Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
8.37
-0.02 (-0.18%)
Feb 4, 2026, 4:00 PM EST - Market closed
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 | Jun '25 Jun 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 | 29.51 | 61.37 | 105.2 | 16.11 | 231.52 | 96.11 |
Investment Securities | 86.88 | 130.78 | 226.83 | 228.48 | 77.08 | 4.89 |
Mortgage-Backed Securities | 91.1 | 73.09 | 90.12 | 100.27 | 79.32 | 5.81 |
Total Investments | 177.98 | 203.86 | 316.95 | 328.75 | 156.4 | 10.7 |
Gross Loans | 987.14 | 1,009 | 920.01 | 773.45 | 653.75 | 363.35 |
Allowance for Loan Losses | -9.88 | -8.36 | -7.61 | -4.39 | -3.39 | -3.22 |
Other Adjustments to Gross Loans | -0.2 | -0.35 | -0.77 | -1.01 | -1.85 | -0.01 |
Net Loans | 977.06 | 999.96 | 911.63 | 768.05 | 648.51 | 360.13 |
Property, Plant & Equipment | 8.72 | 8.9 | 9.19 | 10.29 | 10.34 | 2.54 |
Goodwill | 25.86 | 25.86 | 25.86 | 25.86 | 26 | - |
Other Intangible Assets | 1.62 | 1.78 | 2.11 | 2.5 | 2.94 | - |
Accrued Interest Receivable | 5.11 | 5 | 4.94 | 3.97 | 3.37 | 1.2 |
Long-Term Deferred Tax Assets | 8.64 | 8.88 | 9.62 | 11.87 | 6.1 | 5.63 |
Other Long-Term Assets | 9.26 | 9.65 | 11.02 | 11.36 | 5.75 | 3.64 |
Total Assets | 1,248 | 1,335 | 1,407 | 1,184 | 1,094 | 483.38 |
Accrued Expenses | 9.41 | 10.1 | 13.51 | 11.5 | 12.44 | - |
Interest Bearing Deposits | 798.92 | 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 | 798.92 | 745.4 | 682.64 | 686.92 | 788.05 | 315.63 |
Short-Term Borrowings | 63.79 | 66.61 | 73.48 | 63.47 | 51.96 | - |
Current Portion of Long-Term Debt | 60 | 195.53 | - | - | - | - |
Current Portion of Leases | - | 0.24 | - | - | - | - |
Long-Term Debt | 30.29 | 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 | 0.22 | 0.28 | 0.36 | 0.41 | - | 5.05 |
Total Liabilities | 962.63 | 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 | 143.27 | 142.9 | 142.6 | 144.16 | 140.29 | 46.85 |
Retained Earnings | 9.29 | 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 | -12.65 | -15.42 | -18.02 | -18.74 | -1.38 | -0.73 |
Total Common Equity | 134.68 | 134.97 | 131.72 | 129.48 | 138 | 48.89 |
Minority Interest | 0.21 | 0.22 | 0.19 | 0.17 | 0.1 | - |
Shareholders' Equity | 284.89 | 285.19 | 281.91 | 279.65 | 141.1 | 48.89 |
Total Liabilities & Equity | 1,248 | 1,335 | 1,407 | 1,184 | 1,094 | 483.38 |
Total Debt | 154.07 | 293.92 | 428.23 | 205.82 | 151.91 | 113.82 |
Net Cash (Debt) | -124.56 | -232.55 | -323.04 | -189.71 | 79.61 | -17.71 |
Net Cash Per Share | -14.51 | -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 | 9.2 | 9.12 | 9.01 | 9.06 | 8.91 | 3.43 |
Book Value Per Share | 14.65 | 14.80 | 14.61 | 14.29 | 15.50 | 14.23 |
Tangible Book Value | 107.2 | 107.34 | 103.75 | 101.12 | 109.07 | 48.89 |
Tangible Book Value Per Share | 11.66 | 11.77 | 11.51 | 11.16 | 12.25 | 14.23 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.