BROADWAY FINANCIAL CORP/DE (BYFC) Stock Balance Sheet
NASDAQ:BYFC - US1114447097 - Common Stock
7.4497 USD
+0.19 (+2.61%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.43M | 1.58M | 3.82M | 5.25M | 26.88M | |||
| Investments | 208.46M | 276.83M | 432.02M | 350.45M | 364.32M | |||
| Net Loans | 971.23M | 968.86M | 880.46M | 768.00M | 648.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.81M | 8.90M | 9.84M | 10.30M | 10.30M | |||
| Goodwill | 25.86M | 25.86M | 25.86M | 25.90M | 26.00M | |||
| Intangibles | 1.70M | 1.77M | 2.11M | 2.50M | 2.90M | |||
| Other Non-Current Assets | 8.10M | 8.80M | 9.54M | 11.90M | 6.10M | |||
| TOTAL ASSETS | 1.24B | 1.30B | 1.38B | 1.18B | 1.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | 776.54M | 745.40M | 682.63M | 686.90M | 788.10M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 66.00M | |||
| Short Term Debt | 80.78M | 66.61M | 187.47M | 77.50M | 66.00M | |||
| Accrued Expenses | 8.49M | 10.79M | 13.88M | 11.90M | 12.40M | |||
| Total Current Liabilities | 89.26M | 77.40M | 201.35M | 89.40M | 78.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 864.17M | 941.15M | 892.15M | 815.40M | 874.10M | |||
| TOTAL LIABILITIES | 953.44M | 1.02B | 1.09B | 904.80M | 952.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.30M | 12.91M | 12.55M | 9.30M | 3.70M | |||
| Additional Paid In Capital | 143.17M | 142.90M | 142.60M | 143.50M | 140.30M | |||
| Minority Interest | 216.00K | 219.00K | 194.00K | 200.00K | 100.00K | |||
| Common Shares | 150.09M | 150.09M | 150.09M | 150.80M | 3.70M | |||
| Treasury Stock | -5.33M | -5.33M | -5.33M | -5.30M | -5.30M | |||
| Other Shareholders' Equity | -13.66M | -15.42M | -18.02M | -18.80M | -1.40M | |||
| Shares Outstanding | 9.23M | 9.12M | 9.01M | 73.40M | 71.80M | |||
| Tangible Book Value per Share | 11.59 | 11.79 | 11.53 | 1.38 | 1.52 | |||
| Total Shareholders' Equity | 284.58M | 285.16M | 281.90M | 279.50M | 141.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.30B | 1.38B | 1.18B | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -0.18% | 0.03% | 0.32% | 0.47% | -0.37% | |||
| Return On Equity (ROE) | -0.78% | 0.12% | 1.58% | 2.00% | -2.87% | |||
All data in USD , ROIC based on taxRate of 0.21