Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Broadway Financial (BYFC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Broadway Financial (BYFC) over the last 11 years, with Q3 2025 value amounting to $19.7 million.

  • Broadway Financial's Cash & Current Investments fell 7967.53% to $19.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.7 million, marking a year-over-year decrease of 7967.53%. This contributed to the annual value of $61.4 million for FY2024, which is 4166.55% down from last year.
  • Per Broadway Financial's latest filing, its Cash & Current Investments stood at $19.7 million for Q3 2025, which was down 7967.53% from $29.5 million recorded in Q2 2025.
  • Broadway Financial's Cash & Current Investments' 5-year high stood at $280.1 million during Q2 2022, with a 5-year trough of $10.7 million in Q2 2023.
  • Over the past 5 years, Broadway Financial's median Cash & Current Investments value was $67.1 million (recorded in 2024), while the average stood at $98.5 million.
  • In the last 5 years, Broadway Financial's Cash & Current Investments plummeted by 9616.54% in 2023 and then skyrocketed by 74512.06% in 2024.
  • Over the past 5 years, Broadway Financial's Cash & Current Investments (Quarter) stood at $231.5 million in 2021, then crashed by 93.04% to $16.1 million in 2022, then surged by 553.18% to $105.2 million in 2023, then tumbled by 41.67% to $61.4 million in 2024, then plummeted by 67.85% to $19.7 million in 2025.
  • Its Cash & Current Investments was $19.7 million in Q3 2025, compared to $29.5 million in Q2 2025 and $15.8 million in Q1 2025.