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Binah Capital Group, Inc. Liquidation Value Calculator

Binah Capital Group, Inc.

Current Price: N/A

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Advanced: All 128 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Other Receivables total
OtherReceivables
$1.26M USD
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$10.72M USD
Restricted Cash total
RestrictedCash
$1.00M USD
liabilities_total
Liabilities total $51.95M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$18.27M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$3.22M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
16.7M shares
Unmapped Tags (118)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$13.10MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$3.38MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$23.71MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$600,000USD
Assets
Assets
$70.22MUSD
Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
$12.63MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$55.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$16.72Mshares
Common Stock Value
CommonStockValue
$0USD
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
$281,000USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$307,000USD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$1.31MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$322,000USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$-69,000USD
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
$39,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$0USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$54,000USD
Derivative Liabilities
DerivativeLiabilities
$2.30MUSD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$700,000USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$671,000USD
Goodwill
Goodwill
$39.84MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$671,000USD
Lease Cost
LeaseCost
$1.14MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$409,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$70.22MUSD
Notes Payable
NotesPayable
$17.68MUSD
Operating Lease Cost
OperatingLeaseCost
$1.10MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$3.10MUSD
Other Assets
OtherAssets
$3.14MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$3.73MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$342,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-22.50MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$18.27MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$725,000USD
Subordinated Debt
SubordinatedDebt
$5.31MUSD
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
$721,000USD
Variable Lease Cost
VariableLeaseCost
$44,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$2.23MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-907,000USD
Depreciation And Amortization
DepreciationAndAmortization
$697,000USD
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$18.89MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$2.65MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-599,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$263,000USD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$323,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$3.63MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$767,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$670,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$731,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$731,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$731,000USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$2.03MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$10.15MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$3.04MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$3.04MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-2.86MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-61,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$5.15MUSD
Operating Lease Payments
OperatingLeasePayments
$599,000USD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$724,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$61,000USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$2.03MUSD
Share Based Compensation
ShareBasedCompensation
$725,000USD
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
$590,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-114,000USD
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
$153.44MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$2.19MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.04MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$174,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-723,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-184,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$350,000USD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$321,000USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$2.61MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$469,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-46,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-47,000USD
Interest Expense Operating
InterestExpenseOperating
$2.12MUSD
Net Income Loss
NetIncomeLoss
$2.31MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$757,000USD
Operating Expenses
OperatingExpenses
$184.53MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
$-114,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-114,000USD
Other Expenses
OtherExpenses
$7.19MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$182.04MUSD
Revenues
Revenues
$187.14MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$148,000USD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$12USD/shares
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
$1shares
Contract With Customer Liability
ContractWithCustomerLiability
$0USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$300,000USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$1.30MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$318,000shares
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
$2.96MUSD
Interest And Other Income
InterestAndOtherIncome
$5.10MUSD
Interest Paid
InterestPaid
$1.61MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Professional Fees
ProfessionalFees
$2.27MUSD
Profit Loss
ProfitLoss
$2.31MUSD
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
$0USD
CommissionsAndFloorBrokerageReceivables
CommissionsAndFloorBrokerageReceivables
$10.44MUSD
DepositsWithClearingOrganizationsAndOthersSecurities
DepositsWithClearingOrganizationsAndOthersSecurities
$971,000USD
DividendsPreferredStockPaidinkind
DividendsPreferredStockPaidinkind
$721,000USD
DueFromCorrespondentBrokers
DueFromCorrespondentBrokers
$707,000USD
FeeIncome
FeeIncome
$28.60MUSD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
$43,000USD
IncreaseDecreaseInBrokerageReceivables
IncreaseDecreaseInBrokerageReceivables
$-166,000USD
SalesCommissionsAndFees
SalesCommissionsAndFees
$149.28MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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