BROADWAY FINANCIAL CORP/DE (BYFC) Stock Balance Sheet
NASDAQ:BYFC - Nasdaq - US1114447097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 2.26M | 3.82M | 5.25M | 26.88M | 49.77M | |||
| Investments | 347.14M | 432.02M | 350.45M | 364.32M | 60.53M | |||
| Net Loans | 966.79M | 880.46M | 768.00M | 648.50M | 360.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.47M | 9.84M | 10.30M | 10.30M | 2.50M | |||
| Goodwill | 25.86M | 25.86M | 25.90M | 26.00M | N/A | |||
| Intangibles | 1.86M | 2.11M | 2.50M | 2.90M | N/A | |||
| Other Non-Current Assets | 8.41M | 9.54M | 11.90M | 6.10M | 5.60M | |||
| TOTAL ASSETS | 1.37B | 1.38B | 1.18B | 1.09B | 483.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | 672.25M | 682.63M | 686.90M | 788.10M | 315.60M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 66.00M | N/A | |||
| Short Term Debt | 189.80M | 187.47M | 77.50M | 66.00M | N/A | |||
| Accrued Expenses | 15.85M | 13.88M | 11.90M | 12.40M | 4.30M | |||
| Total Current Liabilities | 205.65M | 201.35M | 89.40M | 78.40M | 4.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 800.00K | |||
| Total Non-Current Liabilities | 881.01M | 892.15M | 815.40M | 874.10M | 430.20M | |||
| TOTAL LIABILITIES | 1.09B | 1.09B | 904.80M | 952.50M | 434.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.18M | 12.55M | 9.30M | 3.70M | 7.80M | |||
| Additional Paid In Capital | 142.00M | 142.60M | 143.50M | 140.30M | 46.90M | |||
| Minority Interest | 199.00K | 194.00K | 200.00K | 100.00K | N/A | |||
| Common Shares | 150.09M | 150.09M | 150.80M | 3.70M | 300.00K | |||
| Treasury Stock | -5.33M | -5.33M | -5.30M | -5.30M | -5.30M | |||
| Other Shareholders' Equity | -13.55M | -18.02M | -18.80M | -1.40M | -700.00K | |||
| Shares Outstanding | 9.11M | 9.01M | 73.40M | 71.80M | 28.00M | |||
| Tangible Book Value per Share | 11.93 | 11.53 | 1.38 | 1.52 | 1.75 | |||
| Total Shareholders' Equity | 286.39M | 281.90M | 279.50M | 141.00M | 48.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.38B | 1.18B | 1.09B | 483.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Return On Assets (ROA) | 0.16% | 0.32% | 0.47% | -0.37% | -0.13% | |||
| Return On Equity (ROE) | 0.78% | 1.58% | 2.00% | -2.87% | -1.31% | |||
All data in USD , ROIC based on taxRate of 0.21