Broadway Financial Corpor... (BYFC)

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7.00

0.41 (6.22%)

At close: Apr 17, 2025, 3:39 PM

7.09

1.34%

After-hours: Apr 17, 2025, 07:58 PM EDT

Broadway Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	96.11M	69.72M	39.85M	51.73M	15.57M	21.82M	20.15M	19.23M	16.65M	13.41M	13.6M	16.25M	22.22M	68.34M	16.84M	27.21M	18.43M	7.72M	7.29M	7.66M
Short-Term Investments	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	10.7M	10.37M	10.19M	10.71M	11.01M	13.67M	14.11M	14.52M	14.72M	15.24M	15.98M	16.69M	17.49M	11.47M	12.03M	12.55M	13.2M	14.34M	15.45M	15.21M
Long-Term Investments	203.86M	238.49M	261.45M	74.92M	113.43M	19.13M	322.52M	329.03M	328.75M	332.75M	238.3M	170.31M	156.4M	157.63M	158.83M	10.02M	10.76M	10.46M	10.3M	10.82M	11.17M	13.88M	14.35M	14.81M	15.06M	15.63M	16.42M	17.18M	18.03M	11.47M	12.03M	12.55M	13.93M	15.12M	16.28M	16.09M
Other Long-Term Assets	1B	8.41M	-308.71M	1.18B	1.1B	1.15B	-322.52M	-329.03M	-14.64M	-11.87M	-238.3M	-8.31M	-156.4M	-5.64M	-5.51M	-10.02M	-10.76M	-10.46M	-10.3M	-10.82M	-13.95M	-13.88M	-14.35M	-14.81M	-15.06M	-15.63M	-16.42M	-17.18M	-20.44M	-11.47M	-12.03M	-12.55M	-13.93M	-15.12M	-16.28M	-16.09M
Receivables	n/a	5.74M	5.23M	5.64M	4.94M	4.92M	4.11M	4.22M	n/a	3.47M	2.69M	2.45M	n/a	2.56M	2.57M	1.16M	n/a	1.32M	1.29M	1.35M	1.22M	1.18M	1.25M	1.21M	1.14M	1.24M	1.12M	1.16M	1.07M	1.11M	1.1M	1.17M	1.18M	1.1M	1.14M	1.09M
Inventory	n/a	n/a	n/a	-72.76M	-427.08M	-326.38M	-18.97M	-33.87M	308.67M	-55.68M	-282.83M	-248.56M	410.25M	-380.23M	n/a	-106.87M	-134.21M	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	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.08M	n/a	n/a	n/a	234.89M	n/a	472.03M	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	n/a	n/a	n/a
Total Current Assets	61.37M	247.47M	272.92M	72.76M	110.13M	16.41M	10.74M	341.68M	348.83M	388.43M	521.13M	418.86M	843.33M	199.9M	843.81M	81.78M	71.11M	56.44M	26.18M	38.67M	27.8M	19.8M	15.37M	18.84M	19.99M	19.82M	19.4M	20.39M	40.79M	14.75M	15.51M	16.31M	15.9M	23.16M	23.88M	23.96M
Property-Plant & Equipment	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	2.54M	2.71M	2.73M	2.73M	2.78M	2.96M	3.14M	3.33M	2.24M	2.3M	2.33M	2.35M	2.41M	2.46M	2.51M	2.49M	2.48M	2.43M	2.47M	2.52M
Goodwill & Intangibles	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	-7.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.24B	284.09M	1.28B	1.3B	1.27B	1.22B	50.06M	49.21M	367.4M	371.74M	47.94M	209.37M	45.38M	195.91M	197.19M	9.46M	2.54M	8.02M	8.12M	7.89M	13.95M	8.09M	8.11M	8.22M	7.29M	7.2M	7.53M	7.48M	20.44M	8.16M	8.48M	8.9M	9.39M	6.99M	7M	7.09M
Total Assets	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	483.38M	499.22M	491.3M	506.04M	440.37M	414.62M	429.84M	421.15M	409.4M	419.47M	412.06M	401.5M	413.7M	440.65M	435.5M	454.13M	429.08M	413.37M	408.39M	387.28M
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	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	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	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	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 Liabilities	-10.79M	n/a	n/a	n/a	n/a	n/a	-11.77M	-13.53M	-11.5M	-11.25M	n/a	n/a	n/a	-12.59M	-8.97M	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	n/a	n/a	n/a
Total Current Liabilities	10.79M	n/a	-72.66M	74.49M	848.1M	76.84M	71.45M	71.31M	767.27M	65.59M	14M	56.14M	14M	52.98M	70.76M	8.64M	263.7M	3.57M	4.14M	3.64M	4.43M	3.71M	3.1M	3.78M	3.39M	3.95M	3.48M	3.03M	3.51M	4.98M	4M	4.08M	5.2M	4.59M	5.63M	5.58M
Long-Term Debt	195.53M	308.57M	309.24M	309.28M	14M	201.72M	224.27M	182.81M	142.34M	46.89M	46.93M	87M	99.95M	105.07M	112.83M	113.56M	113.81M	119.07M	120.33M	119.08M	88.33M	79.59M	79.84M	80.1M	75.1M	87.1M	89.1M	70.1M	70.1M	91.1M	109.1M	106.1M	90.1M	75.1M	75.1M	77.1M
Other Long-Term Liabilities	812.01M	n/a	775.58M	705.23M	1.08B	684.08M	729.62M	742.38M	762.3M	845.16M	892.53M	n/a	852.45M	n/a	n/a	-113.56M	320.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-87.1M	-89.1M	-70.1M	n/a	-91.1M	-109.1M	-106.1M	n/a	-75.1M	-75.1M	-77.1M
Total Long-Term Liabilities	1.01B	308.57M	1.08B	1.01B	248.78M	885.8M	14M	14M	904.81M	892.2M	925.47M	87M	938.4M	105.07M	112.83M	113.56M	113.81M	119.07M	120.33M	119.08M	88.33M	79.59M	79.84M	80.1M	75.1M	87.1M	89.1M	70.1M	70.1M	91.1M	109.1M	106.1M	90.1M	75.1M	75.1M	77.1M
Total Liabilities	1.02B	1.09B	1.08B	1.09B	1.1B	962.64M	14M	14M	904.81M	892.2M	939.47M	994.79M	952.4M	920.18M	897.5M	434.52M	434.49M	449.85M	441.78M	456.96M	391.52M	365.76M	380.83M	372.19M	360.96M	371.45M	364.76M	354.05M	365.97M	392.54M	387.95M	407.24M	383.56M	365.85M	361.17M	340.39M
Total Debt	195.53M	308.57M	309.24M	380.96M	397.46M	277.54M	14M	14M	142.34M	46.89M	46.93M	87M	99.95M	105.07M	112.83M	113.56M	113.81M	119.07M	120.33M	119.08M	88.33M	79.59M	79.84M	80.1M	75.1M	87.1M	89.1M	70.1M	70.1M	91.1M	109.1M	106.1M	90.1M	75.1M	75.1M	77.1M
Common Stock	94K	94K	95K	93K	93K	95K	768K	761K	761K	761K	761K	761K	744K	744K	743K	305K	306K	306K	306K	306K	305K	305K	305K	305K	300K	300K	300K	300K	300K	300K	300K	300K	299K	292K	292K	292K
Retained Earnings	14.48M	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	7.78M	8.36M	8.61M	8.39M	8.43M	8.49M	8.77M	8.91M	8.63M	8.36M	7.61M	7.73M	7.82M	8.28M	7.78M	7.25M	6.01M	3.81M	3.48M	3.17M
Comprehensive Income	-15.42M	-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	164K	181K	209K	100K	-23K	11K	-34K	-145K	-283K	-405K	-334K	-281K	-81K	-101K	-101K	-107K	-103K	54K	94K	89K
Shareholders Equity	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	48.88M	49.37M	49.52M	49.08M	48.85M	48.86M	49.02M	48.95M	48.44M	48.01M	47.3M	47.45M	47.73M	48.12M	47.54M	46.89M	45.53M	47.52M	47.22M	46.89M
Total Investments	288.82M	476.98M	522.91M	74.92M	113.43M	19.13M	322.52M	329.03M	657.5M	665.49M	476.6M	340.62M	156.4M	315.26M	317.66M	20.05M	21.45M	20.83M	20.5M	21.53M	22.18M	27.55M	28.46M	29.33M	29.79M	30.88M	32.39M	33.88M	35.52M	22.95M	24.06M	25.11M	27.14M	29.45M	31.73M	31.3M