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Broadway Financial Corporation BYFC
$ 6.85 -3.33%

Quarterly report 2024-Q3
added 11-13-2024

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Broadway Financial Corporation Balance Sheet 2011-2024 | BYFC

Annual Balance Sheet Broadway Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -71.1 M 83.8 M 73.2 M 65.4 M 84.9 M 86.1 M 102 M 89.6 M 77.1 M 81.9 M

Long Term Debt

- - - - 88.3 M 75.1 M 70.1 M 90.1 M 77.1 M 91.1 M 88.4 M 85.5 M 94 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 4.34 M 5.1 M 5.1 M 5.1 M 5.1 M 5.1 M 8.9 M 6 M 6 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.09 B 905 M 952 M 434 M 392 M 361 M 366 M 384 M 357 M 314 M 307 M 356 M 395 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

12.6 M 9.29 M 3.67 M 7.78 M 8.42 M 8.63 M 7.82 M 6.01 M 2.53 M -6.54 M -9.07 M -7.99 M -2.56 M

Total Assets

1.38 B 1.18 B 1.09 B 483 M 440 M 409 M 414 M 429 M 403 M 351 M 332 M 374 M 418 M

Cash and Cash Equivalents

105 M 16.1 M 232 M 96.1 M 15.6 M 16.7 M 22.2 M 18.4 M 67.8 M 20.8 M 58.2 M 64.4 M 31.6 M

Book Value

282 M 280 M 141 M 48.9 M 48.8 M 48.4 M 47.7 M 45.5 M 46.2 M 37.3 M 25.6 M 18 M 23 M

Total Shareholders Equity

282 M 279 M 141 M 48.9 M 48.8 M 48.4 M 47.7 M 45.5 M 46.2 M 37.3 M 25.6 M 18 M 18.3 M

All numbers in USD currency

Quarterly Balance Sheet Broadway Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.09 B 1.08 B 1.09 B 963 M 954 M 925 M - 892 M 939 M 995 M 952 M 920 M 898 M 435 M 434 M 434 M 434 M 434 M 392 M 392 M 392 M 392 M 361 M 361 M 361 M 361 M 366 M 366 M 366 M 366 M 384 M 384 M 384 M 384 M 357 M 357 M 357 M 357 M 314 M 314 M 314 M 314 M 307 M 307 M 307 M 307 M 356 M 356 M 356 M 356 M 395 M 395 M 395 M 395 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

13.2 M 12.7 M 12.4 M 9.94 M 9.85 M 9.61 M - 7.79 M 6.47 M 4.62 M 3.67 M 5.15 M 5 M 4.3 M 7.78 M 7.78 M 7.78 M 7.78 M 8.42 M 8.42 M 8.42 M 8.42 M 8.63 M 8.63 M 8.63 M 8.63 M 7.82 M 7.82 M 7.82 M 7.82 M 6.01 M 6.01 M 6.01 M 6.01 M 2.53 M 2.53 M 2.53 M 2.53 M -6.54 M -6.54 M -6.54 M -6.54 M -9.07 M -9.07 M -9.07 M -9.07 M -7.99 M -7.99 M -7.99 M -7.99 M -7.3 M -7.3 M -7.3 M -7.3 M

Total Assets

1.37 B 1.37 B 1.37 B 1.24 B 1.23 B 1.21 B - 1.17 B 1.22 B 1.13 B 1.09 B 1.06 B 1.04 B 480 M 483 M 483 M 483 M 483 M 440 M 440 M 440 M 440 M 409 M 409 M 409 M 409 M 414 M 414 M 414 M 414 M 429 M 429 M 429 M 429 M 403 M 403 M 403 M 403 M 351 M 351 M 351 M 351 M 332 M 332 M 332 M 332 M 374 M 374 M 374 M 374 M 414 M 414 M 414 M 414 M

Cash and Cash Equivalents

97.1 M 89.8 M 67.1 M 11.5 M 10.7 M 29.6 M - 52.2 M 280 M 246 M 232 M 209 M 210 M 88.2 M 96.1 M 96.1 M 96.1 M 96.1 M 15.6 M 15.6 M 15.6 M 15.6 M 16.7 M 16.7 M 16.7 M 16.7 M 22.2 M 22.2 M 22.2 M 22.2 M 18.4 M 18.4 M 18.4 M 18.4 M 67.8 M 67.8 M 67.8 M 67.8 M 20.8 M 20.8 M 20.8 M 20.8 M 58.2 M 58.2 M 58.2 M 58.2 M 64.4 M 64.4 M 64.4 M 64.4 M 31.6 M 31.6 M 31.6 M 31.6 M

Book Value

287 M 282 M 281 M 275 M 277 M 280 M - 278 M 285 M 136 M 141 M 143 M 143 M 45.1 M 48.9 M 48.9 M 48.9 M 48.9 M 48.8 M 48.8 M 48.8 M 48.8 M 48.4 M 48.4 M 48.4 M 48.4 M 47.7 M 47.7 M 47.7 M 47.7 M 45.5 M 45.5 M 45.5 M 45.5 M 46.2 M 46.2 M 46.2 M 46.2 M 37.3 M 37.3 M 37.3 M 37.3 M 25.6 M 25.6 M 25.6 M 25.6 M 18 M 18 M 18 M 18 M 18.3 M 18.3 M 18.3 M 18.3 M

Total Shareholders Equity

286 M 282 M 281 M 275 M 277 M 280 M - 278 M 285 M 136 M 141 M 143 M 143 M 45.1 M 48.9 M 48.9 M 48.9 M 48.9 M 48.8 M 48.8 M 48.8 M 48.8 M 48.4 M 48.4 M 48.4 M 48.4 M 47.7 M 47.7 M 47.7 M 47.7 M 45.5 M 45.5 M 45.5 M 45.5 M 46.2 M 46.2 M 46.2 M 46.2 M 37.3 M 37.3 M 37.3 M 37.3 M 25.6 M 25.6 M 25.6 M 25.6 M 18 M 18 M 18 M 18 M 18.3 M 18.3 M 18.3 M 18.3 M

All numbers in USD currency