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Broadway Financial Corpor... (BYFC)

NASDAQ: BYFC · Real-Time Price · USD

6.37

0.07 (1.11%)

At close: Jun 02, 2025, 3:52 PM

6.35

-0.32%

After-hours: Jun 02, 2025, 07:31 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	61.37M	105.19M	16.11M	231.52M	96.11M	15.57M	16.65M	22.22M	18.43M
Short-Term Investments	84.96M	316.95M	328.75M	156.4M	10.7M	11.01M	14.72M	17.49M	13.2M
Long-Term Investments	n/a	886.61M	771.69M	652.22M	10.7M	11.17M	15.06M	18.03M	13.93M
Other Long-Term Assets	12.95M	914.08M	13.26M	4.62M	384.73M	-13.95M	-17.31M	-20.44M	-16.41M
Receivables	5M	4.94M	3.97M	3.37M	1.2M	1.22M	1.14M	1.07M	1.18M
Inventory	n/a	n/a	n/a	n/a	n/a	-16.79M	-18.63M	-24.17M	-19.61M
Other Current Assets	n/a	n/a	20.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	151.32M	427.08M	348.83M	391.29M	108.01M	27.8M	32.52M	40.79M	32.81M
Property-Plant & Equipment	8.9M	9.84M	10.29M	10.34M	2.54M	2.78M	2.24M	2.41M	2.48M
Goodwill & Intangibles	27.63M	27.97M	28.36M	28.93M	n/a	8.73M	12.26M	13.84M	7.82M
Total Long-Term Assets	45.34M	1.27B	835.47M	702.22M	387.27M	13.95M	17.31M	20.44M	16.41M
Total Assets	1.3B	1.38B	1.18B	1.09B	483.38M	440.37M	409.4M	413.7M	429.08M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	73.47M	63.47M	51.96M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	682.63M	686.92M	788.05M	236.01M	-4.43M	-3.39M	-3.51M	-5.2M
Total Current Liabilities	10.79M	756.11M	767.27M	585.77M	n/a	262.94M	204.79M	261.69M	273.08M
Long-Term Debt	195.53M	146.68M	142.34M	99.95M	113.81M	88.33M	75.1M	70.1M	90.1M
Other Long-Term Liabilities	812.01M	933.77M	n/a	n/a	n/a	n/a	285.86M	n/a	n/a
Total Long-Term Liabilities	1.01B	1.08B	893.14M	99.95M	113.81M	88.33M	75.1M	70.1M	90.1M
Total Liabilities	1.02B	1.09B	904.64M	952.4M	434.49M	88.33M	360.96M	70.1M	90.1M
Total Debt	195.53M	323.32M	205.81M	99.95M	113.81M	88.33M	75.1M	70.1M	90.1M
Common Stock	94K	93K	95K	744K	306K	305K	300K	300K	299K
Retained Earnings	12.91M	12.55M	9.29M	3.67M	7.78M	8.43M	8.63M	7.82M	6.01M
Comprehensive Income	-15.42M	-13.53M	-17.47M	-551K	164K	-23K	-283K	-81K	-103K
Shareholders Equity	285.16M	281.9M	279.48M	141M	48.88M	48.85M	48.44M	47.73M	45.53M
Total Investments	n/a	1.2B	1.1B	312.79M	21.4M	22.18M	29.79M	35.52M	27.14M