05-20 | $0.16 | 0 |
| 2026-05-19 | $0.16 | 0 |
| 2026-05-18 | $0.16 | 0 |
About Binah Capital Group, Inc.
Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company offers access to stocks, bonds, exchange-traded funds, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also provides 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.
đ° Latest News
UK Penny Stocks To Watch With Market Caps Over ÂŖ100M
Simply Wall St. âĸ 2026-04-01T07:07:39Z
Binah Capital Group Second Quarter 2025 Earnings: US$0.039 loss per share (vs US$0.044 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-15T12:34:41Z
Binah Capital Group Revenue Rises as Wealth Platform Scales â Quarterly Update Report
Exec Edge âĸ 2025-08-15T11:57:03Z
Binah Capital Group 2Q Revenue Rises as Wealth Platform Scales â Downloadable Quarterly Report
Exec Edge âĸ 2025-08-15T11:45:24Z
Profit from the Wealth Management Revolution with Binah Capital Group â Exec Edge Research Initiation Report
Exec Edge âĸ 2025-07-10T22:06:21Z
Profit from the Wealth Management Revolution with Binah Capital Group â Downloadable Report
Exec Edge âĸ 2025-07-10T20:42:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $168,162,000 | $150,824,000 | $149,666,000 | $159,878,000 |
| Cost Of Revenue | $168,162,000 | $150,824,000 | $149,554,000 | $159,878,000 |
| Total Revenue | $182,041,000 | $164,391,000 | $159,859,000 | $172,404,000 |
| Operating Revenue | $182,041,000 | $164,391,000 | $159,859,000 | $172,404,000 |
| Expenses | ||||
| Interest Expense | $2,119,000 | $4,026,000 | $5,119,000 | $3,318,000 |
| Total Expenses | $175,228,000 | $161,256,000 | $159,125,000 | $170,320,000 |
| Rent Expense Supplemental | $1,141,000 | $1,150,000 | $1,189,000 | $950,000 |
| Other Income Expense | $-7,186,000 | $-6,768,000 | $-3,225,000 | $-3,721,000 |
| Other Non Operating Income Expenses | $-7,186,000 | $-6,768,000 | $-3,225,000 | $-3,721,000 |
| Net Non Operating Interest Income Expense | $2,984,000 | $486,000 | $2,977,000 | $3,128,000 |
| Interest Expense Non Operating | $2,119,000 | $4,026,000 | $5,119,000 | $3,318,000 |
| Operating Expense | $7,066,000 | $10,432,000 | $9,571,000 | $10,442,000 |
| Other Operating Expenses | $2,963,000 | $1,292,000 | $2,457,000 | $1,892,000 |
| General And Administrative Expense | $3,406,000 | $8,121,000 | $5,898,000 | $7,027,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,308,000 | $-5,292,000 | $571,000 | $911,000 |
| Net Interest Income | $2,984,000 | $486,000 | $2,977,000 | $3,128,000 |
| Interest Income | $5,103,000 | $4,512,000 | $8,096,000 | $6,446,000 |
| Normalized Income | $2,308,000 | $-5,292,000 | $571,000 | $911,000 |
| Net Income From Continuing And Discontinued Operation | $2,308,000 | $-5,292,000 | $571,000 | $911,000 |
| Net Income Common Stockholders | $757,000 | $-6,417,000 | $571,000 | $911,000 |
| Net Income | $2,308,000 | $-5,292,000 | $571,000 | $911,000 |
| Net Income Including Noncontrolling Interests | $2,308,000 | $-4,562,000 | $571,000 | $911,000 |
| Net Income Continuous Operations | $2,308,000 | $-4,562,000 | $571,000 | $911,000 |
| Pretax Income | $2,611,000 | $-3,147,000 | $486,000 | $1,491,000 |
| Interest Income Non Operating | $5,103,000 | $4,512,000 | $8,096,000 | $6,446,000 |
| Operating Income | $6,813,000 | $3,135,000 | $734,000 | $2,084,000 |
| Depreciation Amortization Depletion Income Statement | $697,000 | $1,019,000 | $1,216,000 | $1,523,000 |
| Depreciation And Amortization In Income Statement | $697,000 | $1,019,000 | $1,216,000 | $1,523,000 |
| Gross Profit | $13,879,000 | $13,567,000 | $10,305,000 | $12,526,000 |
| Total Operating Income As Reported | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,427,000 | $1,898,000 | $6,821,000 | $6,332,000 |
| Reconciled Depreciation | $697,000 | $1,019,000 | $1,104,000 | $1,523,000 |
| EBITDA (Bullshit earnings) | $5,427,000 | $1,898,000 | $6,821,000 | $6,332,000 |
| EBIT | $4,730,000 | $879,000 | $5,605,000 | $4,809,000 |
| Diluted NI Availto Com Stockholders | $757,000 | $-6,417,000 | $571,000 | $911,000 |
| Preferred Stock Dividends | $1,551,000 | $1,125,000 | - | - |
| Minority Interests | $0 | $-730,000 | - | - |
| Tax Provision | $303,000 | $1,415,000 | $-85,000 | $580,000 |
| Selling General And Administration | $3,406,000 | $8,121,000 | $5,898,000 | $7,027,000 |
| Other Gand A | $2,265,000 | $6,971,000 | $4,709,000 | $6,077,000 |
| Rent And Landing Fees | $1,141,000 | $1,150,000 | $1,189,000 | $950,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-37,911,000 | $-39,629,000 | $-36,316,000 | $-41,998,000 |
| Total Assets | $70,215,000 | $66,677,000 | $67,410,000 | $68,684,000 |
| Total Non Current Assets | $47,090,000 | $47,182,000 | $49,351,000 | $50,370,000 |
| Other Non Current Assets | $3,141,000 | $1,993,000 | $2,626,000 | $2,389,000 |
| Goodwill And Other Intangible Assets | $40,510,000 | $40,860,000 | $41,419,000 | $41,998,000 |
| Other Intangible Assets | $671,000 | $1,021,000 | $1,580,000 | $2,159,000 |
| Current Assets | $23,125,000 | $19,495,000 | $18,059,000 | $18,313,000 |
| Restricted Cash | $1,000,000 | $1,000,000 | $400,000 | $400,000 |
| Receivables | $12,409,000 | $11,009,000 | $10,438,000 | $10,464,000 |
| Other Receivables | $1,968,000 | $1,811,000 | $2,218,000 | $2,520,000 |
| Accounts Receivable | $10,441,000 | $9,198,000 | $8,220,000 | $7,944,000 |
| Cash Cash Equivalents And Short Term Investments | $9,716,000 | $7,486,000 | $7,221,000 | $7,449,000 |
| Cash And Cash Equivalents | $9,716,000 | $7,486,000 | $7,221,000 | $7,449,000 |
| Notes Receivable | - | - | - | $1,600,000 |
| Debt | ||||
| Net Debt | $13,276,000 | $17,517,000 | $30,947,000 | $31,811,000 |
| Total Debt | $26,213,000 | $28,823,000 | $42,549,000 | $43,787,000 |
| Long Term Debt And Capital Lease Obligation | $26,213,000 | $28,823,000 | $42,549,000 | $43,787,000 |
| Long Term Debt | $22,992,000 | $25,003,000 | $38,168,000 | $39,260,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $67,616,000 | $65,446,000 | $62,307,000 | $63,786,000 |
| Total Non Current Liabilities Net Minority Interest | $41,881,000 | $43,770,000 | $42,549,000 | $43,786,000 |
| Current Liabilities | $25,735,000 | $21,676,000 | $19,758,000 | $20,000,000 |
| Payables And Accrued Expenses | $25,735,000 | $21,676,000 | $19,758,000 | $20,000,000 |
| Payables | $25,735,000 | $21,676,000 | $19,758,000 | $20,000,000 |
| Accounts Payable | $25,735,000 | $21,676,000 | $19,758,000 | $20,000,000 |
| Other Non Current Liabilities | - | - | $-1,000 | $-1,000 |
| Equity | ||||
| Common Stock Equity | $1,099,000 | $-269,000 | $5,103,000 | $4,898,000 |
| Preferred Stock Equity | $1,500,000 | $1,500,000 | - | - |
| Total Equity Gross Minority Interest | $2,599,000 | $1,231,000 | $5,103,000 | $4,898,000 |
| Stockholders Equity | $2,599,000 | $1,231,000 | $5,103,000 | $0 |
| Retained Earnings | $-22,610,000 | $-23,253,000 | $0 | $-19,261,000 |
| Preferred Securities Outside Stock Equity | $15,668,000 | $14,947,000 | $0 | - |
| Other Equity Interest | - | - | $5,103,000 | - |
| Other | ||||
| Ordinary Shares Number | $16,716,000 | $16,602,460 | $16,565,885 | $16,128,999 |
| Share Issued | $16,716,000 | $16,602,460 | $16,565,885 | $16,128,999 |
| Tangible Book Value | $-39,411,000 | $-41,129,000 | $-36,316,000 | $-37,100,000 |
| Invested Capital | $24,091,000 | $24,734,000 | $43,271,000 | $44,158,000 |
| Working Capital | $-2,610,000 | $-2,181,000 | $-1,699,000 | $-1,687,000 |
| Capital Lease Obligations | $3,221,000 | $3,820,000 | $4,381,000 | $4,527,000 |
| Total Capitalization | $25,591,000 | $26,234,000 | $43,271,000 | $44,158,000 |
| Additional Paid In Capital | $23,709,000 | $22,984,000 | $0 | - |
| Capital Stock | $1,500,000 | $1,500,000 | $0 | - |
| Common Stock | $0 | $0 | $0 | - |
| Preferred Stock | $1,500,000 | $1,500,000 | $0 | - |
| Long Term Capital Lease Obligation | $3,221,000 | $3,820,000 | $4,381,000 | $4,527,000 |
| Goodwill | $39,839,000 | $39,839,000 | $39,839,000 | $39,839,000 |
| Net PPE | $3,439,000 | $4,329,000 | $5,306,000 | $5,983,000 |
| Accumulated Depreciation | $-3,384,000 | $-3,065,000 | $-2,625,000 | $-2,195,000 |
| Gross PPE | $6,823,000 | $7,394,000 | $7,931,000 | $8,178,000 |
| Leases | $41,000 | $41,000 | $41,000 | $44,000 |
| Other Properties | $3,097,000 | $3,730,000 | $4,332,000 | $4,523,000 |
| Machinery Furniture Equipment | $3,685,000 | $3,623,000 | $3,558,000 | $3,611,000 |
| Properties | $0 | $0 | $0 | $0 |
| Total Partnership Capital | - | - | $5,104,000 | $4,898,000 |
| General Partnership Capital | - | - | $8,886,000 | $9,086,000 |
| Limited Partnership Capital | - | - | $14,908,000 | $15,073,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,090,000 | $-702,000 | $2,473,000 | $5,034,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,151,000 | $-617,000 | $2,553,000 | $5,361,000 |
| Cash Flow From Continuing Operating Activities | $5,153,000 | $-617,000 | $2,553,000 | $5,361,000 |
| Operating Gains Losses | - | - | $41,000 | $82,000 |
| Investing Activities | ||||
| Capital Expenditure | $-61,000 | $-85,000 | $-80,000 | $-327,000 |
| Investing Cash Flow | $-61,000 | $-85,000 | $-80,000 | $-327,000 |
| Cash Flow From Continuing Investing Activities | $-61,000 | $-85,000 | $-80,000 | $-327,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $15,900,000 | $0 | $0 |
| Financing Cash Flow | $-2,860,000 | $1,567,000 | $-2,701,000 | $-4,511,000 |
| Cash Flow From Continuing Financing Activities | $-2,860,000 | $1,567,000 | $-2,701,000 | $-4,511,000 |
| Cash Dividends Paid | $-830,000 | $-632,000 | $-200,000 | $-2,225,000 |
| Preferred Stock Dividend Paid | $-830,000 | $-547,000 | $0 | - |
| Common Stock Dividend Paid | $0 | $-85,000 | $-200,000 | $-2,225,000 |
| Net Preferred Stock Issuance | $0 | $15,900,000 | $-165,000 | $0 |
| Preferred Stock Issuance | $0 | $15,900,000 | $0 | - |
| Repurchase Of Capital Stock | - | $0 | $-165,000 | $0 |
| Net Other Financing Charges | - | $-8,602,000 | - | - |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-2,030,000 | $-25,815,000 | $-2,336,000 | $-2,421,000 |
| Issuance Of Debt | $0 | $20,300,000 | $0 | $135,000 |
| Interest Paid Supplemental Data | $1,611,000 | $2,632,000 | $3,978,000 | $2,634,000 |
| Income Tax Paid Supplemental Data | $469,000 | $271,000 | $0 | $338,000 |
| End Cash Position | $10,716,000 | $8,486,000 | $7,621,000 | $7,849,000 |
| Beginning Cash Position | $8,486,000 | $7,621,000 | $7,849,000 | $7,323,000 |
| Changes In Cash | $2,230,000 | $865,000 | $-228,000 | $526,000 |
| Proceeds From Stock Option Exercised | $0 | $416,000 | $0 | - |
| Net Issuance Payments Of Debt | $-2,030,000 | $-5,515,000 | $-2,336,000 | $-2,286,000 |
| Net Long Term Debt Issuance | $-2,030,000 | $-5,515,000 | $-2,336,000 | $-2,286,000 |
| Long Term Debt Payments | $-2,030,000 | $-25,815,000 | $-2,336,000 | $-2,421,000 |
| Long Term Debt Issuance | $0 | $20,300,000 | $0 | $135,000 |
| Net PPE Purchase And Sale | $-61,000 | $-85,000 | $-80,000 | $-327,000 |
| Purchase Of PPE | $-61,000 | $-85,000 | $-80,000 | $-327,000 |
| Change In Working Capital | $1,549,000 | $314,000 | $-1,911,000 | $321,000 |
| Change In Other Current Liabilities | $-599,000 | $-561,000 | $-466,000 | $-673,000 |
| Change In Other Current Assets | $-263,000 | $98,000 | $-1,230,000 | $-350,000 |
| Change In Payables And Accrued Expense | $3,811,000 | $1,816,000 | $-241,000 | $-1,231,000 |
| Change In Payable | $3,811,000 | $1,816,000 | $-241,000 | $-1,231,000 |
| Change In Account Payable | $3,811,000 | $1,816,000 | $-241,000 | $-1,231,000 |
| Change In Receivables | $-1,400,000 | $-1,039,000 | $26,000 | $2,575,000 |
| Changes In Account Receivables | $-1,243,000 | $-978,000 | $11,000 | $-94,000 |
| Other Non Cash Items | $779,000 | $1,537,000 | $1,755,000 | $1,951,000 |
| Stock Based Compensation | $725,000 | $0 | - | - |
| Provisionand Write Offof Assets | $0 | $468,000 | $0 | - |
| Deferred Tax | $-907,000 | $607,000 | $993,000 | $573,000 |
| Deferred Income Tax | $-907,000 | $607,000 | $993,000 | $573,000 |
| Depreciation Amortization Depletion | $697,000 | $1,019,000 | $1,104,000 | $1,523,000 |
| Depreciation And Amortization | $697,000 | $1,019,000 | $1,104,000 | $1,523,000 |
| Net Income From Continuing Operations | $2,308,000 | $-4,562,000 | $571,000 | $911,000 |
| Preferred Stock Payments | - | $0 | $-165,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $41,000 | $82,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Depreciation | - | - | - | $1,522,899 |
Fetched: 2026-06-17