Broadway Financial Corporation (BYFC)

Broadway Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	105.2	16.11	231.52	96.11	15.57
Cash & Cash Equivalents	105.2	16.11	231.52	96.11	15.57
Cash Growth	553.18%	-93.04%	140.89%	517.43%	-6.52%
Property, Plant & Equipment	9.84	10.29	10.34	2.54	2.78
Goodwill and Intangibles	27.97	28.36	28.93	0	0
Total Assets	1,375	1,184	1,094	483.38	440.37
Total Liabilities	1,093	904.64	952.41	434.49	391.52
Total Debt	396.79	205.82	151.91	113.82	89.37
Debt Growth	92.79%	35.48%	33.47%	27.36%	17.35%
Retained Earnings	12.55	9.29	3.67	7.78	8.43
Comprehensive Income	-13.53	-17.47	-0.55	0.16	-0.02
Shareholders' Equity	281.9	279.48	141	48.89	48.85
Net Cash / Debt	-291.6	-189.71	79.61	-17.71	-73.8
Book Value Per Share	30.38	29.31	15.72	13.95	14.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).