Broadway Financial Corporation
BYFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $105 | $16 | $232 |
| Short-Term Investments | $85 | $317 | $329 | $156 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151 | $427 | $349 | $391 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $10 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $1,088 | $887 | $772 | $649 |
| Tax Assets | $9 | $13 | $12 | $10 |
| Other NC Assets | $19 | $11 | $13 | $5 |
| Total NC Assets | $1,152 | $948 | $835 | $702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,304 | $1,375 | $1,184 | $1,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $67 | $73 | $63 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $745 | $683 | $699 | $800 |
| Total Curr. Liab. | $812 | $756 | $762 | $852 |
| LT Debt | $196 | $323 | $142 | $100 |
| Deferred Rev, NC | $0 | $0 | -$3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $11 | $14 | $0 | $0 |
| Total NC Liab. | $206 | $337 | $142 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,018 | $1,093 | $905 | $952 |
| Equity | – | – | – | – |
| Pref Stock | $150 | $150 | $150 | $3 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $13 | $13 | $9 | $4 |
| AOCI | -$11 | -$14 | -$17 | -$1 |
| Other Equity | $133 | $133 | $138 | $134 |
| Total Equity | $285 | $282 | $279 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,304 | $1,375 | $1,184 | $1,094 |
| Net Debt | $201 | $292 | $190 | -$80 |