BCGWW
Binah Capital Group, Inc.Company Information
- Company Name
- Binah Capital Group, Inc.
- CIK
- CIK0001953984
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BCGWW: Nasdaq, BCG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- BCGWW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-04
- Last sale
- —
- Shares purchased (TTM)
- 14,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 334,094
- Shares outstanding
- 16,813,000
- Ownership
- 1.99%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | -0 | -0 | 19 | - | - | - | - | ||||||
| Related Party | - | - | - | 0 | 0 | 5 | - | - | - | - | ||||||
| Seriesa Redeemable Convertible Preferred Stock | 0 | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 2 | 0 | ||||||
| Series B Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Receivables Net | ||||||||||||||||
| Commissions And Floor Brokerage Receivables | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | ||||||
| Due From Correspondent Brokers | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Other Receivables | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Other Assets | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | ||||||
| Assets | 71 | 71 | 70 | 68 | 68 | 68 | 67 | 67 | 66 | 66 | ||||||
Liabilities | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 12 | 12 | 13 | 11 | 12 | 11 | 10 | - | - | - | ||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | ||||||
| Operating Lease Liability | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Notes Payable | 17 | 17 | 18 | - | - | - | 20 | 19 | 20 | 20 | ||||||
| Subordinated Debt | 5 | 5 | 5 | - | - | - | 5 | 5 | 5 | 5 | ||||||
| Liabilities | 50 | 51 | 52 | 49 | 51 | 51 | 50 | 49 | 49 | 48 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 14 | ||||||
Stockholders Equity | ||||||||||||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Additional Paid In Capital | 23 | 24 | 24 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | ||||||
| Retained Earnings Accumulated Deficit | -20 | -21 | -22 | -21 | -23 | -22 | -23 | -22 | -21 | -20 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | -0 | -0 | -0 | -0 | - | 0 | - | - | - | ||||||
| Stockholders Equity | 21 | 20 | 18 | 18 | 16 | 17 | 16 | 17 | 17 | 18 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | 2 | 2 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 71 | 71 | 70 | 68 | 68 | 68 | 67 | 67 | 66 | 66 | ||||||
| Unamortized Debt Issuance Expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBinah Capital Group, Inc. (BCGWW) — SEC Financial Statements & Analysis
Binah Capital Group, Inc. (BCGWW) is a finance services company. Binah Capital Group, Inc. trades on Nasdaq as: BCGWW, BCG. Binah Capital Group, Inc. (BCGWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, On profitability, Binah Capital Group, Inc. posts a gross margin of 98.90%, an operating margin of 2.57%, a net margin of 2.23%, a Return on Equity (ROE) of 22.42%, and a Return on Invested Capital (ROIC) of 19.39%. Per share, it reports EPS of $0.25, diluted EPS of $0.24, free cash flow per share of $0.33, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 5.81% year-over-year, net income growth of -466.81% year-over-year, and EPS growth of -462.21% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.96x, free cash flow of $5.61M (TTM), and net debt of $5.83M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.25
- ROE TTM
- 22.42%
- Free Cash Flow TTM
- $5.61M
- Net Revenue TTM Growth 1Y
- 5.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Binah Capital Group, Inc. in?
Binah Capital Group, Inc. (BCGWW) operates in the Finance Services industry.
What exchange does BCGWW trade on?
Binah Capital Group, Inc. (BCGWW) trades on the Nasdaq.
When was Binah Capital Group, Inc. (BCGWW)'s most recent SEC filing?
Binah Capital Group, Inc. (BCGWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is BCGWW's EPS (earnings per share)?
Binah Capital Group, Inc. (BCGWW)'s trailing twelve month EPS is $0.25 as of 2026-06-30.
What is BCGWW's ROE (return on equity)?
Binah Capital Group, Inc. (BCGWW)'s trailing twelve month Return on Equity (ROE) is 22.42% as of 2026-06-30.
What is BCGWW's ROIC (return on invested capital)?
Binah Capital Group, Inc. (BCGWW)'s trailing twelve month Return on Invested Capital (ROIC) is 19.39% as of 2026-06-30.