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Associated Capital Group (AC) Financials

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$37.09 +0.07 (+0.19%)
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 44 37 -49
Consolidated Net Income / (Loss)		 44 38 -46
Net Income / (Loss) Continuing Operations		 44 38 -46
Total Pre-Tax Income 		53 47 -60
Total Revenue		 56 56 15
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		 56 56 15
Net Realized & Unrealized Capital Gains on Investments		 43 43 -
Other Non-Interest Income		 13 13 15
Total Non-Interest Expense		 32 30 26
Salaries and Employee Benefits		 18 17 19
Other Operating Expenses		 14 12 7.61
Nonoperating Income / (Expense), net		 29 21 -49
Income Tax Expense		 8.31 9.14 -15
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.10 0.28 3.39
Basic Earnings per Share		 $2.08 $1.72 ($2.22)
Weighted Average Basic Shares Outstanding		 21.35M 21.77M 22.02M
Diluted Earnings per Share		 $2.08 $1.72 ($2.22)
Weighted Average Diluted Shares Outstanding		 21.35M 21.77M 22.02M
Weighted Average Basic & Diluted Shares Outstanding		 21.15M 21.49M 21.96M
Cash Dividends to Common per Share		 $2.20 $0.20 -

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 4.28 23 2.99 14 18 -1.87 3.37 18 14 -16
Consolidated Net Income / (Loss)		 4.29 23 2.89 14 18 -1.75 3.30 18 14 -16
Net Income / (Loss) Continuing Operations		 4.29 23 2.89 14 18 -1.75 3.30 18 14 -16
Total Pre-Tax Income 		1.18 30 3.58 18 24 -1.75 5.14 20 17 -21
Total Revenue		 51 2.42 0.00 3.01 47 4.16 2.38 2.47 7.54 2.56
Total Non-Interest Income		 51 2.42 0.00 3.01 53 -2.17 2.38 2.47 7.54 2.56
Total Non-Interest Expense		 11 9.33 3.67 7.98 10 5.91 5.85 7.60 10 5.69
Salaries and Employee Benefits		 6.32 4.22 3.94 3.82 5.81 4.08 3.79 3.57 8.35 3.59
Other Operating Expenses		 2.03 5.12 2.33 4.16 4.46 1.83 2.06 4.03 1.80 2.10
Nonoperating Income / (Expense), net		 -38 37 7.25 23 - - 8.61 25 20 -18
Income Tax Expense		 -3.11 6.93 0.68 3.80 - - 1.84 1.58 2.86 -4.91
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.15 -0.09 0.04 -0.04 0.12 -0.07 0.27 0.42 0.49
Basic Earnings per Share		 $0.21 $1.09 $0.14 $0.64 $0.76 $0.00 $0.15 $0.81 $0.62 ($0.75)
Weighted Average Basic Shares Outstanding		 21.35M 21.28M 21.39K 21.50M 21.77M 21.67K 21.87M 21.97M 22.02M 22.01M
Diluted Earnings per Share		 $0.21 $1.09 $0.14 $0.64 $0.76 $0.00 $0.15 $0.81 $0.62 ($0.75)
Weighted Average Diluted Shares Outstanding		 21.35M 21.28M 21.39M 21.50M 21.77M 21.67K 21.87M 21.97M 22.02M 22.01M
Weighted Average Basic & Diluted Shares Outstanding		 21.15M 21.24M 21.27M 21.40M 21.49M 21.59M 21.69M 21.89M 21.96M 22.00M

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -21 126 -107
Net Cash From Operating Activities		 27 145 -71
Net Cash From Continuing Operating Activities		 27 145 -71
Net Income / (Loss) Continuing Operations		 44 38 -46
Consolidated Net Income / (Loss)		 44 38 -46
Depreciation Expense		 0.36 0.36 0.34
Non-Cash Adjustments to Reconcile Net Income		 -29 -27 46
Changes in Operating Assets and Liabilities, net		 11 134 -72
Net Cash From Investing Activities		 11 5.75 0.40
Net Cash From Continuing Investing Activities		 11 5.75 0.40
Purchase of Investment Securities		 -41 -1.49 -8.46
Sale and/or Maturity of Investments		 52 7.24 10
Net Cash From Financing Activities		 -59 -25 -37
Net Cash From Continuing Financing Activities		 -59 -25 -37
Repurchase of Common Equity		 -12 -16 -2.58
Payment of Dividends		 -47 -4.35 -4.40
Other Financing Activities, Net		 -0.61 -4.37 -30
Cash Interest Paid		 0.27 0.46 0.22
Cash Income Taxes Paid		 5.81 7.20 4.02

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 40 -80 25 -6.07 -52 13 -13 178 -72 -57
Net Cash From Operating Activities		 73 -74 30 -1.11 -50 15 -4.19 184 -40 -60
Net Cash From Continuing Operating Activities		 73 -74 30 -1.11 -50 15 -4.19 184 -40 -60
Net Income / (Loss) Continuing Operations		 4.29 23 2.89 14 16 0.11 3.30 18 14 -16
Consolidated Net Income / (Loss)		 4.29 23 2.89 14 16 0.11 3.30 18 14 -16
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		 -7.28 -12 4.77 -15 -200 190 -0.80 -16 -8.13 -0.63
Changes in Operating Assets and Liabilities, net		 76 -86 22 -0.44 134 -175 -6.78 181 -46 -43
Net Cash From Investing Activities		 14 -2.32 0.02 -0.66 3.42 1.65 1.25 -0.57 0.15 3.12
Net Cash From Continuing Investing Activities		 14 -2.32 0.02 -0.66 3.42 1.65 1.25 -0.57 0.15 3.12
Purchase of Investment Securities		 -32 -4.16 -1.08 -3.95 -0.32 -0.05 -0.08 -1.03 -2.58 -1.62
Sale and/or Maturity of Investments		 46 1.83 1.10 3.29 3.75 1.71 1.33 0.46 2.73 6.21
Net Cash From Financing Activities		 -47 -3.41 -4.36 -4.31 -6.09 -3.89 -9.88 -5.18 -32 -0.44
Net Cash From Continuing Financing Activities		 -47 -3.41 -4.36 -4.31 -6.09 -3.89 -9.88 -5.18 -32 -0.44
Repurchase of Common Equity		 -2.27 -3.41 -2.22 -3.95 -2.95 -3.82 -7.62 -1.95 -0.52 -0.44
Payment of Dividends		 -45 - - - -2.16 - - - -2.20 -
Other Financing Activities, Net		 -0.25 - - -0.36 -0.99 -0.08 -0.08 -3.23 -29 0.00
Cash Interest Paid		 0.04 0.08 0.07 0.08 0.33 -0.02 0.06 0.10 0.07 0.07
Cash Income Taxes Paid		 1.30 0.15 4.33 0.03 6.35 0.26 0.52 0.07 0.08 0.08

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 935 944 928
Cash and Due from Banks		 300 317 218
Trading Account Securities		 407 429 532
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 28 17 15
Goodwill		 3.52 3.52 3.52
Other Assets		 197 177 159
Total Liabilities & Shareholders' Equity		 935 944 928
Total Liabilities		 37 31 27
Short-Term Debt		 5.49 4.46 7.78
Other Short-Term Payables		 18 15 14
Other Long-Term Liabilities		 14 11 5.58
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 5.59 6.10 10
Total Equity & Noncontrolling Interests		 893 907 890
Total Preferred & Common Equity		 893 907 890
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 893 907 890
Common Stock		 999 999 999
Retained Earnings		 46 48 15
Treasury Stock		 -152 -140 -124

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 977 949 954 926 934 943 987
Cash and Due from Banks		 261 341 309 381 381 397 288
Trading Account Securities		 504 417 449 359 364 372 522
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 27 30 21 16 0.27 0.13 -
Goodwill		 3.52 3.52 3.52 3.52 3.52 3.52 3.52
Other Assets		 181 158 172 166 184 170 173
Total Liabilities & Shareholders' Equity		 977 949 954 926 934 943 987
Total Liabilities		 79 28 32 24 27 30 98
Short-Term Debt		 7.87 6.64 6.33 5.62 9.92 15 56
Other Long-Term Liabilities		 71 8.76 14 18 5.94 14 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 5.84 5.69 5.78 7.13 7.09 7.23 9.78
Total Equity & Noncontrolling Interests		 893 915 917 896 900 906 879
Total Preferred & Common Equity		 893 915 917 896 900 906 879
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 893 915 917 896 900 906 879
Common Stock		 999 999 999 999 999 999 999
Retained Earnings		 44 63 62 34 34 33 3.66
Treasury Stock		 -150 -146 -144 -137 -134 -126 -123

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 0.41% 265.88% -27.22%
EBITDA Growth		 -7.83% 342.16% 41.59%
EBIT Growth		 -7.94% 331.63% 40.96%
NOPAT Growth		 -3.66% 366.38% 47.18%
Net Income Growth		 17.76% 182.88% -171.54%
EPS Growth		 20.93% 177.48% -182.84%
Operating Cash Flow Growth		 -81.48% 305.63% -129.62%
Free Cash Flow Firm Growth		 192.01% -94.96% 588.02%
Invested Capital Growth		 -1.50% 1.03% -20.83%
Revenue Q/Q Growth		 514.81% 236.69% 258.08%
EBITDA Q/Q Growth		 211.85% 309.76% 73.79%
EBIT Q/Q Growth		 208.39% 301.16% 73.19%
NOPAT Q/Q Growth		 -73.18% -47.40% 73.19%
Net Income Q/Q Growth		 -23.79% 12.11% 7.82%
EPS Q/Q Growth		 -20.91% 8.86% 7.50%
Operating Cash Flow Q/Q Growth		 128.12% -6.30% 74.84%
Free Cash Flow Firm Q/Q Growth		 -56.10% -84.85% -42.15%
Invested Capital Q/Q Growth		 -0.30% 1.00% -3.94%
Profitability Metrics		 - - -
EBITDA Margin		 43.57% 47.47% -71.72%
EBIT Margin		 42.93% 46.82% -73.96%
Profit (Net Income) Margin		 79.42% 67.71% -298.94%
Tax Burden Percent		 84.25% 80.50% 75.29%
Interest Burden Percent		 219.60% 179.66% 536.89%
Effective Tax Rate		 15.75% 19.50% 0.00%
Return on Invested Capital (ROIC)		 2.22% 2.30% -0.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 488.59% 275.56% -440.39%
Return on Net Nonoperating Assets (RNNOA)		 2.68% 1.86% -3.70%
Return on Equity (ROE)		 4.91% 4.16% -4.47%
Cash Return on Invested Capital (CROIC)		 3.73% 1.27% 22.49%
Operating Return on Assets (OROA)		 2.56% 2.79% -1.06%
Return on Assets (ROA)		 4.73% 4.03% -4.27%
Return on Common Equity (ROCE)		 4.87% 4.12% -4.00%
Return on Equity Simple (ROE_SIMPLE)		 4.98% 4.16% -5.11%
Net Operating Profit after Tax (NOPAT)		 20 21 -7.88
NOPAT Margin		 36.16% 37.69% -51.77%
Net Nonoperating Expense Percent (NNEP)		 -486.37% -273.26% 439.63%
SG&A Expenses to Revenue		 32.70% 30.95% 124.00%
Operating Expenses to Revenue		 57.07% 53.18% 173.96%
Earnings before Interest and Taxes (EBIT)		 24 26 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 26 -11
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.82 0.81 1.03
Price to Tangible Book Value (P/TBV)		 0.82 0.81 1.03
Price to Revenue (P/Rev)		 13.01 13.12 60.14
Price to Earnings (P/E)		 16.41 19.52 0.00
Dividend Yield		 6.42% 0.59% 0.48%
Earnings Yield		 6.09% 5.12% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.49 0.46 0.79
Enterprise Value to Revenue (EV/Rev)		 7.85 7.61 46.98
Enterprise Value to EBITDA (EV/EBITDA)		 18.01 16.04 0.00
Enterprise Value to EBIT (EV/EBIT)		 18.29 16.26 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 21.70 20.19 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.34 2.92 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.92 36.45 3.10
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		 1.04 1.03 1.05
Compound Leverage Factor		 2.28 1.85 5.61
Debt to Total Capital		 0.61% 0.49% 0.86%
Short-Term Debt to Total Capital		 0.61% 0.49% 0.86%
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		 0.62% 0.67% 1.12%
Common Equity to Total Capital		 98.77% 98.85% 98.02%
Debt to EBITDA		 0.23 0.17 -0.71
Net Debt to EBITDA		 -12.06 -11.84 19.29
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.27 0.21 -0.99
Net Debt to NOPAT		 -14.54 -14.91 26.72
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.65% 0.90% 10.35%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 34 12 231
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		 0.06 0.06 0.01
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 904 918 908
Invested Capital Turnover		 0.06 0.06 0.01
Increase / (Decrease) in Invested Capital		 -14 9.36 -239
Enterprise Value (EV)		 439 424 715
Market Capitalization		 728 731 916
Book Value per Share		 $42.03 $42.01 $40.46
Tangible Book Value per Share		 $41.87 $41.84 $40.30
Total Capital		 904 918 908
Total Debt		 5.49 4.46 7.78
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -294 -313 -211
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -24 -17 38
Net Nonoperating Obligations (NNO)		 5.49 4.46 7.78
Total Depreciation and Amortization (D&A)		 0.36 0.36 0.34
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $2.08 $1.72 ($2.22)
Adjusted Weighted Average Basic Shares Outstanding		 21.35M 21.77M 22.02M
Adjusted Diluted Earnings per Share		 $2.08 $1.72 ($2.22)
Adjusted Weighted Average Diluted Shares Outstanding		 21.35M 21.77M 22.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.15M 21.49M 21.96M
Normalized Net Operating Profit after Tax (NOPAT)		 20 21 -7.88
Normalized NOPAT Margin		 36.16% 37.69% -51.77%
Pre Tax Income Margin		 94.27% 84.11% -397.06%
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		 105.23% 11.52% -9.67%
Augmented Payout Ratio		 131.89% 54.79% -15.33%

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.16% -41.99% -100.00% 22.15% 519.61% 62.49% -6.44% -4.53% 143.51% 21.31%
EBITDA Growth		 8.58% -311.64% -5.97% 3.23% 1,546.08% 45.44% -57.99% -56.81% 92.41% -3,698.75%
EBIT Growth		 8.61% -295.65% -5.85% 3.18% 1,492.89% 44.14% -56.99% -55.26% 92.16% -1,751.48%
NOPAT Growth		 502.81% -335.99% -33.35% 17.34% 1,197.54% 44.14% -43.99% -103.93% 91.81% -1,310.00%
Net Income Growth		 -76.39% 1,438.10% -12.30% -23.11% 28.94% 89.08% 110.97% 233.45% 37.77% -390.77%
EPS Growth		 -72.37% 0.00% -6.67% -20.99% 22.58% 100.00% 111.03% 210.96% 40.91% -1,171.43%
Operating Cash Flow Growth		 246.20% -583.18% 809.67% -100.60% -24.37% 125.76% -686.69% 542.87% 83.99% -123.33%
Free Cash Flow Firm Growth		 986.68% -109.43% -107.79% -101.36% -93.87% -91.64% 374.88% 334.28% 501.35% 238.69%
Invested Capital Growth		 -1.50% -0.22% 1.23% 0.06% 1.03% -3.90% -16.77% -26.16% -20.83% -31.21%
Revenue Q/Q Growth		 1,991.76% 0.00% -100.00% -44.87% 1,021.93% 74.77% -3.37% -67.30% 194.22% 0.63%
EBITDA Q/Q Growth		 681.14% -90.48% 26.58% 25.35% 2,303.14% 50.96% 32.96% -99.64% 16.88% -42.01%
EBIT Q/Q Growth		 672.21% -88.24% 26.08% 25.00% 2,184.55% 49.64% 32.38% -96.22% 16.40% -41.52%
NOPAT Q/Q Growth		 2,797.35% -79.52% 23.82% -116.36% 2,050.88% 45.09% 52.78% -116.98% 0.70% -41.52%
Net Income Q/Q Growth		 -81.67% 708.22% -79.12% -23.53% 1,138.56% -152.97% -81.69% 28.01% 187.97% 46.82%
EPS Q/Q Growth		 -80.73% 678.57% -78.13% -15.79% 0.00% -100.00% -81.48% 30.65% 182.67% 44.85%
Operating Cash Flow Q/Q Growth		 197.65% -350.49% 2,790.32% 97.78% -422.74% 467.92% -102.28% 559.05% 33.15% -8,479.55%
Free Cash Flow Firm Q/Q Growth		 4,783.80% 76.32% -221.52% -130.53% -59.34% -80.45% -43.71% 36.92% -44.50% 1,010.31%
Invested Capital Q/Q Growth		 -0.30% -2.29% -0.12% 1.25% 1.00% -0.88% -1.28% 2.23% -3.94% -14.16%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 78.52% -282.61% 0.00% -162.07% 78.21% -39.83% -141.94% -204.58% -33.51% -118.62%
EBIT Margin		 78.34% -286.38% 0.00% -165.06% 78.02% -41.99% -145.72% -208.24% -34.70% -122.13%
Profit (Net Income) Margin		 8.49% 968.53% 0.00% 460.21% 38.87% -41.99% 138.54% 731.12% 186.77% -624.67%
Tax Burden Percent		 363.61% 77.14% 80.88% 78.49% 76.05% 100.00% 64.20% 91.94% 83.14% 76.51%
Interest Burden Percent		 2.98% -438.45% -97.39% -355.23% 65.51% 100.00% -148.08% -381.88% -647.32% 668.52%
Effective Tax Rate		 -263.61% 22.86% 19.12% 21.51% 0.00% 0.00% 35.80% 8.06% 16.86% 0.00%
Return on Invested Capital (ROIC)		 17.50% -2.21% 0.00% -1.85% 3.12% -0.52% -1.39% -2.65% -0.43% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2,788.72% 423.87% 0.00% 163.04% -90.27% -2.22% 48.82% 27.86% 189.42% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -15.32% 3.17% 0.00% 1.91% -0.61% -0.08% 0.54% 2.04% 1.59% 0.00%
Return on Equity (ROE)		 2.18% 0.96% 0.00% 0.07% 2.51% -0.60% -0.85% -0.61% 1.16% -4.89%
Cash Return on Invested Capital (CROIC)		 3.73% 8.53% -2.63% -1.41% 1.27% 8.29% 16.98% 29.26% 22.49% 34.44%
Operating Return on Assets (OROA)		 4.66% -2.74% 0.00% -2.30% 4.65% -0.73% -2.12% -2.83% -0.50% 0.00%
Return on Assets (ROA)		 0.51% 9.26% 0.00% 6.42% 2.31% -0.73% 2.02% 9.92% 2.67% 0.00%
Return on Common Equity (ROCE)		 2.17% 0.95% 0.00% 0.07% 2.49% -0.60% -0.76% -0.54% 1.04% -4.38%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.53% 3.62% 3.66% 0.00% 3.76% 2.16% -1.54% 0.00% -5.62%
Net Operating Profit after Tax (NOPAT)		 144 -5.33 -2.97 -3.90 24 -1.22 -2.23 -4.72 -2.17 -2.19
NOPAT Margin		 284.85% -220.90% 0.00% -129.55% 51.11% -29.39% -93.55% -191.45% -28.85% -85.49%
Net Nonoperating Expense Percent (NNEP)		 2,806.22% -426.09% -70.85% -164.88% 93.39% 1.69% -50.20% -30.51% -189.85% 9.22%
SG&A Expenses to Revenue		 12.50% 174.53% 0.00% 126.87% 12.44% 97.96% 159.07% 144.83% 110.80% 140.16%
Operating Expenses to Revenue		 21.66% 386.38% 0.00% 265.06% 21.98% 141.99% 245.72% 308.24% 134.70% 222.13%
Earnings before Interest and Taxes (EBIT)		 40 -6.92 -3.67 -4.97 36 -1.75 -3.47 -5.13 -2.62 -3.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 -6.83 -3.58 -4.88 37 -1.66 -3.38 -5.04 -2.53 -3.04
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.82 0.80 0.80 0.76 0.81 0.84 0.86 0.89 1.03 0.91
Price to Tangible Book Value (P/TBV)		 0.82 0.81 0.80 0.77 0.81 0.84 0.86 0.89 1.03 0.91
Price to Revenue (P/Rev)		 13.01 78.96 67.12 52.99 13.12 45.35 51.53 53.23 60.14 0.00
Price to Earnings (P/E)		 16.41 12.33 21.98 20.91 19.52 22.80 42.11 0.00 0.00 0.00
Dividend Yield		 6.42% 0.59% 0.59% 0.61% 0.59% 0.58% 0.57% 0.55% 0.48% 0.55%
Earnings Yield		 6.09% 8.11% 4.55% 4.78% 5.12% 4.39% 2.37% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.49 0.52 0.43 0.44 0.46 0.42 0.44 0.46 0.79 0.61
Enterprise Value to Revenue (EV/Rev)		 7.85 51.79 36.79 30.57 7.61 23.08 27.15 28.45 46.98 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 18.01 0.00 0.00 0.00 16.04 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 18.29 0.00 0.00 0.00 16.26 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 21.70 6.25 0.00 0.00 20.19 9.57 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.34 0.00 0.00 0.00 2.92 2.47 5.10 5.09 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.92 6.09 0.00 0.00 36.45 4.97 2.37 1.34 3.10 1.45
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.06
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		 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.07 0.01 0.15
Leverage Ratio		 1.04 1.06 1.03 1.03 1.03 1.07 1.03 1.09 1.05 1.20
Compound Leverage Factor		 0.03 -4.63 -1.00 -3.67 0.68 1.07 -1.52 -4.18 -6.77 8.01
Debt to Total Capital		 0.61% 0.87% 0.72% 0.68% 0.49% 0.62% 1.08% 1.64% 0.86% 5.96%
Short-Term Debt to Total Capital		 0.61% 0.87% 0.72% 0.68% 0.49% 0.62% 1.08% 1.64% 0.86% 5.96%
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		 0.62% 0.64% 0.61% 0.62% 0.67% 0.79% 0.77% 0.78% 1.12% 1.03%
Common Equity to Total Capital		 98.77% 98.49% 98.67% 98.69% 98.85% 98.60% 98.14% 97.58% 98.02% 93.00%
Debt to EBITDA		 0.23 -0.36 -0.40 -0.39 0.17 -0.45 -0.71 -1.19 -0.71 -1.35
Net Debt to EBITDA		 -12.06 11.61 20.13 18.41 -11.84 29.79 26.55 29.94 19.29 5.56
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		 0.27 0.10 -0.51 -0.50 0.21 0.14 -0.74 -1.66 -0.99 -1.92
Net Debt to NOPAT		 -14.54 -3.35 25.76 24.11 -14.91 -9.41 27.70 41.65 26.72 7.88
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		 0.65% 0.72% 0.00% 0.71% 0.90% 0.94% 10.47% 10.35% 10.35% 10.34%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 158 -3.37 -14 -4.42 15 36 182 324 237 427
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		 0.06 0.01 0.01 0.01 0.06 0.02 0.01 0.01 0.01 0.00
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		 904 907 928 929 918 908 917 928 908 945
Invested Capital Turnover		 0.06 0.01 0.01 0.01 0.06 0.02 0.01 0.01 0.01 0.00
Increase / (Decrease) in Invested Capital		 -14 -1.97 11 0.52 9.36 -37 -185 -329 -239 -429
Enterprise Value (EV)		 439 471 399 404 424 382 406 430 715 578
Market Capitalization		 728 718 728 701 731 750 770 804 916 800
Book Value per Share		 $42.03 $41.97 $42.78 $42.66 $42.01 $41.30 $41.10 $41.26 $40.46 $39.95
Tangible Book Value per Share		 $41.87 $41.81 $42.61 $42.49 $41.84 $41.14 $40.94 $41.10 $40.30 $39.79
Total Capital		 904 907 928 929 918 908 917 928 908 945
Total Debt		 5.49 7.87 6.64 6.33 4.46 5.62 9.92 15 7.78 56
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		 -294 -253 -335 -302 -313 -376 -371 -382 -211 -232
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)		 140 -29 -5.87 -18 5.72 0.52 -5.53 -23 -16 14
Net Nonoperating Obligations (NNO)		 5.49 7.87 6.64 6.33 4.46 5.62 9.92 15 7.78 56
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		 $0.21 $1.09 $0.14 $0.64 $0.76 $0.00 $0.15 $0.81 $0.62 ($0.75)
Adjusted Weighted Average Basic Shares Outstanding		 21.35M 21.28M 21.39K 21.50M 21.77M 21.67K 21.87M 21.97M 22.02M 22.01M
Adjusted Diluted Earnings per Share		 $0.21 $1.09 $0.14 $0.64 $0.76 $0.00 $0.15 $0.81 $0.62 ($0.75)
Adjusted Weighted Average Diluted Shares Outstanding		 21.35M 21.28M 21.39M 21.50M 21.77M 21.67K 21.87M 21.97M 22.02M 22.01M
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		 21.15M 21.24M 21.27M 21.40M 21.49M 21.59M 21.69M 21.89M 21.96M 22.00M
Normalized Net Operating Profit after Tax (NOPAT)		 28 -5.33 -5.07 -3.90 17 -1.22 -2.23 -4.72 -2.17 -2.19
Normalized NOPAT Margin		 54.84% -220.90% 0.00% -129.55% 35.78% -29.39% -93.55% -191.45% -28.85% -85.49%
Pre Tax Income Margin		 2.33% 1,255.61% 0.00% 586.35% 51.11% -41.99% 215.79% 795.21% 224.65% -816.47%
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		 105.23% 7.37% 12.96% 0.00% 11.52% 13.04% 22.62% 0.00% -9.67% -8.93%
Augmented Payout Ratio		 131.89% 28.84% 51.93% 54.59% 54.79% 54.35% 76.91% -30.23% -15.33% -13.40%

Frequently Asked Questions About Associated Capital Group's Financials

When does Associated Capital Group's financial year end?

According to the most recent income statement we have on file, Associated Capital Group's fiscal year ends in December. Their fiscal 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 5/21/2025 by MarketBeat.com Staff
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