
Broadway Financial Corporation
NASDAQ:BYFC
7.015 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 61.365 | 105.195 | 16.105 | 231.52 | 96.109 | 15.566 | 16.651 | 22.219 | 18.43 | 67.839 | 5.74 | 8.241 | 13.42 | 12.127 | 8.203 | 7.44 | 7.476 | 4.331 | 5.31 | 5.386 | 3.998 | 5.029 | 4.887 | 7.667 | 5.367 | 3.1 | 7.2 | 4.8 | 5.2 |
Kortetermijnbeleggingen
| 84.958 | 316.95 | 328.749 | 156.396 | 10.698 | 11.006 | 14.722 | 17.494 | 13.202 | 14.14 | 17.075 | 9.397 | 13.378 | 18.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 146.323 | 422.145 | 344.854 | 387.916 | 106.807 | 26.572 | 31.373 | 39.713 | 31.632 | 81.979 | 22.815 | 17.638 | 26.798 | 31.106 | 8.203 | 7.44 | 7.476 | 4.331 | 5.31 | 5.386 | 3.998 | 5.029 | 4.887 | 7.667 | 5.367 | 3.1 | 7.2 | 4.8 | 5.2 |
Nettovorderingen
| 5.001 | 4.938 | 3.973 | 3.372 | 1.202 | 1.223 | 1.143 | 1.073 | 1.178 | 1.077 | 1.216 | 1.107 | 1.25 | 1.698 | 2.216 | 2.419 | 2.295 | 1.867 | 1.476 | 1.241 | 1.056 | 0.883 | 0.995 | 0.943 | 1.071 | 1 | 0.9 | 0.8 | 1.1 |
Voorraad
| 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 | 0 | 0 | 0 |
Overige vlottende activa
| 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 | 0 | 0 | 0 |
Totaal vlottende activa
| 151.324 | 427.083 | 348.827 | 391.288 | 108.009 | 27.795 | 32.516 | 40.786 | 32.81 | 83.056 | 24.031 | 18.745 | 28.048 | 32.804 | 10.419 | 9.859 | 9.771 | 6.198 | 6.786 | 6.627 | 5.054 | 5.912 | 5.882 | 8.61 | 6.438 | 4.1 | 8.1 | 5.6 | 6.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.899 | 9.84 | 10.291 | 10.344 | 2.54 | 2.783 | 2.242 | 2.406 | 2.479 | 2.57 | 2.697 | 2.725 | 2.617 | 4.626 | 5.094 | 5.363 | 5.535 | 5.678 | 5.263 | 5.459 | 5.725 | 5.603 | 5.811 | 6.001 | 6.357 | 6.5 | 5.4 | 4 | 2.1 |
Goodwill
| 25.858 | 25.858 | 25.858 | 25.996 | 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 |
Immateriële activa
| 1.775 | 2.111 | 2.501 | 2.936 | 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 en immateriële activa
| 27.633 | 27.969 | 28.359 | 28.932 | 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 |
Langetermijnbeleggingen
| 1,087.765 | 886.606 | 771.689 | 652.22 | 360.187 | 398.01 | 362.129 | 357.758 | 380.186 | 305.096 | 297.241 | 249.156 | 272.302 | 337.428 | 437.288 | 484.826 | 384.863 | 337.525 | 283.45 | 271.911 | 258.493 | 213.222 | 189.402 | 159.834 | 148.245 | 153.2 | 130.3 | 113.1 | 106.7 |
Belastingvorderingen
| 8.803 | 9.538 | 11.872 | 6.101 | 5.633 | 5.22 | 5.045 | 5.11 | 6.907 | 4.594 | 0 | 0 | 0 | 0.85 | 5.369 | 4.986 | 2.097 | 0.926 | 0.855 | 1.229 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 19.287 | 20.517 | 16.898 | 8.327 | 7.009 | 6.561 | 7.465 | 7.644 | 6.701 | 7.596 | 26.894 | 61.855 | 70.726 | 38.029 | 25.76 | 16.012 | 7.765 | 7.406 | 5.496 | 8.297 | 7.266 | 5.078 | 3.811 | 0 | 0 | 2.5 | 1.9 | 2.4 | 2 |
Totaal niet-vlottende activa
| 1,152.387 | 948.321 | 835.466 | 702.217 | 375.369 | 412.574 | 376.881 | 372.918 | 396.273 | 319.856 | 326.832 | 313.736 | 345.645 | 380.933 | 473.511 | 511.187 | 398.163 | 350.609 | 294.209 | 285.667 | 271.484 | 223.903 | 199.024 | 170.291 | 161.488 | 162.2 | 137.6 | 119.5 | 110.8 |
Totaal activa
| 1,303.711 | 1,375.404 | 1,184.293 | 1,093.505 | 483.378 | 440.369 | 409.397 | 413.704 | 429.083 | 402.912 | 350.863 | 332.481 | 373.693 | 413.737 | 483.93 | 521.046 | 407.934 | 356.807 | 300.995 | 292.294 | 276.538 | 229.815 | 204.906 | 178.901 | 167.926 | 166.3 | 145.7 | 125.1 | 117.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 1.941 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 66.61 | 73.475 | 63.471 | 51.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 6 | 6 | 18.028 | 13.3 | 7.2 | 28.724 | 11 | 10 | 16.9 | 4.5 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 745.399 | 682.635 | 698.826 | 800.493 | 319.891 | 302.153 | 284.806 | 294.802 | 292.629 | 278.986 | 221.424 | 217.692 | 261.116 | 296.718 | 348.717 | 385.86 | 290.426 | 228.727 | 221.467 | 209.464 | 195.912 | 179.907 | 156.148 | 151.156 | 141.594 | 134 | 126 | 109.9 | 102 |
Totaal kortlopende verplichtingen
| 812.009 | 756.11 | 767.271 | 852.453 | 319.891 | 302.153 | 284.806 | 294.802 | 292.629 | 278.986 | 221.424 | 218.41 | 268.057 | 298.02 | 348.717 | 385.86 | 290.426 | 234.727 | 227.467 | 227.492 | 209.212 | 187.107 | 184.872 | 162.156 | 151.594 | 150.9 | 130.5 | 109.9 | 102 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 195.532 | 323.319 | 142.344 | 99.952 | 113.815 | 88.335 | 75.1 | 70.1 | 90.1 | 77.1 | 91.1 | 88.423 | 90.5 | 94 | 98 | 97.6 | 80 | 96.5 | 49.985 | 44.485 | 48.017 | 21.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10.794 | 13.878 | 0 | 0 | 0.787 | 0 | 1.055 | 0 | 0 | 0 | 1.081 | 0.058 | -2.871 | 3.441 | 4.353 | 6.071 | 4.35 | 3.531 | 3.516 | 3.54 | 4.212 | 3.215 | 3.113 | 2.117 | 2.355 | 1.6 | 1.6 | 1.8 | 1.5 |
Totaal niet-vlottende verplichtingen
| 206.326 | 337.197 | 142.344 | 99.952 | 113.815 | 89.368 | 76.155 | 71.171 | 90.1 | 77.1 | 92.181 | 88.423 | 87.629 | 97.441 | 102.353 | 103.671 | 84.819 | 100.031 | 53.501 | 48.025 | 52.229 | 24.517 | 3.113 | 2.117 | 2.355 | 1.6 | 1.6 | 1.8 | 1.5 |
Totaal passiva
| 1,018.335 | 1,093.307 | 904.641 | 952.405 | 434.493 | 391.521 | 360.961 | 365.973 | 383.557 | 356.749 | 313.605 | 306.891 | 355.686 | 395.461 | 451.07 | 489.531 | 375.245 | 334.758 | 280.968 | 275.517 | 261.441 | 211.624 | 187.985 | 164.273 | 153.949 | 152.5 | 132.1 | 111.7 | 103.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 150 | 150 | 150 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.796 | 17.6 | 17.214 | 14.939 | 8.965 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.094 | 0.093 | 0.095 | 0.744 | 0.306 | 0.305 | 0.3 | 0.3 | 0.299 | 0.292 | 0.292 | 0.203 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 12.911 | 12.552 | 9.294 | 3.673 | 7.783 | 8.425 | 8.631 | 7.816 | 6.013 | 2.533 | -6.539 | -9.068 | -7.988 | -7.295 | 8.074 | 7.322 | 14.878 | 13.152 | 12.169 | 10.842 | 9.561 | 8.207 | 7.005 | 5.804 | 5.322 | 4.8 | 4.7 | 5.4 | 5.1 |
Overige gereserveerde algehele resultaten
| -11.223 | -13.525 | -17.473 | -0.551 | 0.164 | -0.023 | -0.283 | -0.081 | -0.103 | -0.002 | 0.165 | 0.08 | 0.318 | 0.571 | 0.263 | 0.176 | 0.032 | 0.006 | 0 | 0 | -0.051 | -0.16 | -0.088 | -0.199 | -0.262 | -0.4 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 133.375 | 132.783 | 137.566 | 134.134 | 40.632 | 40.141 | 39.788 | 39.696 | 39.317 | 43.34 | 43.34 | 34.375 | 8.861 | 7.38 | 7.289 | 9.058 | 8.794 | 8.869 | 7.836 | 5.914 | 5.566 | 10.132 | 9.992 | 9.012 | 8.906 | 9.4 | 8.9 | 8 | 8.5 |
Totaal eigen vermogen van aandeelhouders
| 285.157 | 281.903 | 279.482 | 141 | 48.885 | 48.848 | 48.436 | 47.731 | 45.526 | 46.163 | 37.258 | 25.59 | 18.007 | 18.276 | 32.86 | 31.515 | 32.689 | 22.049 | 20.027 | 16.777 | 15.097 | 18.191 | 16.921 | 14.628 | 13.977 | 13.8 | 13.6 | 13.4 | 13.6 |
Totaal eigen vermogen
| 285.376 | 282.097 | 279.652 | 141.1 | 48.885 | 48.848 | 48.436 | 47.731 | 45.526 | 46.163 | 37.258 | 25.59 | 18.007 | 18.276 | 32.86 | 31.515 | 32.689 | 22.049 | 20.027 | 16.777 | 15.097 | 18.191 | 16.921 | 14.628 | 13.977 | 13.8 | 13.6 | 13.4 | 13.6 |
Totaal passiva en aandeelhoudersvermogen
| 1,303.711 | 1,375.404 | 1,184.293 | 1,093.505 | 483.378 | 440.369 | 409.397 | 413.704 | 429.083 | 402.912 | 350.863 | 332.481 | 373.693 | 413.737 | 483.93 | 521.046 | 407.934 | 356.807 | 300.995 | 292.294 | 276.538 | 229.815 | 204.906 | 178.901 | 167.926 | 166.3 | 145.7 | 125.1 | 117.1 |