Broadway Financial Corporation
BYFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,365 | $105,195 | $16,105 | $231,520 |
| Short-Term Investments | $84,958 | $316,950 | $328,749 | $156,396 |
| Receivables | $5,001 | $4,938 | $3,973 | $3,372 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $151,324 | $427,083 | $348,827 | $391,288 |
| Property Plant & Equip (Net) | $8,899 | $9,840 | $10,291 | $10,344 |
| Goodwill | $25,858 | $25,858 | $25,858 | $25,996 |
| Intangibles | $1,775 | $2,111 | $2,501 | $2,936 |
| Long-Term Investments | $1,087,765 | $886,606 | $771,689 | $648,513 |
| Tax Assets | $8,803 | $13,106 | $11,872 | $9,616 |
| Other NC Assets | $19,287 | $10,800 | $13,255 | $4,812 |
| Total NC Assets | $1,152,387 | $948,321 | $835,466 | $702,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,303,711 | $1,375,404 | $1,184,293 | $1,093,505 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $66,610 | $73,475 | $63,471 | $51,960 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $745,399 | $682,635 | $698,826 | $800,493 |
| Total Curr. Liab. | $812,009 | $756,110 | $762,297 | $852,453 |
| LT Debt | $195,532 | $323,319 | $142,344 | $99,952 |
| Deferred Rev, NC | $0 | $0 | -$2,765 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,765 | $0 |
| Other NC Liab. | $10,794 | $13,878 | $0 | $0 |
| Total NC Liab. | $206,326 | $337,197 | $142,344 | $99,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,018,335 | $1,093,307 | $904,641 | $952,405 |
| Equity | – | – | – | – |
| Pref Stock | $150,000 | $150,000 | $150,000 | $3,000 |
| Common Stock | $94 | $93 | $95 | $744 |
| Retained Earnings | $12,911 | $12,552 | $9,294 | $3,673 |
| AOCI | -$11,223 | -$13,525 | -$17,473 | -$551 |
| Other Equity | $133,375 | $132,783 | $137,566 | $134,134 |
| Total Equity | $285,157 | $281,903 | $279,482 | $141,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $219 | $194 | $170 | $100 |
| Total Liab. & Tot. Equity | $1,303,711 | $1,375,404 | $1,184,293 | $1,093,505 |
| Net Debt | $200,777 | $291,599 | $189,710 | -$79,608 |