Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
11.60
0.00 (0.00%)
At close: Aug 19, 2026, 4:00 PM EDT
11.60
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:10 PM EDT
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 |
Investment Securities | 327.03 | 72.95 | 130.78 | 226.83 | 228.48 | 77.08 |
Trading Asset Securities | - | 0.11 | - | - | - | - |
Mortgage-Backed Securities | - | 183.89 | 73.09 | 90.12 | 100.27 | 79.32 |
Total Investments | 327.03 | 256.94 | 203.86 | 316.95 | 328.75 | 156.4 |
Gross Loans | 1,137 | 1,026 | 1,009 | 920.01 | 773.45 | 653.75 |
Allowance for Loan Losses | -10.8 | -9.42 | -8.36 | -7.61 | -4.39 | -3.39 |
Other Adjustments to Gross Loans | - | -0.1 | -0.35 | -0.77 | -1.01 | -1.85 |
Net Loans | 1,127 | 1,017 | 999.96 | 911.63 | 768.05 | 648.51 |
Property, Plant & Equipment | 8.78 | 10.23 | 9.32 | 9.19 | 10.29 | 10.34 |
Goodwill | - | - | 25.86 | 25.86 | 25.86 | 26 |
Other Intangible Assets | 1.31 | 1.46 | 1.78 | 2.11 | 2.5 | 2.94 |
Accrued Interest Receivable | 6.75 | 6 | 5 | 4.94 | 3.97 | 3.37 |
Long-Term Deferred Tax Assets | 7.31 | 6.71 | 8.88 | 9.62 | 11.87 | 6.1 |
Other Long-Term Assets | 31.61 | 32.76 | 9.23 | 11.02 | 11.36 | 5.75 |
Total Assets | 1,564 | 1,346 | 1,335 | 1,407 | 1,184 | 1,094 |
Accrued Expenses | 10.64 | 10.41 | 10.1 | 13.51 | 11.5 | 12.44 |
Interest Bearing Deposits | 1,115 | 706.67 | 606.97 | 682.64 | 656.72 | 547.5 |
Institutional Deposits | - | 105.1 | 33.2 | - | 30.2 | 20.4 |
Non-Interest Bearing Deposits | - | 105.84 | 105.23 | - | - | 220.15 |
Total Deposits | 1,115 | 917.6 | 745.4 | 682.64 | 686.92 | 788.05 |
Short-Term Borrowings | 81.93 | 80.88 | 66.61 | 73.48 | 63.47 | 51.96 |
Current Portion of Long-Term Debt | 94 | 72 | 195.53 | - | - | - |
Current Portion of Leases | - | 0.25 | - | - | - | - |
Long-Term Debt | - | - | 31.36 | 114 | 14 | 14 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 240.76 | 128.34 | 85.95 |
Long-Term Leases | - | 1.25 | 0.42 | - | - | - |
Other Long-Term Liabilities | - | 0.22 | 0.28 | 0.36 | 0.41 | - |
Total Liabilities | 1,301 | 1,083 | 1,050 | 1,125 | 904.64 | 952.41 |
Preferred Stock, Redeemable | 150 | 150 | 150 | 150 | 150 | 3 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | 0.74 |
Additional Paid-In Capital | 143.49 | 143.19 | 142.9 | 142.6 | 144.16 | 140.29 |
Retained Earnings | -14.61 | -15.24 | 12.73 | 12.37 | 9.29 | 3.67 |
Treasury Stock | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
Comprehensive Income & Other | -11.35 | -9.97 | -15.42 | -18.02 | -18.74 | -1.38 |
Total Common Equity | 112.3 | 112.75 | 134.97 | 131.72 | 129.48 | 138 |
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 | 175.93 | 154.38 | 293.92 | 428.23 | 205.82 | 151.91 |
Net Cash (Debt) | -127.02 | -143.77 | -232.55 | -323.04 | -189.71 | 79.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.71 | -16.73 | -26.92 | -36.95 | -20.84 | 10.59 |
Filing Date Shares Outstanding | 9.27 | 9.3 | 9.12 | 9.13 | 9.07 | 9.06 |
Total Common Shares Outstanding | 9.27 | 8.77 | 9.12 | 9.01 | 9.06 | 8.91 |
Book Value Per Share | 12.11 | 12.85 | 14.80 | 14.61 | 14.29 | 15.50 |
Tangible Book Value | 111 | 111.29 | 107.34 | 103.75 | 101.12 | 109.07 |
Tangible Book Value Per Share | 11.97 | 12.68 | 11.77 | 11.51 | 11.16 | 12.25 |