Broadway Financial Corporation BYFC
$ 6.85
-3.33%
Quarterly report 2024-Q3
added 11-13-2024
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