Broadway Financial Corporation (BYFC)

Broadway Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.51	61.37	105.2	16.11	231.52
Securities and Investments	256.84	203.86	316.95	328.75	156.4
Net Loans	1,017	999.96	911.63	768.05	648.51
Net Property, Plant & Equipment	8.73	8.9	9.19	10.29	10.34
Accrued Interest and Accounts Receivable	6	5	4.94	3.97	3.37
Other Intangible Assets	1.46	1.78	2.11	2.5	2.94
Goodwill	-	25.86	25.86	25.86	26
Long-Term Investments	7.96	13.18	13.7	10.8	3.27
Other Non-Earning Assets	37.54	14.99	17.09	17.97	11.16
Total Assets	1,346	1,335	1,407	1,184	1,094
Total Deposits	917.6	745.4	682.64	686.92	788.05
Short-Term Interbank Borrowing and Repurchase Agreements	80.77	66.61	73.48	191.82	137.91
Short-Term Borrowings	-	-	100	-	-
Accrued Expenses	12.24	10.79	13.88	11.91	12.44
Long-Term Debt	72	226.89	254.76	14	14
Total Liabilities	1,083	1,050	1,125	904.64	952.41
Preferred Stock	150	150	150	150	3
Common Stock	0.1	0.09	0.09	0.1	0.74
Treasury Stock	-5.33	-5.33	-5.33	-5.33	-5.33
Additional Paid-in Capital	143.19	142.9	142.6	144.16	140.29
Accumulated Other Comprehensive Income	-9.97	-15.42	-18.02	-18.74	-1.38
Retained Earnings	-15.24	12.73	12.37	9.29	3.67
Total Common Shareholders' Equity	262.75	284.97	281.72	279.48	141
Minority Interest	0.21	0.22	0.19	0.17	0.1
Shareholders' Equity	262.96	285.19	281.91	279.65	141.1
Total Liabilities & Equity	1,346	1,335	1,407	1,184	1,094
Total Debt	72	226.89	254.76	14	14
Net Cash (Debt)	-72	-226.89	-254.76	-14	-14
Net Cash Per Share	-8.38	-26.26	-29.14	-1.54	-1.86
Book Value	262.75	284.97	281.72	279.48	141
Book Value Per Share	30.57	32.99	32.23	30.70	18.75
Tangible Book Value	261.29	257.34	253.75	251.12	112.07
Tangible Book Value Per Share	30.40	29.79	29.03	27.59	14.90

Updated Feb 13, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q