Broadway Financial Balance Sheet (2015-2025) | BYFC

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 28.55M51.66M150.48M67.84M35.99M35.69M38.28M18.43M27.21M16.84M68.34M22.22M16.25M13.60M13.41M16.65M19.23M20.15M21.82M15.57M51.73M39.85M69.72M96.11M88.16M210.38M208.69M231.52M246.11M280.14M52.22M16.11M29.65M10.74M11.49M105.19M67.12M89.81M97.08M61.37M15.79M29.51M19.73M
Cash Due from Bank 4.82M5.40M5.43M2.58M7.66M7.29M7.72M1.52M2.58M2.38M2.17M3.42M2.54M2.30M3.33M4.12M3.12M2.59M4.94M3.02M26.62M14.70M44.74M71.11M70.60M41.73M39.70M38.42M37.92M37.92M12.63M7.46M8.43M6.19M5.03M5.46M6.04M6.24M3.23M2.25M2.04M1.96M1.37M
Cash & Current Investments 28.55M51.66M150.48M67.84M35.99M35.69M38.28M18.43M27.21M16.84M68.34M22.22M16.25M13.60M13.41M16.65M19.23M20.15M21.82M15.57M51.73M39.85M69.72M96.11M88.16M210.38M208.69M231.52M246.11M280.14M52.22M16.11M29.65M10.74M11.49M105.19M67.12M89.81M97.08M61.37M15.79M29.51M19.73M
Interest Deposits 65.26M16.91M24.62M14.46M66.18M18.80M13.71M11.29M10.08M12.53M16.11M17.56M16.88M12.55M25.11M25.15M24.98M25.00M17.56M168.65M168.98M193.10M208.18M242.22M39.59M8.65M21.22M4.55M6.46M99.73M61.09M83.57M93.85M59.11M13.75M27.56M18.36M
Fed Funds Sold 23.73M46.27M145.05M2.57M28.34M28.41M30.56M2.57M2.83M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M3.51M3.59M3.59M3.43M3.43M2.90M2.71M2.57M2.22M1.47M1.47M5.54M7.30M9.06M9.13M10.16M10.29M10.29M10.29M9.64M4.62M3.76M6.05M
Collateral 1.20M0.78M0.73M0.72M0.71M0.64M0.64M0.63M0.62M0.54M0.53M0.53M
Securities - Tradable 16.49M15.65M14.80M14.14M15.21M15.45M14.34M13.20M12.55M12.03M11.47M17.49M16.69M15.98M15.24M14.72M14.52M14.11M13.67M11.01M10.71M10.19M10.37M10.70M10.02M158.83M157.63M156.40M170.31M238.30M332.75M328.75M329.03M322.52M316.43M316.95M293.24M261.45M238.49M203.86M185.94M177.98M244.00M
Loans - Gross 280.19M202.08M204.83M309.00M324.42M345.81M349.33M384.06M366.13M354.55M324.74M338.92M350.40M368.99M358.45M358.49M367.94M356.11M357.62M401.03M384.55M377.63M365.01M363.34M365.74M618.01M645.86M653.75M658.29M650.68M727.86M773.44M783.35M832.54M843.11M920.01M934.79M947.43M975.75M1,008.67M1,002.09M987.14M1,023.63M
Loans - Loss Allowance 7.67M6.92M6.73M4.83M4.53M4.54M4.60M4.60M4.39M4.25M4.21M4.07M4.18M4.18M3.18M2.93M2.93M2.77M2.82M3.18M3.21M3.21M3.21M3.21M3.21M3.30M3.66M3.39M3.54M2.96M3.98M4.39M6.29M6.97M6.90M7.61M7.80M8.38M8.81M8.36M10.26M9.88M10.34M
Loans - Net 272.51M195.15M198.10M304.17M319.88M341.26M344.73M379.45M361.74M350.31M320.52M334.85M346.22M364.81M355.27M355.56M365.01M353.34M354.80M397.85M381.33M374.42M361.79M360.13M362.52M614.72M642.20M648.51M653.38M646.87M722.68M768.05M806.91M855.61M866.50M911.63M957.38M970.14M998.51M999.96M991.59M977.06M1,013.14M
Loans 19.81M81.98M27.95M33.76M39.04M22.52M22.40M5.43M1.08M19.09M6.23M5.15M26.09M8.18M45.48M49.72M40.65M
Non-Current Assets
Property, Plant & Equipment (Net) 2.65M2.63M2.61M2.57M2.52M2.47M2.43M2.48M2.49M2.51M2.46M2.41M2.35M2.33M2.30M2.24M3.33M3.14M2.96M2.78M2.73M2.73M2.71M2.54M2.37M9.16M9.22M10.34M10.38M10.35M10.53M10.29M10.12M10.00M9.91M9.19M9.73M9.61M9.47M8.90M8.81M8.72M8.73M
Long-Term Investments 49.48M47.75M50.59M51.22M50.59M49.42M131.54M192.98M200.64M205.74M
Goodwill 25.90M26.00M26.00M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M
Intangibles 3.07M2.94M2.83M2.72M2.61M2.50M2.40M2.31M2.21M2.11M2.03M1.86M1.77M1.70M1.62M1.54M
Goodwill & Intangibles 25.90M29.06M28.93M28.68M28.58M28.47M28.36M28.26M28.16M28.07M27.97M27.89M25.86M27.72M27.63M27.55M27.48M1.54M
Long-Term Deferred Tax 9.26M4.60M4.53M4.60M6.91M6.40M6.00M5.70M5.11M5.12M5.20M4.90M5.04M4.90M5.00M5.13M5.22M5.20M5.40M5.31M5.63M7.10M5.51M5.64M6.10M8.31M9.01M11.87M11.87M10.90M11.97M12.62M9.62M9.90M9.93M8.50M8.88M9.29M8.64M8.14M
Other Non-Current Assets 2.50M2.13M2.04M1.78M1.67M1.53M1.65M1.19M3.02M1.82M1.66M0.86M1.02M0.74M0.84M0.67M0.72M0.56M0.66M0.55M0.81M0.89M0.53M0.49M1.69M3.87M1.97M1.87M5.39M2.91M2.26M2.87M2.82M3.46M3.13M4.20M13.40M7.67M2.21M2.79M2.68M2.37M1.63M
Assets 354.04M359.22M403.91M402.91M387.28M408.39M413.37M429.08M454.13M435.50M440.65M413.70M401.50M412.06M419.47M409.40M421.15M429.84M414.62M440.37M506.04M491.30M499.22M483.38M479.59M1,041.00M1,063.56M1,093.51M1,131.12M1,224.22M1,169.63M1,184.29M1,235.99M1,262.44M1,269.02M1,406.65M1,401.42M1,398.77M1,404.86M1,334.88M1,258.78M1,247.52M1,335.57M
Liabilities
Current Liabilities
Accounts Payables 222.09M232.15M274.92M272.61M257.41M279.77M285.10M287.43M296.56M273.85M294.92M291.29M280.33M271.27M278.88M281.41M286.65M295.80M280.07M297.72M333.15M315.78M325.34M315.63M312.31M705.04M749.64M788.05M839.71M816.18M768.51M686.92M657.54M646.06M671.47M682.63M695.49M687.37M672.25M745.40M776.54M798.92M849.21M
Notes Payables 14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M
Payables 222.09M232.15M274.92M272.61M257.41M279.77M285.10M287.43M296.56M273.85M294.92M291.29M280.33M271.27M278.88M281.41M286.65M295.80M280.07M297.72M333.15M315.78M325.34M315.63M312.31M719.04M763.64M802.05M853.71M830.18M782.51M700.92M671.54M660.06M685.47M696.63M695.49M687.37M672.25M745.40M776.54M798.92M849.21M
Accumulated Expenses 3.07M3.78M4.24M6.37M5.58M5.63M4.59M5.20M4.08M4.00M4.98M3.51M3.03M3.48M3.95M3.39M4.88M4.10M4.57M4.43M4.25M4.61M3.90M0.08M8.64M8.97M12.59M12.44M12.07M9.07M11.25M11.91M13.90M12.18M13.63M13.88M12.54M15.55M15.85M10.79M8.42M9.63M10.69M
Non-Current Liabilities
Non-Current Debt 84.50M77.50M77.50M72.00M72.00M70.00M70.00M85.00M101.00M104.00M86.00M65.00M65.00M84.00M82.00M70.00M75.00M75.00M75.00M84.00M115.00M116.50M115.50M110.50M110.50M96.02M91.10M85.95M73.00M67.30M65.41M128.34M70.94M71.38M75.81M73.50M71.68M72.66M89.80M195.53M80.80M63.80M107.50M
Minority Interest 0.03M0.06M0.10M0.12M0.12M0.15M0.17M0.19M0.20M0.19M0.19M0.17M0.18M0.20M0.22M0.22M0.21M0.20M
Non-Current Deferred Tax Liability 2.13M1.69M
Other Non-Current Liabilities 5.05M12.44M
Total Non-Current Liabilities 429.44M939.96M904.64M956.30M985.14M994.05M1,124.74M1,120.13M1,116.49M1,118.47M1,049.69M974.99M
Total Liabilities 315.43M319.57M363.26M356.75M340.39M361.17M365.85M383.56M407.24M387.95M392.54M365.97M354.05M364.76M371.45M360.96M372.19M380.83M365.76M391.52M456.96M441.78M449.85M434.49M434.52M897.50M920.18M952.40M994.79M939.47M892.05M904.64M956.30M985.14M994.05M1,124.74M1,120.13M1,116.49M1,118.47M1,049.69M974.99M962.63M1,073.68M
Shareholder's Equity
Total Debt 84.50M77.50M77.50M72.00M72.00M70.00M70.00M85.00M101.00M104.00M86.00M65.00M65.00M84.00M82.00M70.00M75.00M75.00M75.00M84.00M115.00M116.50M115.50M110.50M110.50M96.02M91.10M85.95M73.00M67.30M65.41M128.34M70.94M71.38M75.81M73.50M71.68M72.66M89.80M195.53M80.80M63.80M107.50M
Common Equity 38.61M39.65M40.65M46.16M46.89M47.22M47.52M45.53M46.89M47.54M48.12M47.73M47.45M47.30M48.01M48.44M48.95M49.02M48.86M48.85M49.08M49.52M49.37M48.88M45.08M143.50M143.38M141.10M136.34M284.76M277.58M279.65M279.50M277.10M274.78M281.91M281.29M282.28M286.39M285.19M283.78M284.89M261.89M
Shareholder's Equity 38.61M39.65M40.65M46.16M46.89M47.22M47.52M45.53M46.89M47.54M48.12M47.73M47.45M47.30M48.01M48.44M48.95M49.02M48.86M48.85M49.08M49.52M49.37M48.88M45.08M143.50M143.38M141.10M136.34M284.76M277.58M279.65M279.50M277.10M274.78M281.91M281.29M282.28M286.39M285.19M283.78M284.89M261.89M
Liabilities and Shareholders Equity 354.04M359.22M403.91M402.91M387.28M408.39M413.37M429.08M454.13M435.50M440.65M413.70M401.50M412.06M419.47M409.40M421.15M429.84M414.62M440.37M506.04M491.30M499.22M483.38M479.59M1,041.00M1,063.56M1,093.51M1,131.12M1,224.22M1,169.63M1,184.29M1,235.99M1,262.44M1,269.02M1,406.65M1,401.42M1,398.77M1,404.86M1,334.88M1,258.78M1,247.52M1,335.57M
Treasury Shares 0.10M0.10M0.10M0.10M0.10M0.10M0.10M2.62M2.62M2.62M2.62M2.62M0.68M2.62M2.62M0.65M2.62M0.62M0.61M2.62M2.62M0.58M0.57M2.62M2.62M2.62M0.53M2.62M2.62M0.50M0.49M0.05M0.04M0.13M0.33M0.11M0.23M0.33M0.33M0.33M0.23M0.33M0.41M
Retained Earnings -5.24M-4.09M-3.11M2.53M3.17M3.48M3.81M6.01M7.25M7.78M8.28M7.82M7.73M7.61M8.36M8.63M8.91M8.77M8.49M8.43M8.39M8.61M8.36M7.78M4.30M5.00M5.15M3.67M-6.40M-9.90M-18.47M-17.47M-15.03M-17.42M-19.33M-13.53M-14.10M-13.47M12.98M12.73M-9.51M9.29M-15.34M
Preferred Shares 3.00M3.00M3.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M
Shares Outstanding 29.18M30.04M30.49M30.66M27.90M