Broadway Financial Corporation (BYFC) - Balance Sheet Statement

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7.015 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	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	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Broadway Financial Corporation

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