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
Investment Securities	69.54	130.78	226.83	228.48	77.08	4.89
Mortgage-Backed Securities	174.47	73.09	90.12	100.27	79.32	5.81
Total Investments	244.01	203.86	316.95	328.75	156.4	10.7
Gross Loans	1,024	1,009	920.01	773.45	653.75	363.35
Allowance for Loan Losses	-10.34	-8.36	-7.61	-4.39	-3.39	-3.22
Other Adjustments to Gross Loans	-0.15	-0.35	-0.77	-1.01	-1.85	-0.01
Net Loans	1,013	999.96	911.63	768.05	648.51	360.13
Property, Plant & Equipment	8.73	8.9	9.19	10.29	10.34	2.54
Goodwill	-	25.86	25.86	25.86	26	-
Other Intangible Assets	1.54	1.78	2.11	2.5	2.94	-
Accrued Interest Receivable	5.65	5	4.94	3.97	3.37	1.2
Long-Term Deferred Tax Assets	8.14	8.88	9.62	11.87	6.1	5.63
Other Long-Term Assets	28.58	9.65	11.02	11.36	5.75	3.64
Total Assets	1,336	1,335	1,407	1,184	1,094	483.38
Accrued Expenses	10.25	10.1	13.51	11.5	12.44	-
Interest Bearing Deposits	849.21	553.61	682.64	656.72	547.5	249.46
Institutional Deposits	-	191.79	-	30.2	20.4	18.9
Non-Interest Bearing Deposits	-	-	-	-	220.15	47.27
Total Deposits	849.21	745.4	682.64	686.92	788.05	315.63
Short-Term Borrowings	76.12	66.61	73.48	63.47	51.96	-
Current Portion of Long-Term Debt	107.5	195.53	-	-	-	-
Current Portion of Leases	-	0.24	-	-	-	-
Long-Term Debt	30.17	31.36	114	14	14	3.32
Federal Home Loan Bank Debt, Long-Term	-	-	240.76	128.34	85.95	110.5
Long-Term Leases	-	0.18	-	-	-	-
Other Long-Term Liabilities	0.44	0.28	0.36	0.41	-	5.05
Total Liabilities	1,074	1,050	1,125	904.64	952.41	434.49
Preferred Stock, Redeemable	150	150	150	150	3	-
Common Stock	0.1	0.09	0.09	0.1	0.74	0.31
Additional Paid-In Capital	143.23	142.9	142.6	144.16	140.29	46.85
Retained Earnings	-15.34	12.73	12.37	9.29	3.67	7.78
Treasury Stock	-5.33	-5.33	-5.33	-5.33	-5.33	-5.33
Comprehensive Income & Other	-10.97	-15.42	-18.02	-18.74	-1.38	-0.73
Total Common Equity	111.69	134.97	131.72	129.48	138	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	213.78	293.92	428.23	205.82	151.91	113.82
Net Cash (Debt)	-194.05	-232.55	-323.04	-189.71	79.61	-17.71
Net Cash Per Share	-22.55	-26.92	-36.95	-20.84	10.59	-5.21
Filing Date Shares Outstanding	9.18	9.12	9.13	9.07	9.06	3.42
Total Common Shares Outstanding	8.77	9.12	9.01	9.06	8.91	3.43
Book Value Per Share	12.73	14.80	14.61	14.29	15.50	14.23
Tangible Book Value	110.15	107.34	103.75	101.12	109.07	48.89
Tangible Book Value Per Share	12.55	11.77	11.51	11.16	12.25	14.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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