Company: BCG
Filing Date: 2025-04-08
Form Type: 424B3
Source: 0001410578-25-000663
Chunk: 156

Company: Binah Capital Group, Inc.
Filing Date: 2025-04-08
Form: 424B3
Chunk 156
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 customers. Interest and Other Income The Company earns interest income from client margin accounts and cash equivalents. This revenue is not generated from contracts with customers. Additionally, the Company receives marketing fees and sponsorship income. 6 .DUE FROM CLEARING BROKER AND CLEARING DEPOSIT PKSI, CLS and WEG clear customer transactions through a clearing broker and, therefore, they operate pursuant to exemptions contained in Rule 15c3-3 of the Securities and Exchange Act of 1934. As of December 31, 2024 and 2023, clearing deposits, which are included in other assets on the consolidated statements of financial condition and receivables due from clearing brokers were as follows (in thousands):

| ​      
 ​      
 ​      
 ​      
 Entity | ​ 
 ​ 
 ​ | ​        
 2024     
 ​        
 Clearing 
 Deposit  |   ​ 
   ​ | ​ 
 ​ | ​        
 Due from 
 Clearing 
 Broker   |   ​ | ​ 
 ​ 
 ​ | ​        
 2023     
 ​        
 Clearing 
 Deposit  |   ​ 
   ​ | ​ 
 ​ | ​        
 Due from 
 Clearing 
 Broker   |   ​ |
|:-------|:--|:---------|----:|:--|:---------|----:|:--|:---------|----:|:--|:---------|----:|
| PKSI   | ​ | $        | 543 | ​ | $        | 430 | ​ | $        | 519 | ​ | $        | 373 |
| CLS    | ​ |          | 230 | ​ |          | 147 | ​ |          | 180 | ​ |          | 214 |
| WEG    | ​ |          | 175 | ​ |          | 296 | ​ |          | 175 | ​ |          |  44 |
| Total  | ​ | $        | 948 | ​ | $        | 873 | ​ | $        | 874 | ​ | $        | 631 |

F-16

7 .FAIR VALUE FASB ASC 820, Fair Value Measurement, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The standard establishes the following hierarchy used in fair value measurements and expands the required disclosures of assets and liabilities measured at fair value:

| ● | Level 1 - Inputs use quoted unadjusted