Broadway Financial Corpor... (BYFC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 15.79M | 61.37M | 97.08M | 89.81M | 67.12M | 105.19M | 11.49M | 10.74M | 29.65M | 16.11M | 52.22M | 280.14M | 246.11M | 231.52M | 208.69M | 210.38M | 88.16M |
Short-Term Investments | n/a | 185.94M | 84.96M | 238.49M | 261.45M | 293.24M | 316.95M | 316.43M | 322.52M | 329.03M | 328.75M | 332.75M | 238.3M | 170.31M | 156.4M | 157.63M | 158.83M | 10.02M |
Long-Term Investments | n/a | n/a | 1.09B | 966.79M | 938.74M | 932.96M | 886.61M | 835.36M | 824.62M | 776.05M | 768.05M | 722.68M | 646.87M | 653.38M | 648.51M | 642.2M | 614.72M | 362.52M |
Other Long-Term Assets | -44.47M | -1.08B | 16.45M | 19.36M | 24.8M | 24.06M | 10.8M | 19.07M | 19.32M | 16.91M | 16.9M | 7.65M | 8.28M | 11.51M | 8.33M | 8.55M | 10.63M | 8.28M |
Receivables | n/a | 5.62M | 5M | 5.74M | 5.23M | 5.64M | 4.94M | 4.92M | 4.11M | 4.22M | 3.97M | 3.47M | 2.69M | 2.45M | 3.37M | 2.56M | 2.57M | 1.16M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 193.6M | 151.32M | 341.31M | 356.5M | 366M | 427.08M | 332.84M | 337.37M | 362.89M | 348.83M | 388.43M | 521.13M | 418.86M | 391.29M | 368.88M | 371.79M | 99.34M |
Property-Plant & Equipment | 8.72M | 8.81M | 8.9M | 9.47M | 9.61M | 9.73M | 9.84M | 9.91M | 10M | 10.12M | 10.29M | 10.53M | 10.35M | 10.38M | 10.34M | 9.22M | 9.16M | 2.37M |
Goodwill & Intangibles | 27.48M | 27.55M | 27.63M | 27.72M | 27.8M | 27.89M | 27.97M | 28.07M | 28.16M | 28.26M | 28.36M | 28.47M | 28.58M | 28.68M | 28.93M | 29.06M | 29.19M | n/a |
Total Long-Term Assets | n/a | 44.47M | 1.15B | 1.03B | 1.01B | 1B | 948.32M | 904.95M | 894M | 842.17M | 835.47M | 781.21M | 703.1M | 712.26M | 702.22M | 694.68M | 669.21M | 380.26M |
Total Assets | 1.23B | 1.23B | 1.3B | 1.37B | 1.37B | 1.37B | 1.38B | 1.24B | 1.23B | 1.21B | 1.18B | 1.17B | 1.22B | 1.13B | 1.09B | 1.06B | 1.04B | 479.59M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 63.79M | 80.78M | 66.61M | 89.8M | 72.66M | 71.68M | 73.47M | 75.81M | 71.38M | 70.94M | 63.47M | 65.41M | 67.29M | 56M | 51.96M | 52.88M | 70.66M | n/a |
Other Current Liabilities | -63.79M | 776.54M | 745.4M | 672.25M | 672.18M | 695.49M | 682.63M | 658.31M | 646.06M | 657.54M | 686.92M | 768.51M | 816.18M | 839.71M | 788.05M | 749.64M | 705.04M | 312.31M |
Total Current Liabilities | n/a | 857.32M | 812.01M | 762.05M | 760.03M | 767.17M | 756.11M | 747.28M | 729.62M | 742.38M | 767.27M | 845.16M | 892.53M | 895.72M | 852.45M | 815.11M | 784.68M | 320.96M |
Long-Term Debt | 69.22M | 87.42M | 195.53M | 308.57M | 309.24M | 309.28M | 323.32M | 201.72M | 224.27M | 182.81M | 142.34M | 46.89M | 46.93M | 87M | 99.95M | 105.07M | 112.83M | 113.56M |
Other Long-Term Liabilities | -69.22M | 8.49M | 10.79M | 15.85M | 15.55M | 12.54M | 13.88M | 13.63M | n/a | n/a | n/a | n/a | n/a | 12.07M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 95.9M | 206.33M | 324.42M | 324.79M | 321.82M | 337.2M | 215.35M | 224.27M | 182.81M | 142.34M | 46.89M | 46.93M | 99.07M | 99.95M | 105.07M | 112.83M | 113.56M |
Total Liabilities | 941.64M | 953.22M | 1.02B | 1.09B | 1.08B | 1.09B | 1.09B | 962.64M | 953.89M | 925.19M | 904.81M | 892.2M | 939.47M | 994.79M | 952.4M | 920.18M | 897.5M | 434.52M |
Total Debt | 133M | 168.19M | 262.14M | 398.37M | 381.9M | 380.96M | 396.79M | 277.54M | 295.65M | 253.75M | 205.81M | 112.3M | 114.22M | 143M | 151.91M | 157.95M | 183.49M | 113.56M |
Common Stock | 95K | 95K | 94K | 94K | 95K | 93K | 93K | 95K | 768K | 761K | 95K | 761K | 761K | 761K | 744K | 744K | 743K | 305K |
Retained Earnings | 10.16M | 11.71M | 12.91M | 13.18M | 12.66M | 12.39M | 12.55M | 9.95M | 9.85M | 9.61M | 9.29M | 7.79M | 6.47M | 4.62M | 3.67M | 5.15M | 5M | 4.3M |
Comprehensive Income | -8.56M | -9.51M | -11.22M | -9.28M | -13.47M | -14.1M | -13.53M | -19.33M | -17.42M | -15.03M | -17.47M | -18.47M | -9.9M | -6.4M | -551K | 325K | 785K | 53K |
Shareholders Equity | 285.55M | 285.99M | 285.16M | 286.39M | 282.29M | 281.29M | 281.9M | 274.97M | 277.29M | 280.39M | 279.48M | 277.43M | 284.63M | 136.21M | 141M | 143.32M | 143.46M | 45.08M |
Total Investments | n/a | 185.94M | 1.17B | 1.21B | 1.2B | 1.23B | 1.2B | 1.15B | 1.15B | 1.11B | 1.1B | 1.06B | 885.17M | 823.68M | 804.91M | 799.83M | 773.55M | 372.54M |