Broadway Financial Corpor...

NASDAQ: BYFC · Real-Time Price · USD
7.56
-0.13 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
7.60
0.53%
After-hours: Aug 15, 2025, 04:10 PM EDT

Broadway Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
61.37M 105.19M 16.11M 231.52M
Short-Term Investments
84.96M 316.95M 328.75M 156.4M
Long-Term Investments
1.09B 886.61M 771.69M 648.51M
Other Long-Term Assets
19.29M 10.8M 13.26M 4.81M
Receivables
5M 4.94M 3.97M 3.37M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
151.32M 427.08M 348.83M 391.29M
Property-Plant & Equipment
8.9M 9.84M 10.29M 10.34M
Goodwill & Intangibles
27.63M 27.97M 28.36M 28.93M
Total Long-Term Assets
1.15B 948.32M 835.47M 702.22M
Total Assets
1.3B 1.38B 1.18B 1.09B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
66.61M 73.47M 63.47M 51.96M
Other Current Liabilities
745.4M 682.63M 686.92M 788.05M
Total Current Liabilities
812.01M 756.11M 762.3M 852.45M
Long-Term Debt
195.53M 323.32M 142.34M 99.95M
Other Long-Term Liabilities
10.79M 13.88M n/a n/a
Total Long-Term Liabilities
206.33M 337.2M 142.34M 99.95M
Total Liabilities
1.02B 1.09B 904.64M 952.4M
Total Debt
262.14M 396.79M 205.81M 151.91M
Common Stock
94K 93K 95K 744K
Retained Earnings
12.91M 12.55M 9.29M 3.67M
Comprehensive Income
-11.22M -13.53M -17.47M -551K
Shareholders Equity
285.16M 281.9M 279.48M 141M
Total Investments
1.17B 1.2B 1.1B 804.91M