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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	19.73	61.37	105.2	16.11	231.52	96.11
Securities and Investments	244.01	203.86	316.95	328.75	156.4	10.7
Net Loans	1,013	999.96	911.63	768.05	648.51	360.13
Net Property, Plant & Equipment	8.73	8.9	9.19	10.29	10.34	2.54
Accrued Interest and Accounts Receivable	5.65	5	4.94	3.97	3.37	1.2
Other Intangible Assets	1.54	1.78	2.11	2.5	2.94	-
Goodwill	-	25.86	25.86	25.86	26	-
Long-Term Investments	9.59	13.18	13.7	10.8	3.27	3.43
Other Non-Earning Assets	33.18	14.99	17.09	17.97	11.16	9.27
Total Assets	1,336	1,335	1,407	1,184	1,094	483.38
Total Deposits	849.21	745.4	682.64	686.92	788.05	315.63
Short-Term Interbank Borrowing and Repurchase Agreements	213.78	293.5	73.48	191.82	137.91	110.5
Short-Term Borrowings	-	-	100	-	-	-
Accrued Expenses	10.69	10.79	13.88	11.91	12.44	5.05
Long-Term Debt	-	-	254.76	14	14	3.32
Total Liabilities	1,074	1,050	1,125	904.64	952.41	434.49
Preferred Stock	150	150	150	150	3	-
Common Stock	0.1	0.09	0.09	0.1	0.74	0.31
Treasury Stock	-5.33	-5.33	-5.33	-5.33	-5.33	-5.33
Additional Paid-in Capital	143.23	142.9	142.6	144.16	140.29	46.85
Accumulated Other Comprehensive Income	-10.97	-15.42	-18.02	-18.74	-1.38	-0.73
Retained Earnings	-15.34	12.73	12.37	9.29	3.67	7.78
Total Common Shareholders' Equity	261.69	284.97	281.72	279.48	141	48.89
Minority Interest	0.2	0.22	0.19	0.17	0.1	-
Shareholders' Equity	261.89	285.19	281.91	279.65	141.1	48.89
Total Liabilities & Equity	1,336	1,335	1,407	1,184	1,094	483.38
Total Debt	-	0	254.76	14	14	3.32
Net Cash (Debt)	-	-0	-254.76	-14	-14	-3.32
Net Cash Per Share	-	-	-29.14	-1.54	-1.86	-0.98
Book Value	261.69	284.97	281.72	279.48	141	48.89
Book Value Per Share	29.60	32.99	32.23	30.70	18.75	14.40
Tangible Book Value	260.15	257.34	253.75	251.12	112.07	48.89
Tangible Book Value Per Share	29.42	29.79	29.03	27.59	14.90	14.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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