Broadway Financial Corporation (BYFC)

Broadway Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.08	105.2	16.11	231.52	96.11	15.57
Investment Securities	159.97	226.83	228.48	77.08	4.89	3.21
Mortgage-Backed Securities	78.52	90.12	100.27	79.32	5.81	7.96
Total Investments	238.49	316.95	328.75	156.4	10.7	11.17
Gross Loans	975.75	888.58	773.45	653.75	363.35	401.08
Allowance for Loan Losses	-8.53	-7.35	-4.39	-3.39	-3.22	-3.18
Other Adjustments to Gross Loans	-0.44	-0.77	-1.01	-1.85	-0.01	-0.05
Net Loans	966.79	880.46	768.05	648.51	360.13	397.85
Property, Plant & Equipment	9.47	9.84	10.29	10.34	2.54	2.78
Goodwill	25.86	25.86	25.86	26	-	-
Other Intangible Assets	1.86	2.11	2.5	2.94	-	-
Accrued Interest Receivable	5.74	4.94	3.97	3.37	1.2	1.22
Long-Term Deferred Tax Assets	8.42	9.54	11.87	6.1	5.63	5.22
Other Long-Term Assets	9.06	10.36	11.36	5.75	3.64	3.65
Total Assets	1,373	1,375	1,184	1,094	483.38	440.37
Accrued Expenses	15.51	12.86	11.5	12.44	-	4.43
Interest Bearing Deposits	672.25	538.53	656.72	547.5	249.46	245.53
Institutional Deposits	-	144.11	30.2	20.4	18.9	25.1
Non-Interest Bearing Deposits	-	-	-	220.15	47.27	27.09
Total Deposits	672.25	682.64	686.92	788.05	315.63	297.72
Short-Term Borrowings	89.8	73.48	63.47	51.96	-	-
Current Portion of Long-Term Debt	-	176.64	-	-	-	-
Current Portion of Leases	-	0.24	-	-	-	-
Long-Term Debt	100	114	14	14	3.32	4.34
Federal Home Loan Bank Debt, Long-Term	208.57	32.68	128.34	85.95	110.5	84
Long-Term Leases	-	0.41	-	-	-	-
Other Long-Term Liabilities	0.34	0.36	0.41	-	5.05	1.03
Total Liabilities	1,086	1,093	904.64	952.41	434.49	391.52
Preferred Stock, Redeemable	150	150	150	3	-	-
Common Stock	0.09	0.09	0.1	0.74	0.31	0.31
Additional Paid-In Capital	142	142.6	144.16	140.29	46.85	46.43
Retained Earnings	13.18	12.55	9.29	3.67	7.78	8.43
Treasury Stock	-5.33	-5.33	-5.33	-5.33	-5.33	-5.33
Comprehensive Income & Other	-13.55	-18.02	-18.74	-1.38	-0.73	-0.98
Total Common Equity	136.39	131.9	129.48	138	48.89	48.85
Minority Interest	0.2	0.19	0.17	0.1	-	-
Shareholders' Equity	286.59	282.1	279.65	141.1	48.89	48.85
Total Liabilities & Equity	1,373	1,375	1,184	1,094	483.38	440.37
Total Debt	398.37	397.45	205.82	151.91	113.82	88.34
Net Cash (Debt)	-301.29	-292.25	-189.71	79.61	-17.71	-72.77
Net Cash Per Share	-35.42	-33.43	-20.84	10.59	-5.21	-21.69
Filing Date Shares Outstanding	8.66	9.13	9.07	9.06	3.42	3.43
Total Common Shares Outstanding	8.66	9.01	9.06	8.91	3.43	3.41
Book Value Per Share	15.75	14.63	14.29	15.50	14.23	14.33
Tangible Book Value	108.68	103.93	101.12	109.07	48.89	48.85
Tangible Book Value Per Share	12.55	11.53	11.16	12.25	14.23	14.33

Source: S&P Capital IQ. Banks template. Financial Sources.