Broadway Financial Corporation (BYFC) - Balance Sheet Statement

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6.71 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.195	16.105	231.52	96.109	15.566	16.651	22.219	18.43	5.104	5.74	8.241	13.42	12.127	21.978	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
Short Term Investments Numbers are in millions	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	10.524	14.961	4.222	4.763	0	0	3.98	3.996	0	4,604	10,623	0	0	0	0
Cash and Short Term Investments Numbers are in millions	322.41	16.105	387.916	106.807	26.572	31.373	39.713	31.632	19.244	22.815	17.638	26.798	12.127	21.978	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-327.348	308.671	-234.892	-97.311	-16.789	-18.627	-24.17	-19.608	-69.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	110.133	20.078	234.892	97.311	16.789	18.627	24.17	19.608	69.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	110.133	348.827	391.288	108.009	27.795	32.516	40.786	32.81	20.321	24.031	18.745	28.048	13.825	24.194	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	27.969	28.359	28.932	7.663	8.732	12.261	13.844	7.817	8.379	0	0	0	24.43	22.986	31.623	32.08	38.699	40.201	49.599	27.895	24.019	0	-531.464	-374.272	0	0	0	0
Long Term Investments Numbers are in millions	113.434	328.749	156.396	10.756	11.169	15.064	18.031	13.934	15.065	18.192	10.706	14.906	20.654	23.261	31.246	27.014	33.947	35.793	45.369	23.152	19.435	45.547	18.535	21.371	23.8	20.7	9.2	10.4
Tax Assets Numbers are in millions	13.106	11.872	6.101	5.633	5.22	5.045	6.593	8.596	9.256	0	0	0	0.85	5.369	4.986	0.469	0.926	0.855	1.229	0.982	1.019	0	556	402	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,104.49	-11.872	-6.101	-13.296	-13.952	-17.306	-20.437	-16.413	-17.635	-20.889	-13.431	-17.523	-25.28	-28.355	-36.609	-32.549	-39.625	-41.056	-50.828	-28.877	-25.038	-51.358	-24.536	-27.728	-30.3	-26.1	-13.2	-12.5
Total Non-Current Assets Numbers are in millions	1,268.839	367.399	195.672	13.296	13.952	17.306	20.437	16.413	17.635	20.889	13.431	17.523	25.28	28.355	36.609	32.549	39.625	41.056	50.828	28.877	25.038	51.358	24.536	27.728	30.3	26.1	13.2	12.5
Total Assets Numbers are in millions	1,378.972	1,184.463	1,093.505	483.378	440.369	409.397	413.704	429.083	402.912	350.863	332.481	373.693	418.474	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.718	1.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	250.355	159.207	70.329	27.694	34.055	8	27.5	49.5	7	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	597.744	608.064	515.444	236.008	228.888	196.786	234.186	223.577	154.944	0	-0.718	-6.941	0	0	0	0	-6	-6	-18.028	-13.3	-7.2	-28.724	-11	-10	-16.9	-4.5	0	0
Total Current Liabilities Numbers are in millions	848.099	767.271	585.773	263.702	262.943	204.786	261.686	273.077	161.944	3.557	0.718	6.941	0	0	0	0	6	6	18.028	13.3	7.2	28.724	11	10	16.9	4.5	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.681	142.344	99.952	113.815	88.335	75.1	70.1	90.1	77.1	91.1	88.423	85.5	94	98	97.6	80	96.5	49.985	44.485	48.017	21.302	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	85.314	-2.765	96.806	112.363	86.508	-6.535	68.617	88.411	74.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.568	2.765	3.146	1.452	1.827	2.088	1.483	1.689	2.135	0	0	0	0	0	0	0.469	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.213	762.467	-99.952	-113.815	-88.335	4.447	-70.1	-90.1	-77.1	-91.1	-88.423	-85.5	-94	-98	-97.6	-80.469	-96.5	-49.985	-44.485	-48.017	-21.302	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	248.776	904.811	99.952	113.815	88.335	75.1	70.1	90.1	77.1	91.1	88.423	85.5	94	98	97.6	80.469	96.5	49.985	44.485	48.017	21.302	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,096.875	904.811	99.952	113.815	88.335	360.961	70.1	90.1	77.1	91.1	306.891	355.686	94	98	97.6	80.469	334.758	280.968	275.517	261.441	211.624	28.724	11	10	16.9	4.5	0	0
Equity:
Preferred Stock Numbers are in millions	150	150	3	0	0	0	0	0	0	0	0	17.996	17.6	14.939	14.939	8.965	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	0	0	0
Common Stock Numbers are in millions	0.093	0.761	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
Retained Earnings Numbers are in millions	12.552	9.294	3.673	7.783	8.425	8.631	7.816	6.013	2.533	-6.539	-9.068	-7.988	-2.558	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.017	-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	6.917	-0.199	-0.262	-0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	137.275	136.9	134.134	40.632	40.141	39.788	39.696	39.317	43.34	43.34	34.375	7.661	7.38	9.564	9.058	8.794	8.869	7.836	5.914	5.566	10.132	2.987	9.012	8.906	9.4	8.9	8	8.5
Total Shareholders Equity Numbers are in millions	281.903	279.482	141	48.885	48.848	48.436	47.731	45.526	46.163	37.258	25.59	18.007	23.013	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
Total Equity Numbers are in millions	282.097	279.652	141.1	48.885	48.848	48.436	47.731	45.526	46.163	37.258	25.59	18.007	23.013	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,378.972	1,184.463	1,093.505	483.378	440.369	409.397	413.704	429.083	402.912	350.863	332.481	373.693	418.474	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

Broadway Financial Corporation

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