Cash flow BRC Group Holdings, Inc.

Equities

RILY

US05580M1080

Investment Banking & Brokerage Services

Market Closed - Nasdaq Other stock markets 21:00:00 23/01/2026 GMT			5-day change	1st Jan Change
9.770 ^USD	-2.20%		+9.90%	+109.21%

01-20	BRC Group Holdings, Inc. and BR Financial Holdings, LLC Amends Credit Agreement To Allow Repurchase Of Unsecured Notes Up To $25 Million	CI
01-15	Top Midday Gainers	MT

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Published financial data: BRC GROUP HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	102M	123M	245M	285M	125M
Interest Expense, Total	108M	145M	208M	332M	199M
Net Interest Income	-5.2M	-22.36M	37.72M	-47.55M	-74.43M
Trading and Principal Transactions	104M	387M	-203M	41.83M	-383M
Other Revenues, Total	696M	1.23B	1.04B	1.32B	1.1B
Revenues Before Provison For Loan Losses	795M	1.6B	873M	1.31B	639M
Total Revenues	795M	1.6B	873M	1.31B	639M
Cost of Services Provided, Total	501M	988M	936M	1.28B	1.14B
Total Operating Expenses	501M	988M	936M	1.28B	1.14B
Operating Income	294M	608M	-62.73M	35.51M	-500M
Income (Loss) on Equity Invest.	-623K	2.8M	3.57M	-181K	31K
Other Non Operating Income (Expenses)	564K	229K	48.8M	46.9M	12.7M
EBT, Excl. Unusual Items	294M	611M	-10.36M	82.23M	-487M
Restructuring Charges	-1.56M	-	-9.01M	-2.13M	-1.52M
Total Merger & Related Restructuring Charges	-	-	-	-	-2.42M
Impairment of Goodwill	-	-	-	-53.1M	-84.34M
Gain (Loss) on Sale of Investments	-	-	-201M	-163M	-264M
Asset Writedown	-12.5M	-	-	-17.23M	-21.03M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	3.8M	-	10.5M	-18.72M
EBT, Incl. Unusual Items	279M	615M	-220M	-142M	-879M
Income Tax Expense	75.44M	164M	-63.86M	-36.69M	22.12M
Earnings From Continuing Operations	204M	451M	-157M	-106M	-901M
Earnings Of Discontinued Operations	-	-	-	-	126M
Net Income to Company	204M	451M	-157M	-106M	-775M
Minority Interest	1.13M	-5.75M	-3.24M	5.72M	10.66M
Net Income - (IS)	205M	445M	-160M	-99.91M	-764M
Preferred Dividend and Other Adjustments	4.71M	7.46M	8.01M	8.06M	8.06M
Net Income to Common Incl Extra Items	200M	438M	-168M	-108M	-772M
Net Income to Common Excl. Extra Items	200M	438M	-168M	-108M	-898M
Per Share Items
Net EPS - Basic	7.83	15.99	-5.95	-3.69	-25.46
Basic EPS - Continuing Operations	7.83	15.99	-5.95	-3.69	-29.61
Basic Weighted Average Shares Outstanding	25.61M	27.37M	28.19M	29.27M	30.34M
Net EPS - Diluted	7.56	15.09	-5.95	-3.69	-25.52
Diluted EPS - Continuing Operations	7.56	15.09	-5.95	-3.69	-29.67
Diluted Weighted Average Shares Outstanding	26.51M	29.01M	28.19M	29.27M	30.34M
Normalized Basic EPS	7.21	13.74	-0.34	1.95	-9.68
Normalized Diluted EPS	6.96	12.97	-0.34	1.95	-9.68
Dividend Per Share	1.18	2.5	4	4	1
Payout Ratio	19.06	17.28	-79.75	-149.29	-5.47
Supplemental Items
Total Revenues (As Reported)	903M	1.74B	1.08B	1.64B	839M
Effective Tax Rate - (Ratio)	27	26.67	28.97	25.78	-2.52
Current Domestic Taxes	8.03M	97.36M	14.74M	4.28M	300K
Current Foreign Taxes	5.34M	4.8M	1.64M	-16K	2.63M
Total Current Taxes	13.37M	102M	16.38M	4.27M	2.93M
Deferred Domestic Taxes	60.5M	60.56M	-80.28M	-40.34M	18.79M
Deferred Foreign Taxes	1.57M	1.25M	46K	-616K	412K
Total Deferred Taxes	62.07M	61.81M	-80.23M	-40.96M	19.2M
Normalized Net Income	185M	376M	-9.71M	57.12M	-294M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	18.59M	36.01M	61.14M	45.11M	-19.05M
Total Stock-Based Compensation	18.59M	36.01M	61.14M	45.11M	-19.05M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	104M	279M	269M	232M	155M
Securities Owned	777M	1.53B	1.13B	1.09B	282M
Securities Borrowed	765M	2.09B	2.34B	2.87B	43.02M
Accounts Receivable, Total	53.61M	91.64M	212M	180M	129M
Other Receivables	392M	916M	769M	572M	129M
Gross Property Plant And Equipment	79.31M	92.08M	139M	142M	103M
Accumulated Depreciation	-18.83M	-22.24M	-23.24M	-29.33M	-30.19M
Net Property Plant And Equipment	60.48M	69.84M	116M	113M	72.72M
Goodwill	227M	251M	513M	472M	423M
Other Intangibles, Total	191M	208M	374M	322M	147M
Restricted Cash	1.24M	927K	2.31M	1.88M	100M
Other Current Assets, Total	32.23M	360M	294M	135M	186M
Deferred Tax Assets Long-Term (Collected)	4.1M	2.85M	3.98M	33.6M	13.39M
Deferred Charges Long-Term	279K	-	-	-	-
Other Long-Term Assets, Total	54.95M	50.72M	86.41M	49.63M	102M
Total Assets	2.66B	5.85B	6.11B	6.07B	1.78B
Liabilities
Accounts Payable, Total	16.39M	75.72M	101M	44.55M	52.56M
Accrued Expenses, Total	168M	224M	178M	157M	130M
Short-Term Borrowings	760M	2.09B	2.33B	2.86B	27.94M
Current Portion of Long-Term Debt	-	357K	25.26M	160M	28.02M
Current Portion of Leases	11.78M	16.12M	19.85M	24.22M	22.33M
Long-Term Debt	1B	2.03B	2.42B	2.2B	1.75B
Long-Term Leases	49M	52.95M	79.28M	74.34M	38.71M
Current Income Taxes Payable	-	39.78M	14.76M	819K	3M
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10.43M	57.11M	73.08M	55.52M	57.34M
Unearned Revenue Non Current	68.65M	69.51M	85.44M	71.5M	58.15M
Deferred Tax Liability Non-Current	34.25M	93.06M	29.55M	-	5.46M
Other Non Current Liabilities	4.7M	51.23M	64.84M	71.1M	63.48M
Total Liabilities	2.12B	4.8B	5.43B	5.71B	2.24B
Common Stock, Total	3K	3K	3K	3K	3K
Additional Paid In Capital	310M	413M	494M	572M	589M
Retained Earnings	203M	249M	-45.22M	-281M	-1.07B
Comprehensive Income and Other	-823K	-1.08M	-2.47M	229K	-6.57M
Total Common Equity	513M	661M	447M	291M	-488M
Minority Interest	26.37M	389M	238M	68.45M	32.16M
Total Equity	539M	1.05B	685M	360M	-456M
Total Liabilities And Equity	2.66B	5.85B	6.11B	6.07B	1.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.19M	27.77M	28.82M	30.3M	30.6M
ECS Total Common Shares Outstanding	25.78M	27.59M	28.52M	29.94M	30.5M
Book Value / Share	19.88	23.97	15.65	9.72	-16.01
Tangible Book Value	94.8M	203M	-440M	-503M	-1.06B
Tangible Book Value Per Share	3.68	7.36	-15.43	-16.81	-34.7
Total Debt	1.82B	4.19B	4.88B	5.31B	1.87B
Net Debt	174M	289M	1.14B	1.12B	1.39B
Equity Method Investments, Total	54.95M	39.19M	41.3M	2.09M	85.49M
Full Time Employees	996	1.41K	2.21K	2.38K	2.06K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	205M	445M	-160M	-99.91M	-764M
Depreciation, Depletion & Amortization	3.63M	3.86M	5.68M	9.47M	10.31M
Amortization of Goodwill and Intangible Assets - (CF)	15.74M	22.01M	34.29M	40.14M	35.09M
Total Depreciation, Depletion & Amortization	19.37M	25.87M	39.97M	49.6M	45.4M
Amortization of Deferred Charges, Total	-	-	-	4.07M	15.09M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-9.03M	-163K
Total Asset Writedown	14.11M	2.82M	39.79M	39.41M	759M
Provision for Credit Losses	22.03M	-10.52M	-	20.22M	-325M
(Income) Loss On Equity Investments - (CF)	623K	-6.34M	-10.36M	181K	-31K
Stock-Based Compensation (CF)	18.59M	36.01M	61.14M	45.11M	19.05M
Provision and Write-off of Bad Debts	3.38M	1.45M	4.21M	7.15M	5.99M
Minority Interest in Earnings - (CF)	1.23M	857K	1.12M	1.84M	1.17M
Change in Accounts Receivable	54.89M	39.91M	-62.57M	26.4M	2.23M
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	31.3M	37.8M	-141M	-102M	6.5M
Change in Unearned Revenues	1.53M	-3.54M	8.97M	-15.23M	-11.99M
Change in Other Net Operating Assets (Collected)	-357M	-566M	311M	123M	718M
Other Operating Activities	42.93M	47.08M	-85M	-66.8M	11.03M
Net Cash From Discontinued Operations	-	-	-	-	-218M
Cash from Operations	57.69M	50.89M	6.65M	24.5M	264M
Capital Expenditure	-2.04M	-676K	-3.92M	-7.71M	-7.95M
Sale of Property, Plant, and Equipment	1K	14K	2K	17.49M	261K
Cash Acquisitions	-1.5M	-28.25M	-262M	-26.24M	-19.14M
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-13.99M	-612K	-10.97M	-4.87M	-1.06M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-117M	-567M	71.71M	147M	61.34M
Other Investing Activities, Total	6.47M	-360M	173M	176M	407M
Cash from Investing	-128M	-957M	-32.29M	301M	441M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	262M	1.63B	441M	848M	104M
Total Debt Issued	262M	1.63B	441M	848M	104M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-111M	-569M	-114M	-897M	-709M
Total Debt Repaid	-111M	-569M	-114M	-897M	-709M
Issuance of Common Stock	-	64.71M	-	115M	653K
Repurchase of Common Stock	-70.83M	-12.28M	-16.8M	-77.07M	-3.22M
Issuance of Preferred Stock	39.46M	14.71M	874K	467K	-
Common Dividends Paid	-34.4M	-69.43M	-119M	-141M	-33.73M
Preferred Dividends Paid	-4.71M	-7.46M	-8.01M	-8.06M	-8.06M
Common & Preferred Stock Dividends Paid	-39.11M	-76.88M	-127M	-149M	-41.79M
Special Dividend Paid	-4.39M	-278M	-	-	-
Other Financing Activities, Total	-6.58M	309M	-166M	-206M	-23.2M
Cash from Financing	69.54M	1.08B	17.64M	-366M	-672M
Foreign Exchange Rate Adjustments	1.31M	-382K	-933K	3.16M	-9.3M
Net Change in Cash	98K	175M	-8.93M	-37.09M	22.84M
Supplemental Items
Cash Interest Paid	98.6M	138M	193M	315M	240M
Cash Income Tax Paid (Refund)	2.37M	88.15M	49.36M	20.12M	7.13M
Net Debt Issued / Repaid	151M	1.06B	327M	-49.04M	-604M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.19	10.59	-2.62	-1.73	-22.91
Return On Equity %	43.91	56.73	-18.05	-20.23	1.87K
Return on Common Equity	45.91	74.56	-30.3	-29.27	911.66
Margin Analysis
Gross Profit Margin %	39	39.29	-3.87	5.37	-72.84
SG&A Margin	2.07	1.19	3.32	2.66	5.35
Income From Continuing Operations Margin %	25.66	28.26	-17.94	-8.06	-140.94
Net Income Margin %	25.8	27.89	-18.31	-7.62	-119.57
Net Avail. For Common Margin %	25.21	27.43	-19.23	-8.23	-140.54
Normalized Net Income Margin	23.22	23.57	-1.11	4.36	-45.95
Asset Turnover
Asset Turnover	0.32	0.37	0.15	0.22	0.16
Short Term Liquidity
Current Ratio	2.2	2.11	1.83	1.54	3.19
Quick Ratio	2.16	1.96	1.72	1.5	2.3
Operating Cash Flow to Current Liabilities	0.06	0.02	0	0.01	0.82
Long Term Solvency
Total Debt/Equity	337.85	399.07	712.9	1.48K	-409.92
Total Debt / Total Capital	77.16	79.96	87.7	93.66	132.27
LT Debt/Equity	194.69	198.62	365.34	631.55	-392.76
Long-Term Debt / Total Capital	44.46	39.8	44.94	40.02	126.73
Total Liabilities / Total Assets	79.76	82.05	88.8	94.08	125.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.54	100.68	-38.07	50.19	-45.09
Gross Profit, 1 Yr. Growth %	133.75	102.2	-107.66	-320.86	-1.11K
Earnings From Cont. Operations, 1 Yr. Growth %	148.96	120.96	-134.74	-32.54	462.47
Net Income, 1 Yr. Growth %	151.37	116.94	-135.91	-37.49	664.96
Normalized Net Income, 1 Yr. Growth %	150.8	103.77	-103.54	-771.23	-1.49K
Diluted EPS Before Extra, 1 Yr. Growth %	156.27	99.6	-139.46	-38.03	434.35
Common Equity, 1 Yr. Growth %	42.12	29.01	-32.48	-34.8	-267.69
Total Assets, 1 Yr. Growth %	14.86	119.77	4.43	-0.6	-70.67
Tangible Book Value, 1 Yr. Growth %	-213.44	114.2	-316.78	14.32	183.12
Cash From Operations, 1 Yr. Growth %	-312.11	-11.78	-86.93	268.28	975.63
Capital Expenditures, 1 Yr. Growth %	-40.91	-66.94	479.59	96.81	3.13
Dividend Per Share, 1 Yr. Growth %	130.39	112.77	60	0	-75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.27	67.34	9.62	-3.56	-6.56
Gross Profit, 2 Yr. CAGR %	197.72	117.4	-62.6	-60.06	150.53
Earnings From Cont. Operations, 2 Yr. CAGR %	252.7	134.54	-12.39	-51.59	82.97
Net Income, 2 Yr. CAGR %	263.7	133.52	-11.73	-52.62	118.67
Normalized Net Income, 2 Yr. CAGR %	222.56	126.06	-74.97	-54.4	138
Diluted EPS Before Extra, 2 Yr. CAGR %	261.03	126.17	-11.25	-50.55	72.73
Common Equity, 2 Yr. CAGR %	40.94	35.41	-6.67	-33.65	4.56
Total Assets, 2 Yr. CAGR %	16.62	58.88	51.5	1.88	-45.98
Tangible Book Value, 2 Yr. CAGR %	29.34	55.88	115.49	57.43	55.05
Cash From Operations, 2 Yr. CAGR %	-24.86	36.79	-66.04	-30.61	529.4
Capital Expenditures, 2 Yr. CAGR %	-38.64	-55.81	38.42	237.74	42.46
Dividend Per Share, 2 Yr. CAGR %	91.62	121.4	84.51	26.49	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.12	63.27	15.28	21.75	-23.17
Gross Profit, 3 Yr. CAGR %	105.46	161.7	-36.62	-33.71	1.82
Earnings From Cont. Operations, 3 Yr. CAGR %	157.6	201.8	24.09	-19.7	25.96
Net Income, 3 Yr. CAGR %	160.87	206.16	25.11	-21.32	19.75
Normalized Net Income, 3 Yr. CAGR %	124.18	176.77	-49.09	-28.3	2.26
Diluted EPS Before Extra, 3 Yr. CAGR %	150.66	196.32	26.38	-21.26	25.28
Common Equity, 3 Yr. CAGR %	24.44	36.84	7.38	-17.19	-9.62
Total Assets, 3 Yr. CAGR %	24.29	44.05	38.14	31.64	-32.71
Tangible Book Value, 3 Yr. CAGR %	-4.93	53.02	74	74.44	73.37
Cash From Operations, 3 Yr. CAGR %	-10.98	-20.73	-37.46	-24.83	73.01
Capital Expenditures, 3 Yr. CAGR %	35.34	-50.07	4.22	55.65	127.43
Dividend Per Share, 3 Yr. CAGR %	54.28	98.43	98.68	50.43	-26.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	48.07	53.31	23.67	29.03	2.33
Gross Profit, 5 Yr. CAGR %	66.62	62.53	-1.13	15	28.55
Earnings From Cont. Operations, 5 Yr. CAGR %	71.94	68.97	67.34	45.14	61.52
Net Income, 5 Yr. CAGR %	77.01	83.27	69.11	45.15	56.42
Normalized Net Income, 5 Yr. CAGR %	74.16	78.71	-9.93	26.35	31.89
Diluted EPS Before Extra, 5 Yr. CAGR %	59.7	66.76	65.47	44.78	58.67
Common Equity, 5 Yr. CAGR %	36.18	34.66	10.91	2.44	6.24
Total Assets, 5 Yr. CAGR %	82.25	85.75	34.53	25.42	-5.11
Tangible Book Value, 5 Yr. CAGR %	6.21	27.92	31.89	54.77	66.15
Cash From Operations, 5 Yr. CAGR %	12.74	-8.71	-39.46	-24.84	57.49
Capital Expenditures, 5 Yr. CAGR %	53.62	-1.5	36.56	7.26	18.1
Dividend Per Share, 5 Yr. CAGR %	29.71	86.77	65.72	65.72	14.42