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Broadway Financial Corporation BYFC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 7.99
1.65 %
$ 72.8 M
Market Cap
199.75
P/E
BALANCE SHEET
1.38 B ASSETS
16.12%
Growth Rates
1Year 16.12%
3Years 41.70%
5Years 27.43%
7Years 18.11%
10Years 15.26%
1.09 B LIABILITIES
20.83%
Growth Rates
1Year 20.83%
3Years 112.58%
5Years 24.81%
7Years 42.84%
10Years 13.55%
282 M EQUITY
0.87%
Growth Rates
1Year 0.87%
3Years 79.33%
5Years 42.23%
7Years 29.75%
10Years 27.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Broadway Financial Corporation
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Current Assets 105 M
Cash & Short-Term Investments 105 M
Receivables 4.94 M
Other Current Assets -4.94 M
Non-Current Assets 1.27 B
Long-Term Investments 317 M
PP&E 9.84 M
Other Non-Current Assets 942 M
Current Liabilities 12.9 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 12.9 M
Non-Current Liabilities 1.08 B
Long-Term Debt 323 M
Other Non-Current Liabilities 757 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 105.2 16.1 231.5 96.1 15.6 16.7 22.2 18.4 5.1 5.7 8.2 13.4 12.1 22.0 7.4 7.5 4.3 5.3 5.4 4.0 5.0 4.9 7.7 5.4 3.1 7.2 4.8 5.2
Short Term Investments 316.9 328.7 156.4 10.7 11.0 14.7 17.5 13.2 14.1 17.1 9.4 13.4 19.0 10.5 15.0 4.2 4.8 0 0 4.0 4.0 0 4 604.0 10 623.0 0 0 0 0
Receivables 4.9 4.0 3.4 1.2 1.2 1.1 1.1 1.2 1.1 1.2 1.1 1.2 1.7 2.2 2.4 2.3 1.9 1.5 1.2 1.1 0.9 1.0 0.9 1.1 1.0 0.9 0.8 1.1
Inventory 0 308.7 (234.9) (97.3) (16.8) (18.6) (24.2) (19.6) (69.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 20.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 105.2 348.8 391.3 108.0 27.8 32.5 40.8 32.8 20.3 24.0 18.7 28.0 13.8 24.2 9.9 9.8 6.2 6.8 6.6 5.1 5.9 5.9 8.6 6.4 4.1 8.1 5.6 6.3
PP&E 9.8 10.3 10.3 2.5 2.8 2.2 2.4 2.5 2.6 2.7 2.7 2.6 4.6 5.1 5.4 5.5 5.7 5.3 5.5 5.7 5.6 5.8 6.0 6.4 6.5 5.4 4.0 2.1
Intangible Assets 2.1 2.5 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 25.9 25.9 26.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 316.9 328.7 156.4 10.8 11.2 15.1 18.0 13.9 15.1 18.2 10.7 14.9 20.7 23.3 31.2 27.0 33.9 35.8 45.4 23.2 19.4 45.5 18.5 21.4 23.8 20.7 9.2 10.4
Other Long Term Assets 914.1 (11.9) (6.1) (13.3) (14.0) (17.3) (20.4) (16.4) (17.6) (20.9) (13.4) (17.5) (25.3) (28.4) (36.6) (32.5) (39.6) (41.1) (50.8) (28.9) (25.0) (51.4) (24.5) (27.7) (30.3) (26.1) (13.2) (12.5)
Other Assets 1.4 468.2 506.5 362.1 398.6 359.6 352.5 379.9 365.0 305.9 300.3 328.1 379.4 431.4 474.6 365.6 311.0 253.2 234.8 242.6 198.9 147.7 145.8 133.8 131.9 111.5 106.3 98.3
Total Assets 1 375.4 1 184.5 1 093.5 483.4 440.4 409.4 413.7 429.1 402.9 350.9 332.5 373.7 418.5 483.9 521.0 407.9 356.8 301.0 292.3 276.5 229.8 204.9 178.9 167.9 166.3 145.7 125.1 117.1
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0.7 1.9 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 5.0 0 0 0 0 30.0 16.5 18.0 13.3 7.2 28.7 11.0 10.0 16.9 4.5 0 0
Other Current Liabilities 12.9 0 0 0 0 0 0 0 0 0 (0.7) (6.9) (1.3) 0 0 0 (30.0) (16.5) (18.0) (13.3) (7.2) (28.7) (11.0) (10.0) (16.9) (4.5) 0 0
Total Current Liabilities 12.9 767.3 585.8 263.7 262.9 204.8 261.7 273.1 161.9 3.6 0.7 6.9 0 0 0 0 6.0 6.0 18.0 13.3 7.2 28.7 11.0 10.0 16.9 4.5 0 0
Long Term Debt 323.3 142.3 100.0 113.8 88.3 75.1 70.1 90.1 77.1 91.1 88.4 85.5 94.0 98.0 97.6 80.0 72.5 39.5 44.5 48.0 21.3 0 0 0 0 0 0 0
Deferred Tax Income 0 2.8 3.1 1.5 1.8 2.1 1.5 1.7 2.1 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 757.1 762.3 0 0 0 285.9 0 0 0 0 (88.4) (85.5) 184.5 0 0 0 (72.5) (39.5) (44.5) (48.0) (21.3) 0 0 0 0 0 0 0
Total Liabilities 1 093.3 904.8 100.0 113.8 88.3 361.0 70.1 90.1 77.1 91.1 306.9 355.7 94.0 98.0 97.6 80.5 334.8 281.0 275.5 261.4 211.6 28.7 11.0 10.0 16.9 4.5 0 0
EQUITY
Common Stock 93 K 0.8 0.7 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 20 K 20 K 20 K 20 K 20 K 20 K 20 K 19 K 19 K 10 K 10 K 10 K 10 K 0 0 0 0
Retained Earnings 12.6 9.3 3.7 7.8 8.4 8.6 7.8 6.0 2.5 (6.5) (9.1) (8.0) (2.6) 8.1 7.3 14.9 13.2 12.2 10.8 9.6 8.2 7.0 5.8 5.3 4.8 4.7 5.4 5.1
Other Accumulative Comprehensive Income/Loss (13.5) (17.5) (0.6) 0.2 23 K (0.3) 81 K (0.1) 2 K 0.2 80 K 0.3 0.6 0.3 0.2 32 K 6 K 0 0 51 K (0.2) 6.9 (0.2) (0.3) (0.4) 0 0 0
Total Equity 282.1 279.7 141.1 48.9 48.8 48.4 47.7 45.5 46.2 37.3 25.6 18.0 23.0 32.9 31.5 32.7 22.0 20.0 16.8 15.1 18.2 16.9 14.6 14.0 13.8 13.6 13.4 13.6
Total Liabilities and Equity 1 375.4 1 184.5 1 093.5 483.4 440.4 409.4 413.7 429.1 402.9 350.9 332.5 373.7 418.5 483.9 521.0 407.9 356.8 301.0 292.3 276.5 229.8 204.9 178.9 167.9 166.3 145.7 125.1 117.1
SHARES OUTSTANDING
Common Shares Outstanding 8.6 9.1 7.5 3.4 3.4 3.3 3.3 3.6 3.6 2.8 2.5 1.8 1.7 1.7 1.7 1.8 1.7 1.6 1.5 1.6 1.8 1.8 1.8 1.8 2.3 2.1 2.1 1.8