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Associated Capital Group (AC) Financials

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$34.21 -0.18 (-0.52%)
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Annual Income Statements for Associated Capital Group

Annual Income Statements for Associated Capital Group

This table shows Associated Capital Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -49 37 44
Consolidated Net Income / (Loss)		 -46 38 44
Net Income / (Loss) Continuing Operations		 -46 38 44
Total Pre-Tax Income 		-60 47 53
Total Revenue		 15 56 56
Net Interest Income / (Expense)		 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 15 56 56
Net Realized & Unrealized Capital Gains on Investments		 - 43 43
Other Non-Interest Income		 15 13 13
Total Non-Interest Expense		 26 30 32
Salaries and Employee Benefits		 19 17 18
Other Operating Expenses		 7.61 12 14
Nonoperating Income / (Expense), net		 -49 21 29
Income Tax Expense		 -15 9.14 8.31
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.39 0.28 0.10
Basic Earnings per Share		 ($2.22) $1.72 $2.08
Weighted Average Basic Shares Outstanding		 22.02M 21.77M 21.35M
Diluted Earnings per Share		 ($2.22) $1.72 $2.08
Weighted Average Diluted Shares Outstanding		 22.02M 21.77M 21.35M
Weighted Average Basic & Diluted Shares Outstanding		 21.96M 21.49M 21.15M
Cash Dividends to Common per Share		 - $0.20 $2.20

Quarterly Income Statements for Associated Capital Group

This table shows Associated Capital Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -16 14 18 3.37 -1.87 18 14 2.99 23 4.28
Consolidated Net Income / (Loss)		 -16 14 18 3.30 -1.75 18 14 2.89 23 4.29
Net Income / (Loss) Continuing Operations		 -16 14 18 3.30 -1.75 18 14 2.89 23 4.29
Total Pre-Tax Income 		-21 17 20 5.14 -1.75 24 18 3.58 30 1.18
Total Revenue		 2.56 7.54 2.47 2.38 4.16 47 3.01 0.00 2.42 51
Total Non-Interest Income		 2.56 7.54 2.47 2.38 -2.17 53 3.01 0.00 2.42 51
Total Non-Interest Expense		 5.69 10 7.60 5.85 5.91 10 7.98 3.67 9.33 11
Salaries and Employee Benefits		 3.59 8.35 3.57 3.79 4.08 5.81 3.82 3.94 4.22 6.32
Other Operating Expenses		 2.10 1.80 4.03 2.06 1.83 4.46 4.16 2.33 5.12 2.03
Nonoperating Income / (Expense), net		 -18 20 25 8.61 - - 23 7.25 37 -38
Income Tax Expense		 -4.91 2.86 1.58 1.84 - - 3.80 0.68 6.93 -3.11
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.49 0.42 0.27 -0.07 0.12 -0.04 0.04 -0.09 0.15 0.01
Basic Earnings per Share		 ($0.75) $0.62 $0.81 $0.15 $0.00 $0.76 $0.64 $0.14 $1.09 $0.21
Weighted Average Basic Shares Outstanding		 22.01M 22.02M 21.97M 21.87M 21.67K 21.77M 21.50M 21.39K 21.28M 21.35M
Diluted Earnings per Share		 ($0.75) $0.62 $0.81 $0.15 $0.00 $0.76 $0.64 $0.14 $1.09 $0.21
Weighted Average Diluted Shares Outstanding		 22.01M 22.02M 21.97M 21.87M 21.67K 21.77M 21.50M 21.39M 21.28M 21.35M
Weighted Average Basic & Diluted Shares Outstanding		 22.00M 21.96M 21.89M 21.69M 21.59M 21.49M 21.40M 21.27M 21.24M 21.15M

Annual Cash Flow Statements for Associated Capital Group

This table details how cash moves in and out of Associated Capital Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -107 126 -21
Net Cash From Operating Activities		 -71 145 27
Net Cash From Continuing Operating Activities		 -71 145 27
Net Income / (Loss) Continuing Operations		 -46 38 44
Consolidated Net Income / (Loss)		 -46 38 44
Depreciation Expense		 0.34 0.36 0.36
Non-Cash Adjustments to Reconcile Net Income		 46 -27 -29
Changes in Operating Assets and Liabilities, net		 -72 134 11
Net Cash From Investing Activities		 0.40 5.75 11
Net Cash From Continuing Investing Activities		 0.40 5.75 11
Purchase of Investment Securities		 -8.46 -1.49 -41
Sale and/or Maturity of Investments		 10 7.24 52
Net Cash From Financing Activities		 -37 -25 -59
Net Cash From Continuing Financing Activities		 -37 -25 -59
Repurchase of Common Equity		 -2.58 -16 -12
Payment of Dividends		 -4.40 -4.35 -47
Other Financing Activities, Net		 -30 -4.37 -0.61
Cash Interest Paid		 0.22 0.46 0.27
Cash Income Taxes Paid		 4.02 7.20 5.81

Quarterly Cash Flow Statements for Associated Capital Group

This table details how cash moves in and out of Associated Capital Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -57 -72 178 -13 13 -52 -6.07 25 -80 40
Net Cash From Operating Activities		 -60 -40 184 -4.19 15 -50 -1.11 30 -74 73
Net Cash From Continuing Operating Activities		 -60 -40 184 -4.19 15 -50 -1.11 30 -74 73
Net Income / (Loss) Continuing Operations		 -16 14 18 3.30 0.11 16 14 2.89 23 4.29
Consolidated Net Income / (Loss)		 -16 14 18 3.30 0.11 16 14 2.89 23 4.29
Depreciation Expense		 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Non-Cash Adjustments to Reconcile Net Income		 -0.63 -8.13 -16 -0.80 190 -200 -15 4.77 -12 -7.28
Changes in Operating Assets and Liabilities, net		 -43 -46 181 -6.78 -175 134 -0.44 22 -86 76
Net Cash From Investing Activities		 3.12 0.15 -0.57 1.25 1.65 3.42 -0.66 0.02 -2.32 14
Net Cash From Continuing Investing Activities		 3.12 0.15 -0.57 1.25 1.65 3.42 -0.66 0.02 -2.32 14
Purchase of Investment Securities		 -1.62 -2.58 -1.03 -0.08 -0.05 -0.32 -3.95 -1.08 -4.16 -32
Sale and/or Maturity of Investments		 6.21 2.73 0.46 1.33 1.71 3.75 3.29 1.10 1.83 46
Net Cash From Financing Activities		 -0.44 -32 -5.18 -9.88 -3.89 -6.09 -4.31 -4.36 -3.41 -47
Net Cash From Continuing Financing Activities		 -0.44 -32 -5.18 -9.88 -3.89 -6.09 -4.31 -4.36 -3.41 -47
Repurchase of Common Equity		 -0.44 -0.52 -1.95 -7.62 -3.82 -2.95 -3.95 -2.22 -3.41 -2.27
Payment of Dividends		 - -2.20 - - - -2.16 - - - -45
Other Financing Activities, Net		 0.00 -29 -3.23 -0.08 -0.08 -0.99 -0.36 - - -0.25
Cash Interest Paid		 0.07 0.07 0.10 0.06 -0.02 0.33 0.08 0.07 0.08 0.04
Cash Income Taxes Paid		 0.08 0.08 0.07 0.52 0.26 6.35 0.03 4.33 0.15 1.30

Annual Balance Sheets for Associated Capital Group

This table presents Associated Capital Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 928 944 935
Cash and Due from Banks		 218 317 300
Trading Account Securities		 532 429 407
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 15 17 28
Goodwill		 3.52 3.52 3.52
Other Assets		 159 177 197
Total Liabilities & Shareholders' Equity		 928 944 935
Total Liabilities		 27 31 37
Short-Term Debt		 7.78 4.46 5.49
Other Short-Term Payables		 14 15 18
Other Long-Term Liabilities		 5.58 11 14
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 10 6.10 5.59
Total Equity & Noncontrolling Interests		 890 907 893
Total Preferred & Common Equity		 890 907 893
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 890 907 893
Common Stock		 999 999 999
Retained Earnings		 15 48 46
Treasury Stock		 -124 -140 -152

Quarterly Balance Sheets for Associated Capital Group

This table presents Associated Capital Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 987 943 934 926 954 949 977
Cash and Due from Banks		 288 397 381 381 309 341 261
Trading Account Securities		 522 372 364 359 449 417 504
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - 0.13 0.27 16 21 30 27
Goodwill		 3.52 3.52 3.52 3.52 3.52 3.52 3.52
Other Assets		 173 170 184 166 172 158 181
Total Liabilities & Shareholders' Equity		 987 943 934 926 954 949 977
Total Liabilities		 98 30 27 24 32 28 79
Short-Term Debt		 56 15 9.92 5.62 6.33 6.64 7.87
Other Long-Term Liabilities		 41 14 5.94 18 14 8.76 71
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 9.78 7.23 7.09 7.13 5.78 5.69 5.84
Total Equity & Noncontrolling Interests		 879 906 900 896 917 915 893
Total Preferred & Common Equity		 879 906 900 896 917 915 893
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 879 906 900 896 917 915 893
Common Stock		 999 999 999 999 999 999 999
Retained Earnings		 3.66 33 34 34 62 63 44
Treasury Stock		 -123 -126 -134 -137 -144 -146 -150

Annual Metrics and Ratios for Associated Capital Group

This table displays calculated financial ratios and metrics derived from Associated Capital Group's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 -27.22% 265.88% 0.41%
EBITDA Growth		 41.59% 342.16% -7.83%
EBIT Growth		 40.96% 331.63% -7.94%
NOPAT Growth		 47.18% 366.38% -3.66%
Net Income Growth		 -171.54% 182.88% 17.76%
EPS Growth		 -182.84% 177.48% 20.93%
Operating Cash Flow Growth		 -129.62% 305.63% -81.48%
Free Cash Flow Firm Growth		 588.02% -94.96% 192.01%
Invested Capital Growth		 -20.83% 1.03% -1.50%
Revenue Q/Q Growth		 258.08% 236.69% 514.81%
EBITDA Q/Q Growth		 73.79% 309.76% 211.85%
EBIT Q/Q Growth		 73.19% 301.16% 208.39%
NOPAT Q/Q Growth		 73.19% -47.40% -73.18%
Net Income Q/Q Growth		 7.82% 12.11% -23.79%
EPS Q/Q Growth		 7.50% 8.86% -20.91%
Operating Cash Flow Q/Q Growth		 74.84% -6.30% 128.12%
Free Cash Flow Firm Q/Q Growth		 -42.15% -84.85% -56.10%
Invested Capital Q/Q Growth		 -3.94% 1.00% -0.30%
Profitability Metrics		 - - -
EBITDA Margin		 -71.72% 47.47% 43.57%
EBIT Margin		 -73.96% 46.82% 42.93%
Profit (Net Income) Margin		 -298.94% 67.71% 79.42%
Tax Burden Percent		 75.29% 80.50% 84.25%
Interest Burden Percent		 536.89% 179.66% 219.60%
Effective Tax Rate		 0.00% 19.50% 15.75%
Return on Invested Capital (ROIC)		 -0.77% 2.30% 2.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 -440.39% 275.56% 488.59%
Return on Net Nonoperating Assets (RNNOA)		 -3.70% 1.86% 2.68%
Return on Equity (ROE)		 -4.47% 4.16% 4.91%
Cash Return on Invested Capital (CROIC)		 22.49% 1.27% 3.73%
Operating Return on Assets (OROA)		 -1.06% 2.79% 2.56%
Return on Assets (ROA)		 -4.27% 4.03% 4.73%
Return on Common Equity (ROCE)		 -4.00% 4.12% 4.87%
Return on Equity Simple (ROE_SIMPLE)		 -5.11% 4.16% 4.98%
Net Operating Profit after Tax (NOPAT)		 -7.88 21 20
NOPAT Margin		 -51.77% 37.69% 36.16%
Net Nonoperating Expense Percent (NNEP)		 439.63% -273.26% -486.37%
SG&A Expenses to Revenue		 124.00% 30.95% 32.70%
Operating Expenses to Revenue		 173.96% 53.18% 57.07%
Earnings before Interest and Taxes (EBIT)		 -11 26 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -11 26 24
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.03 0.81 0.82
Price to Tangible Book Value (P/TBV)		 1.03 0.81 0.82
Price to Revenue (P/Rev)		 60.14 13.12 13.01
Price to Earnings (P/E)		 0.00 19.52 16.41
Dividend Yield		 0.48% 0.59% 6.42%
Earnings Yield		 0.00% 5.12% 6.09%
Enterprise Value to Invested Capital (EV/IC)		 0.79 0.46 0.49
Enterprise Value to Revenue (EV/Rev)		 46.98 7.61 7.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 16.04 18.01
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.26 18.29
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 20.19 21.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.92 16.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.10 36.45 12.92
Leverage & Solvency		 - - -
Debt to Equity		 0.01 0.00 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.01 0.01 0.01
Leverage Ratio		 1.05 1.03 1.04
Compound Leverage Factor		 5.61 1.85 2.28
Debt to Total Capital		 0.86% 0.49% 0.61%
Short-Term Debt to Total Capital		 0.86% 0.49% 0.61%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.12% 0.67% 0.62%
Common Equity to Total Capital		 98.02% 98.85% 98.77%
Debt to EBITDA		 -0.71 0.17 0.23
Net Debt to EBITDA		 19.29 -11.84 -12.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 -0.99 0.21 0.27
Net Debt to NOPAT		 26.72 -14.91 -14.54
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 10.35% 0.90% 0.65%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 231 12 34
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.01 0.06 0.06
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 908 918 904
Invested Capital Turnover		 0.01 0.06 0.06
Increase / (Decrease) in Invested Capital		 -239 9.36 -14
Enterprise Value (EV)		 715 424 439
Market Capitalization		 916 731 728
Book Value per Share		 $40.46 $42.01 $42.03
Tangible Book Value per Share		 $40.30 $41.84 $41.87
Total Capital		 908 918 904
Total Debt		 7.78 4.46 5.49
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -211 -313 -294
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 38 -17 -24
Net Nonoperating Obligations (NNO)		 7.78 4.46 5.49
Total Depreciation and Amortization (D&A)		 0.34 0.36 0.36
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($2.22) $1.72 $2.08
Adjusted Weighted Average Basic Shares Outstanding		 22.02M 21.77M 21.35M
Adjusted Diluted Earnings per Share		 ($2.22) $1.72 $2.08
Adjusted Weighted Average Diluted Shares Outstanding		 22.02M 21.77M 21.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.96M 21.49M 21.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.88 21 20
Normalized NOPAT Margin		 -51.77% 37.69% 36.16%
Pre Tax Income Margin		 -397.06% 84.11% 94.27%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -9.67% 11.52% 105.23%
Augmented Payout Ratio		 -15.33% 54.79% 131.89%

Quarterly Metrics and Ratios for Associated Capital Group

This table displays calculated financial ratios and metrics derived from Associated Capital Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 21.31% 143.51% -4.53% -6.44% 62.49% 519.61% 22.15% -100.00% -41.99% 8.16%
EBITDA Growth		 -3,698.75% 92.41% -56.81% -57.99% 45.44% 1,546.08% 3.23% -5.97% -311.64% 8.58%
EBIT Growth		 -1,751.48% 92.16% -55.26% -56.99% 44.14% 1,492.89% 3.18% -5.85% -295.65% 8.61%
NOPAT Growth		 -1,310.00% 91.81% -103.93% -43.99% 44.14% 1,197.54% 17.34% -33.35% -335.99% 502.81%
Net Income Growth		 -390.77% 37.77% 233.45% 110.97% 89.08% 28.94% -23.11% -12.30% 1,438.10% -76.39%
EPS Growth		 -1,171.43% 40.91% 210.96% 111.03% 100.00% 22.58% -20.99% -6.67% 0.00% -72.37%
Operating Cash Flow Growth		 -123.33% 83.99% 542.87% -686.69% 125.76% -24.37% -100.60% 809.67% -583.18% 246.20%
Free Cash Flow Firm Growth		 238.69% 501.35% 334.28% 374.88% -91.64% -93.87% -101.36% -107.79% -109.43% 986.68%
Invested Capital Growth		 -31.21% -20.83% -26.16% -16.77% -3.90% 1.03% 0.06% 1.23% -0.22% -1.50%
Revenue Q/Q Growth		 0.63% 194.22% -67.30% -3.37% 74.77% 1,021.93% -44.87% -100.00% 0.00% 1,991.76%
EBITDA Q/Q Growth		 -42.01% 16.88% -99.64% 32.96% 50.96% 2,303.14% 25.35% 26.58% -90.48% 681.14%
EBIT Q/Q Growth		 -41.52% 16.40% -96.22% 32.38% 49.64% 2,184.55% 25.00% 26.08% -88.24% 672.21%
NOPAT Q/Q Growth		 -41.52% 0.70% -116.98% 52.78% 45.09% 2,050.88% -116.36% 23.82% -79.52% 2,797.35%
Net Income Q/Q Growth		 46.82% 187.97% 28.01% -81.69% -152.97% 1,138.56% -23.53% -79.12% 708.22% -81.67%
EPS Q/Q Growth		 44.85% 182.67% 30.65% -81.48% -100.00% 0.00% -15.79% -78.13% 678.57% -80.73%
Operating Cash Flow Q/Q Growth		 -8,479.55% 33.15% 559.05% -102.28% 467.92% -422.74% 97.78% 2,790.32% -350.49% 197.65%
Free Cash Flow Firm Q/Q Growth		 1,010.31% -44.50% 36.92% -43.71% -80.45% -59.34% -130.53% -221.52% 76.32% 4,783.80%
Invested Capital Q/Q Growth		 -14.16% -3.94% 2.23% -1.28% -0.88% 1.00% 1.25% -0.12% -2.29% -0.30%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -118.62% -33.51% -204.58% -141.94% -39.83% 78.21% -162.07% 0.00% -282.61% 78.52%
EBIT Margin		 -122.13% -34.70% -208.24% -145.72% -41.99% 78.02% -165.06% 0.00% -286.38% 78.34%
Profit (Net Income) Margin		 -624.67% 186.77% 731.12% 138.54% -41.99% 38.87% 460.21% 0.00% 968.53% 8.49%
Tax Burden Percent		 76.51% 83.14% 91.94% 64.20% 100.00% 76.05% 78.49% 80.88% 77.14% 363.61%
Interest Burden Percent		 668.52% -647.32% -381.88% -148.08% 100.00% 65.51% -355.23% -97.39% -438.45% 2.98%
Effective Tax Rate		 0.00% 16.86% 8.06% 35.80% 0.00% 0.00% 21.51% 19.12% 22.86% -263.61%
Return on Invested Capital (ROIC)		 0.00% -0.43% -2.65% -1.39% -0.52% 3.12% -1.85% 0.00% -2.21% 17.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 189.42% 27.86% 48.82% -2.22% -90.27% 163.04% 0.00% 423.87% -2,788.72%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.59% 2.04% 0.54% -0.08% -0.61% 1.91% 0.00% 3.17% -15.32%
Return on Equity (ROE)		 -4.89% 1.16% -0.61% -0.85% -0.60% 2.51% 0.07% 0.00% 0.96% 2.18%
Cash Return on Invested Capital (CROIC)		 34.44% 22.49% 29.26% 16.98% 8.29% 1.27% -1.41% -2.63% 8.53% 3.73%
Operating Return on Assets (OROA)		 0.00% -0.50% -2.83% -2.12% -0.73% 4.65% -2.30% 0.00% -2.74% 4.66%
Return on Assets (ROA)		 0.00% 2.67% 9.92% 2.02% -0.73% 2.31% 6.42% 0.00% 9.26% 0.51%
Return on Common Equity (ROCE)		 -4.38% 1.04% -0.54% -0.76% -0.60% 2.49% 0.07% 0.00% 0.95% 2.17%
Return on Equity Simple (ROE_SIMPLE)		 -5.62% 0.00% -1.54% 2.16% 3.76% 0.00% 3.66% 3.62% 6.53% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.19 -2.17 -4.72 -2.23 -1.22 24 -3.90 -2.97 -5.33 144
NOPAT Margin		 -85.49% -28.85% -191.45% -93.55% -29.39% 51.11% -129.55% 0.00% -220.90% 284.85%
Net Nonoperating Expense Percent (NNEP)		 9.22% -189.85% -30.51% -50.20% 1.69% 93.39% -164.88% -70.85% -426.09% 2,806.22%
SG&A Expenses to Revenue		 140.16% 110.80% 144.83% 159.07% 97.96% 12.44% 126.87% 0.00% 174.53% 12.50%
Operating Expenses to Revenue		 222.13% 134.70% 308.24% 245.72% 141.99% 21.98% 265.06% 0.00% 386.38% 21.66%
Earnings before Interest and Taxes (EBIT)		 -3.13 -2.62 -5.13 -3.47 -1.75 36 -4.97 -3.67 -6.92 40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.04 -2.53 -5.04 -3.38 -1.66 37 -4.88 -3.58 -6.83 40
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.91 1.03 0.89 0.86 0.84 0.81 0.76 0.80 0.80 0.82
Price to Tangible Book Value (P/TBV)		 0.91 1.03 0.89 0.86 0.84 0.81 0.77 0.80 0.81 0.82
Price to Revenue (P/Rev)		 0.00 60.14 53.23 51.53 45.35 13.12 52.99 67.12 78.96 13.01
Price to Earnings (P/E)		 0.00 0.00 0.00 42.11 22.80 19.52 20.91 21.98 12.33 16.41
Dividend Yield		 0.55% 0.48% 0.55% 0.57% 0.58% 0.59% 0.61% 0.59% 0.59% 6.42%
Earnings Yield		 0.00% 0.00% 0.00% 2.37% 4.39% 5.12% 4.78% 4.55% 8.11% 6.09%
Enterprise Value to Invested Capital (EV/IC)		 0.61 0.79 0.46 0.44 0.42 0.46 0.44 0.43 0.52 0.49
Enterprise Value to Revenue (EV/Rev)		 0.00 46.98 28.45 27.15 23.08 7.61 30.57 36.79 51.79 7.85
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 16.04 0.00 0.00 0.00 18.01
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 16.26 0.00 0.00 0.00 18.29
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 9.57 20.19 0.00 0.00 6.25 21.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.09 5.10 2.47 2.92 0.00 0.00 0.00 16.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.45 3.10 1.34 2.37 4.97 36.45 0.00 0.00 6.09 12.92
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.06 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.15 0.01 0.07 0.01 0.03 0.01 0.01 0.01 0.01 0.01
Leverage Ratio		 1.20 1.05 1.09 1.03 1.07 1.03 1.03 1.03 1.06 1.04
Compound Leverage Factor		 8.01 -6.77 -4.18 -1.52 1.07 0.68 -3.67 -1.00 -4.63 0.03
Debt to Total Capital		 5.96% 0.86% 1.64% 1.08% 0.62% 0.49% 0.68% 0.72% 0.87% 0.61%
Short-Term Debt to Total Capital		 5.96% 0.86% 1.64% 1.08% 0.62% 0.49% 0.68% 0.72% 0.87% 0.61%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.03% 1.12% 0.78% 0.77% 0.79% 0.67% 0.62% 0.61% 0.64% 0.62%
Common Equity to Total Capital		 93.00% 98.02% 97.58% 98.14% 98.60% 98.85% 98.69% 98.67% 98.49% 98.77%
Debt to EBITDA		 -1.35 -0.71 -1.19 -0.71 -0.45 0.17 -0.39 -0.40 -0.36 0.23
Net Debt to EBITDA		 5.56 19.29 29.94 26.55 29.79 -11.84 18.41 20.13 11.61 -12.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.92 -0.99 -1.66 -0.74 0.14 0.21 -0.50 -0.51 0.10 0.27
Net Debt to NOPAT		 7.88 26.72 41.65 27.70 -9.41 -14.91 24.11 25.76 -3.35 -14.54
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 10.34% 10.35% 10.35% 10.47% 0.94% 0.90% 0.71% 0.00% 0.72% 0.65%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 427 237 324 182 36 15 -4.42 -14 -3.37 158
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.01 0.01 0.01 0.02 0.06 0.01 0.01 0.01 0.06
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 945 908 928 917 908 918 929 928 907 904
Invested Capital Turnover		 0.00 0.01 0.01 0.01 0.02 0.06 0.01 0.01 0.01 0.06
Increase / (Decrease) in Invested Capital		 -429 -239 -329 -185 -37 9.36 0.52 11 -1.97 -14
Enterprise Value (EV)		 578 715 430 406 382 424 404 399 471 439
Market Capitalization		 800 916 804 770 750 731 701 728 718 728
Book Value per Share		 $39.95 $40.46 $41.26 $41.10 $41.30 $42.01 $42.66 $42.78 $41.97 $42.03
Tangible Book Value per Share		 $39.79 $40.30 $41.10 $40.94 $41.14 $41.84 $42.49 $42.61 $41.81 $41.87
Total Capital		 945 908 928 917 908 918 929 928 907 904
Total Debt		 56 7.78 15 9.92 5.62 4.46 6.33 6.64 7.87 5.49
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -232 -211 -382 -371 -376 -313 -302 -335 -253 -294
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 14 -16 -23 -5.53 0.52 5.72 -18 -5.87 -29 140
Net Nonoperating Obligations (NNO)		 56 7.78 15 9.92 5.62 4.46 6.33 6.64 7.87 5.49
Total Depreciation and Amortization (D&A)		 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.75) $0.62 $0.81 $0.15 $0.00 $0.76 $0.64 $0.14 $1.09 $0.21
Adjusted Weighted Average Basic Shares Outstanding		 22.01M 22.02M 21.97M 21.87M 21.67K 21.77M 21.50M 21.39K 21.28M 21.35M
Adjusted Diluted Earnings per Share		 ($0.75) $0.62 $0.81 $0.15 $0.00 $0.76 $0.64 $0.14 $1.09 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 22.01M 22.02M 21.97M 21.87M 21.67K 21.77M 21.50M 21.39M 21.28M 21.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.00M 21.96M 21.89M 21.69M 21.59M 21.49M 21.40M 21.27M 21.24M 21.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.19 -2.17 -4.72 -2.23 -1.22 17 -3.90 -5.07 -5.33 28
Normalized NOPAT Margin		 -85.49% -28.85% -191.45% -93.55% -29.39% 35.78% -129.55% 0.00% -220.90% 54.84%
Pre Tax Income Margin		 -816.47% 224.65% 795.21% 215.79% -41.99% 51.11% 586.35% 0.00% 1,255.61% 2.33%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -8.93% -9.67% 0.00% 22.62% 13.04% 11.52% 0.00% 12.96% 7.37% 105.23%
Augmented Payout Ratio		 -13.40% -15.33% -30.23% 76.91% 54.35% 54.79% 54.59% 51.93% 28.84% 131.89%

Frequently Asked Questions About Associated Capital Group's Financials

When does Associated Capital Group's fiscal year end?

According to the most recent income statement we have on file, Associated Capital Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Associated Capital Group's net income changed over the last 2 years?

Associated Capital Group's net income appears to be on an upward trend, with a most recent value of $44.43 million in 2024, falling from -$45.52 million in 2022. The previous period was $37.73 million in 2023.

How has Associated Capital Group revenue changed over the last 2 years?

Over the last 2 years, Associated Capital Group's total revenue changed from $15.23 million in 2022 to $55.94 million in 2024, a change of 267.4%.

How much debt does Associated Capital Group have?

Associated Capital Group's total liabilities were at $36.99 million at the end of 2024, a 20.4% increase from 2023, and a 35.5% increase since 2022.

How much cash does Associated Capital Group have?

In the past 2 years, Associated Capital Group's cash and equivalents has ranged from $218.46 million in 2022 to $317.49 million in 2023, and is currently $299.55 million as of their latest financial filing in 2024.

How has Associated Capital Group's book value per share changed over the last 2 years?

Over the last 2 years, Associated Capital Group's book value per share changed from 40.46 in 2022 to 42.03 in 2024, a change of 3.9%.

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This page (NYSE:AC) was last updated on 4/15/2025 by MarketBeat.com Staff
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