Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
6.48
-0.04 (-0.61%)
May 13, 2025, 4:00 PM - Market closed
Broadway Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 145.21 | 61.37 | 105.2 | 16.11 | 231.52 | 96.11 | Upgrade
|
| Investment Securities | 185.94 | 130.78 | 226.83 | 228.48 | 77.08 | 4.89 | Upgrade
|
| Mortgage-Backed Securities | - | 73.09 | 90.12 | 100.27 | 79.32 | 5.81 | Upgrade
|
| Total Investments | 185.94 | 203.86 | 316.95 | 328.75 | 156.4 | 10.7 | Upgrade
|
| Gross Loans | - | 977.31 | 888.58 | 773.45 | 653.75 | 363.35 | Upgrade
|
| Allowance for Loan Losses | - | -8.1 | -7.35 | -4.39 | -3.39 | -3.22 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.35 | -0.77 | -1.01 | -1.85 | -0.01 | Upgrade
|
| Net Loans | - | 968.86 | 880.46 | 768.05 | 648.51 | 360.13 | Upgrade
|
| Property, Plant & Equipment | 8.81 | 8.9 | 9.19 | 10.29 | 10.34 | 2.54 | Upgrade
|
| Goodwill | 25.86 | 25.86 | 25.86 | 25.86 | 26 | - | Upgrade
|
| Other Intangible Assets | 1.7 | 1.78 | 2.11 | 2.5 | 2.94 | - | Upgrade
|
| Loans Held for Sale | 961.82 | - | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 5.62 | 5 | 4.94 | 3.97 | 3.37 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.1 | 8.8 | 9.54 | 11.87 | 6.1 | 5.63 | Upgrade
|
| Other Long-Term Assets | -117.66 | 9.65 | 11.02 | 11.36 | 5.75 | 3.64 | Upgrade
|
| Total Assets | 1,230 | 1,304 | 1,375 | 1,184 | 1,094 | 483.38 | Upgrade
|
| Accrued Expenses | 8.49 | 10.1 | 13.51 | 11.5 | 12.44 | - | Upgrade
|
| Interest Bearing Deposits | 776.54 | 553.61 | 682.64 | 656.72 | 547.5 | 249.46 | Upgrade
|
| Institutional Deposits | - | 191.79 | - | 30.2 | 20.4 | 18.9 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | 220.15 | 47.27 | Upgrade
|
| Total Deposits | 776.54 | 745.4 | 682.64 | 686.92 | 788.05 | 315.63 | Upgrade
|
| Short-Term Borrowings | 80.78 | 66.61 | 73.48 | 63.47 | 51.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 195.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 114 | 14 | 14 | 3.32 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 78 | - | 209.32 | 128.34 | 85.95 | 110.5 | Upgrade
|
| Long-Term Leases | - | 0.18 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.28 | 0.36 | 0.41 | - | 5.05 | Upgrade
|
| Total Liabilities | 943.81 | 1,018 | 1,093 | 904.64 | 952.41 | 434.49 | Upgrade
|
| Preferred Stock, Redeemable | 150 | 150 | 150 | 150 | 3 | - | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.09 | 0.1 | 0.74 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 143.17 | 142.9 | 142.6 | 144.16 | 140.29 | 46.85 | Upgrade
|
| Retained Earnings | 11.71 | 12.91 | 12.55 | 9.29 | 3.67 | 7.78 | Upgrade
|
| Treasury Stock | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | Upgrade
|
| Comprehensive Income & Other | -13.66 | -15.42 | -18.02 | -18.74 | -1.38 | -0.73 | Upgrade
|
| Total Common Equity | 135.99 | 135.16 | 131.9 | 129.48 | 138 | 48.89 | Upgrade
|
| Minority Interest | 0.22 | 0.22 | 0.19 | 0.17 | 0.1 | - | Upgrade
|
| Shareholders' Equity | 286.2 | 285.38 | 282.1 | 279.65 | 141.1 | 48.89 | Upgrade
|
| Total Liabilities & Equity | 1,230 | 1,304 | 1,375 | 1,184 | 1,094 | 483.38 | Upgrade
|
| Total Debt | 158.78 | 262.56 | 396.79 | 205.82 | 151.91 | 113.82 | Upgrade
|
| Net Cash (Debt) | -13.57 | -201.2 | -291.6 | -189.71 | 79.61 | -17.71 | Upgrade
|
| Net Cash Per Share | -1.59 | -23.29 | -33.36 | -20.84 | 10.59 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 9.23 | 9.12 | 9.13 | 9.07 | 9.06 | 3.42 | Upgrade
|
| Total Common Shares Outstanding | 9.23 | 9.12 | 9.01 | 9.06 | 8.91 | 3.43 | Upgrade
|
| Book Value Per Share | 14.73 | 14.82 | 14.63 | 14.29 | 15.50 | 14.23 | Upgrade
|
| Tangible Book Value | 108.43 | 107.52 | 103.93 | 101.12 | 109.07 | 48.89 | Upgrade
|
| Tangible Book Value Per Share | 11.75 | 11.79 | 11.53 | 11.16 | 12.25 | 14.23 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.