Binah Capital Group, Inc. (BCG)

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Binah Capital Group, Inc.

BCG • CIK 0001953984

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Brokerage Commissions Revenue	$139,452	$153,440	$156,118
FeeIncome	$24,939	$28,601	$29,719
Interest and Other Income	$4,512	$5,103	$6,093
Revenue from Contract with Customer, Excluding Assessed Tax	$164,391	$182,041	$185,837
Revenues	$168,903	$187,144	$191,930
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,147	$2,611	$4,797
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-4,562	$2,308	$4,168
Net Income (Loss) Attributable to Parent	$-5,292	$2,308	$4,168
Weighted Average Number of Shares Outstanding, Basic	16,593	16,657,000	16,837,000
Weighted Average Number of Shares Outstanding, Diluted	16,593	16,975,000	17,404,000
Sales Commissions and Fees	$136,932	$149,277	$151,408
Employee Benefits and Share-based Compensation	$15,544	$18,885	$19,249
Professional Fees	$6,971	$2,265	$1,996
Information Technology and Data Processing	$1,292	$2,963	$3,114
InterestExpenseOperating	$4,026	$2,119	$2,045
Depreciation, Depletion and Amortization, Nonproduction	$1,019	$697	$597
Other Expenses	$5,116	$7,186	$7,186
Operating Expenses	$172,050	$184,533	$187,133
Net Income (Loss) Attributable to Noncontrolling Interest	$730	$730	$730

(in thousands, except per share data)	FY 2024	FY 2025

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$865	$2,230	$2,739
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,486	$10,716	$12,421
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-4,562	$2,308	$4,168
Net Cash Provided by (Used in) Operating Activities	$-617	$5,151	$5,690
Payments to Acquire Property, Plant, and Equipment	$85	$61	$79
Net Cash Provided by (Used in) Investing Activities	$-85	$-61	$-79
Proceeds from Notes Payable	$20,300	$20,300	$20,300
Payments of Debt Issuance Costs	$739	$739	$739
Repayments of Notes Payable	$21,467	$2,030	$2,030
Repayments of Related Party Debt	$3,445	$3,445	$3,445
Repayments of Debt	$903	$903	$903
Proceeds from Issuance of Redeemable Convertible Preferred Stock	$14,400	$14,400	$14,400
Proceeds from Issuance of Convertible Preferred Stock	$1,500	$1,500	$1,500
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$724	$738
Proceeds from Warrant Exercises	$416	$416	$416
Payments of Capital Distribution	$85	$85	$85
Net Cash Provided by (Used in) Financing Activities	$1,567	$-2,860	$-2,872
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$2,632	$1,611	$1,487
Income Taxes Paid, Net	$271	$469	$469
Deferred Income Tax Expense (Benefit)	$607	$-907	$-870
Amortization of Debt Issuance Costs	$645	$148	$148
Share-based Payment Arrangement, Noncash Expense	—	$725	$881
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$242	$-166	$-174
Increase (Decrease) in Other Receivables	$-181	$323	$98
Increase (Decrease) in Other Operating Assets	$-98	$263	$-769
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,024	$2,647	$-78
IncreaseDecreaseInOperatingLeaseLiability	$-561	$-599	$-329
Dividends, Preferred Stock, Paid-in-kind	$547	$721	$738

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Import this data to Google Sheets with:

=jivedata("BCG","financials")

Full statements spill as a table. For one cell: =jivedata("BCG","Revenue") or =jivedata("BCG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.