Broadway Financial Balance Sheet (2015-2025) | BYFC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	88.16M	210.38M	208.69M	231.52M	246.11M	280.14M	52.22M	16.11M	29.65M	10.74M	11.49M	105.19M	67.12M	89.81M	97.08M	61.37M	15.79M	29.51M	19.73M	10.51M
Cash Due from Bank (Quarter)	70.60M	41.73M	39.70M	38.42M	37.92M	37.92M	12.63M	7.46M	8.43M	6.19M	5.03M	5.46M	6.04M	6.24M	3.23M	2.25M	2.04M	1.96M	1.37M	1.68M
Cash & Current Investments (Quarter)	88.16M	210.38M	208.69M	231.52M	246.11M	280.14M	52.22M	16.11M	29.65M	10.74M	11.49M	105.19M	67.12M	89.81M	97.08M	61.37M	15.79M	29.51M	19.73M	10.51M
Interest Deposits (Quarter)	17.56M	168.65M	168.98M	193.10M	208.18M	242.22M	39.59M	8.65M	21.22M	4.55M	6.46M	99.73M	61.09M	83.57M	93.85M	59.11M	13.75M	27.56M	18.36M	8.83M
Fed Funds Sold (Quarter)	3.43M	0.69M	2.71M	0.69M	2.22M	0.69M	0.70M	5.26M	7.30M	9.06M	9.13M	3.54M	10.29M	10.29M	3.54M	9.64M	4.62M	3.54M	3.54M	4.42M
Collateral (Quarter)
Securities - Tradable (Quarter)	10.02M	158.83M	157.63M	156.40M	170.31M	238.30M	332.75M	328.75M	329.03M	322.52M	316.43M	316.95M	293.24M	261.45M	238.49M	203.86M	185.94M	177.98M	244.00M	256.83M
Loans - Gross (Quarter)	365.74M	618.01M	645.86M	653.75M	658.29M	650.68M	727.86M	773.44M	783.35M	832.54M	843.11M	920.01M	934.79M	947.43M	975.75M	1,008.67M	1,002.09M	987.14M	1,023.63M	1,026.06M
Loans - Loss Allowance (Quarter)	3.21M	3.30M	3.66M	3.39M	3.54M	2.96M	3.98M	4.39M	6.29M	6.97M	6.90M	7.61M	7.80M	8.38M	8.81M	8.40M	10.26M	9.88M	10.34M	9.42M
Loans - Net (Quarter)	362.52M	614.72M	642.20M	648.51M	653.38M	646.87M	722.68M	768.05M	806.91M	855.61M	866.50M	911.63M	957.38M	970.14M	998.51M	999.96M	991.59M	977.06M	1,013.14M	1,016.54M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.37M	9.16M	9.22M	10.34M	10.38M	10.35M	10.53M	10.29M	10.12M	10.00M	9.91M	9.19M	9.73M	9.61M	9.47M	8.90M	8.81M	8.72M	8.73M	8.73M
Long-Term Investments (Quarter)				131.54M				192.98M				200.64M				205.74M				187.15M
Goodwill (Quarter)		25.90M	26.00M	26.00M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M
Intangibles (Quarter)			3.33M	2.94M	2.83M		2.61M	2.50M	2.40M	2.31M	2.21M	2.11M			1.86M	1.77M		1.62M	1.54M	1.46M
Goodwill & Intangibles (Quarter)		25.90M	29.32M	28.93M	28.68M	25.86M	28.47M	28.36M	28.26M	28.16M	28.07M	27.97M	25.86M	25.86M	27.72M	27.63M	25.86M	27.48M	1.54M	1.46M
Long-Term Deferred Tax (Quarter)	7.09M	5.51M	5.64M	6.10M	8.31M	9.01M	11.87M	11.87M	10.90M	11.97M	12.62M	9.62M	9.90M	9.93M	8.50M	8.88M	9.29M	8.64M	8.14M	6.71M
Other Non-Current Assets (Quarter)	1.69M	3.87M	1.97M	1.87M	5.39M	2.91M	2.26M	2.87M	2.82M	3.46M	3.13M	4.20M	13.40M	7.67M	2.21M	2.79M	2.68M	2.37M	1.63M	7.16M
Assets (Quarter)	479.59M	1,041.00M	1,063.56M	1,093.51M	1,131.12M	1,224.22M	1,169.63M	1,184.29M	1,235.99M	1,262.44M	1,269.02M	1,406.65M	1,401.42M	1,398.77M	1,404.86M	1,334.88M	1,258.78M	1,247.52M	1,335.57M	1,345.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	312.31M	705.04M	749.64M	788.05M	839.71M	816.18M	768.51M	686.92M	657.54M	646.06M	671.47M	682.63M	695.49M	687.37M	672.25M	745.40M	776.54M	798.92M	849.21M	917.60M
Notes Payables (Quarter)		14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M
Payables (Quarter)	312.31M	719.04M	763.64M	802.05M	853.71M	830.18M	782.51M	700.92M	671.54M	660.06M	685.47M	696.63M	695.49M	687.37M	672.25M	745.40M	776.54M	798.92M	849.21M	917.60M
Accumulated Expenses (Quarter)	8.64M	8.97M	12.59M	12.44M	12.07M	9.07M	11.25M	11.91M	13.90M	12.18M	13.63M	13.88M	12.54M	15.55M	15.85M	10.79M	8.42M	9.63M	10.69M	12.24M
Non-Current Liabilities
Non-Current Debt (Quarter)	110.50M	70.66M		52.00M	73.00M	32.93M	32.89M	63.47M	70.94M	71.38M	75.81M	73.47M	71.68M	72.66M	89.80M	66.61M	78.00M	30.29M	76.10M	80.80M
Minority Interest (Quarter)		0.03M	0.06M	0.10M	0.12M	0.12M	0.15M	0.17M	0.19M	0.20M	0.19M	0.19M	0.17M	0.18M	0.20M	0.22M	0.22M	0.21M	0.20M	0.21M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				12.44M
Total Non-Current Liabilities (Quarter)				939.96M				904.64M	956.30M	985.14M	994.05M	1,124.74M	1,120.13M	1,116.49M	1,118.47M	1,049.69M	974.99M
Total Liabilities (Quarter)	434.52M	897.50M	920.18M	952.40M	994.79M	939.47M	892.05M	904.64M	956.30M	985.14M	994.05M	1,124.74M	1,120.13M	1,116.49M	1,118.47M	1,049.69M	974.99M	962.63M	1,073.68M	1,082.61M
Shareholder's Equity
Total Debt (Quarter)	110.50M	70.66M		52.00M	73.00M	32.93M	32.89M	63.47M	70.94M	71.38M	75.81M	73.47M	71.68M	72.66M	89.80M	66.61M	78.00M	30.29M	76.10M	80.80M
Common Equity (Quarter)	45.08M	143.50M	143.38M	141.10M	136.34M	284.76M	277.58M	279.65M	279.50M	277.10M	274.78M	281.91M	281.29M	282.28M	286.39M	285.19M	283.78M	284.89M	261.69M	262.96M
Shareholder's Equity (Quarter)	45.08M	143.50M	143.38M	141.12M	136.34M	284.76M	277.58M	279.65M	279.50M	277.10M	274.78M	281.91M	281.29M	282.28M	286.39M	285.19M	283.78M	284.89M	261.69M	262.96M
Liabilities and Shareholders Equity (Quarter)	479.59M	1,041.00M	1,063.56M	1,093.51M	1,131.12M	1,224.22M	1,169.63M	1,184.29M	1,235.99M	1,262.44M	1,269.02M	1,406.65M	1,401.42M	1,398.77M	1,404.86M	1,334.88M	1,258.78M	1,247.52M	1,335.57M	1,345.57M
Treasury Shares (Quarter)	0.55M	0.54M	2.62M	2.62M	2.62M	2.62M	0.49M	0.05M	0.04M	0.13M	0.12M	0.11M	0.20M	0.19M	0.19M	184.87M	0.23M	0.33M	0.17M	149.71M
Retained Earnings (Quarter)	0.05M	5.00M	5.15M	-0.55M	4.62M	6.47M	-18.47M	9.29M	9.43M	9.67M	-19.33M	-13.53M	-14.10M	-13.47M	12.98M	-11.22M	9.29M	9.29M	-15.34M	-15.24M
Preferred Shares (Quarter)		3.00M	3.00M	3.00M			150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M
Shares Outstanding (Quarter)	27.90M	16.69M	43.67M	16.69M	11.40M	14.26M	13.84M	1.67M	13.38M	49.45M	1.67M	1.43M	1.43M	1.67M	1.43M	6.02M	1.67M	1.67M	6.41M	6.41M

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Broadway Financial Balance Sheet (2015-2025) | BYFC

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