Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
10.03
-0.01 (-0.10%)
Jul 30, 2026, 9:49 AM EDT - Market open
Broadway Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.91 | 10.51 | 61.37 | 105.2 | 16.11 | 231.52 |
Securities and Investments | 327.03 | 256.84 | 203.86 | 316.95 | 328.75 | 156.4 |
Net Loans | 1,127 | 1,017 | 999.96 | 911.63 | 768.05 | 648.51 |
Net Property, Plant & Equipment | 8.78 | 8.73 | 8.9 | 9.19 | 10.29 | 10.34 |
Accrued Interest and Accounts Receivable | 6.75 | 6 | 5 | 4.94 | 3.97 | 3.37 |
Other Intangible Assets | 1.31 | 1.46 | 1.78 | 2.11 | 2.5 | 2.94 |
Goodwill | - | - | 25.86 | 25.86 | 25.86 | 26 |
Long-Term Investments | 9.01 | 7.96 | 13.18 | 13.7 | 10.8 | 3.27 |
Other Non-Earning Assets | 35.38 | 37.54 | 14.99 | 17.09 | 17.97 | 11.16 |
Total Assets | 1,564 | 1,346 | 1,335 | 1,407 | 1,184 | 1,094 |
Total Deposits | 1,115 | 917.6 | 745.4 | 682.64 | 686.92 | 788.05 |
Short-Term Interbank Borrowing and Repurchase Agreements | 81.93 | 80.77 | 66.61 | 73.48 | 191.82 | 137.91 |
Short-Term Borrowings | - | - | - | 100 | - | - |
Accrued Expenses | 10.64 | 12.24 | 10.79 | 13.88 | 11.91 | 12.44 |
Long-Term Debt | 94 | 72 | 226.89 | 254.76 | 14 | 14 |
Total Liabilities | 1,301 | 1,083 | 1,050 | 1,125 | 904.64 | 952.41 |
Preferred Stock | 150 | 150 | 150 | 150 | 150 | 3 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | 0.74 |
Treasury Stock | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
Additional Paid-in Capital | 143.49 | 143.19 | 142.9 | 142.6 | 144.16 | 140.29 |
Accumulated Other Comprehensive Income | -11.35 | -9.97 | -15.42 | -18.02 | -18.74 | -1.38 |
Retained Earnings | -14.61 | -15.24 | 12.73 | 12.37 | 9.29 | 3.67 |
Total Common Shareholders' Equity | 262.3 | 262.75 | 284.97 | 281.72 | 279.48 | 141 |
Minority Interest | 0.18 | 0.21 | 0.22 | 0.19 | 0.17 | 0.1 |
Shareholders' Equity | 262.48 | 262.96 | 285.19 | 281.91 | 279.65 | 141.1 |
Total Liabilities & Equity | 1,564 | 1,346 | 1,335 | 1,407 | 1,184 | 1,094 |
Total Debt | 94 | 72 | 226.89 | 254.76 | 14 | 14 |
Net Cash (Debt) | -94 | -72 | -226.89 | -254.76 | -14 | -14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.76 | -8.38 | -26.26 | -29.14 | -1.54 | -1.86 |
Book Value | 262.3 | 262.75 | 284.97 | 281.72 | 279.48 | 141 |
Book Value Per Share | 30.02 | 30.57 | 32.99 | 32.23 | 30.70 | 18.75 |
Tangible Book Value | 261 | 261.29 | 257.34 | 253.75 | 251.12 | 112.07 |
Tangible Book Value Per Share | 29.87 | 30.40 | 29.79 | 29.03 | 27.59 | 14.90 |