Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
5.80
-0.83 (-12.52%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Broadway Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
61.37105.216.11231.5296.11
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Investment Securities
203.86226.83228.4877.084.89
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Mortgage-Backed Securities
-90.12100.2779.325.81
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Total Investments
203.86316.95328.75156.410.7
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Gross Loans
-888.58773.45653.75363.35
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Allowance for Loan Losses
--7.35-4.39-3.39-3.22
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Other Adjustments to Gross Loans
--0.77-1.01-1.85-0.01
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Net Loans
-880.46768.05648.51360.13
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Property, Plant & Equipment
8.99.8410.2910.342.54
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Goodwill
25.8625.8625.8626-
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Other Intangible Assets
1.782.112.52.94-
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Loans Held for Sale
968.86----
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Accrued Interest Receivable
54.943.973.371.2
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Long-Term Deferred Tax Assets
8.89.5411.876.15.63
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Other Long-Term Assets
9.6510.3611.365.753.64
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Total Assets
1,3041,3751,1841,094483.38
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Accrued Expenses
10.7912.8611.512.44-
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Interest Bearing Deposits
745.4538.53656.72547.5249.46
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Institutional Deposits
-144.1130.220.418.9
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Non-Interest Bearing Deposits
---220.1547.27
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Total Deposits
745.4682.64686.92788.05315.63
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Short-Term Borrowings
66.6173.4863.4751.96-
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Current Portion of Long-Term Debt
-176.64---
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Current Portion of Leases
-0.24---
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Long-Term Debt
-11414143.32
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Federal Home Loan Bank Debt, Long-Term
195.5332.68128.3485.95110.5
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Long-Term Leases
-0.41---
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Other Long-Term Liabilities
-0.360.41-5.05
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Total Liabilities
1,0181,093904.64952.41434.49
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Preferred Stock, Redeemable
1501501503-
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Common Stock
0.090.090.10.740.31
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Additional Paid-In Capital
141.34142.6144.16140.2946.85
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Retained Earnings
14.4812.559.293.677.78
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Treasury Stock
-5.33-5.33-5.33-5.33-5.33
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Comprehensive Income & Other
-15.42-18.02-18.74-1.38-0.73
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Total Common Equity
135.16131.9129.4813848.89
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Minority Interest
0.220.190.170.1-
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Shareholders' Equity
285.38282.1279.65141.148.89
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Total Liabilities & Equity
1,3041,3751,1841,094483.38
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Total Debt
262.14397.45205.82151.91113.82
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Net Cash (Debt)
-200.78-292.25-189.7179.61-17.71
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Net Cash Per Share
-22.37-33.43-20.8410.59-5.21
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Filing Date Shares Outstanding
9.179.139.079.063.42
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Total Common Shares Outstanding
9.179.019.068.913.43
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Book Value Per Share
14.7414.6314.2915.5014.23
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Tangible Book Value
107.52103.93101.12109.0748.89
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Tangible Book Value Per Share
11.7311.5311.1612.2514.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q