Broadway Financial Corp \De\ Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	26.61M	48.91M
Cash Due from Bank (Quarter)	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	1.75M	2.13M
Short-term Investments (Quarter)	1.01M	1.01M	1.00M	1.00M	1.00M	4.89M	24.38M	53.72M	78.34M	102.26M	99.44M	97.34M	99.86M	84.96M	78.04M	50.45M	25.67M	11.82M	4.92M	8.85M
Cash & Current Investments (Quarter)	209.70M	232.53M	247.11M	281.14M	53.22M	21.00M	54.03M	64.46M	89.83M	207.46M	166.56M	187.16M	196.94M	146.32M	93.83M	79.96M	45.40M	22.32M	31.53M	57.75M
Interest Deposits (Quarter)	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	24.86M	46.77M
Fed Funds Sold (Quarter)	2.71M	2.57M	2.22M	1.47M	1.47M	5.54M	7.30M	9.06M	9.13M	10.16M	10.29M	10.29M	10.29M	9.64M	4.62M	3.76M	6.05M	4.42M	1.00M	5.46M
Collateral (Quarter)
Securities - Tradable (Quarter)	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	284.10M	327.03M
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	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	1,068.80M	1,137.34M
Loans - Loss Allowance (Quarter)	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	8.36M	10.26M	9.88M	10.34M	9.42M	9.50M	10.80M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	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	1,059.26M	1,126.54M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.66M	8.78M
Long-Term Investments (Quarter)	105.86M	131.54M	103.15M	99.18M	61.41M	192.98M	188.28M	158.27M	134.53M	200.64M	69.86M	67.38M	47.25M	205.74M	26.21M	28.90M	171.25M	27.23M	216.85M	254.43M
Goodwill (Quarter)	25.97M	26.00M		25.86M	-0.14M	25.86M	25.86M	25.86M	25.86M	25.86M	25.86M		25.86M	25.86M	25.86M
Intangibles (Quarter)	3.30M	2.94M	2.83M			2.50M	2.40M	2.31M	2.21M	2.11M			1.86M	1.77M	1.70M		1.54M	1.46M	1.38M	1.31M
Goodwill & Intangibles (Quarter)	29.27M	28.93M	2.83M	25.86M	-0.14M	28.36M	28.26M	28.16M	28.07M	27.97M	25.86M		27.72M	27.63M	1.70M		1.54M	1.46M	1.38M	1.31M
Long-Term Deferred Tax (Quarter)	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	6.78M	7.31M
Other Non-Current Assets (Quarter)	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	4.14M	3.89M
Assets (Quarter)	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	1,426.07M	1,563.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1,073.06M	1,114.65M
Notes Payables (Quarter)	14.00M	14.00M	14.00M		14.00M		14.00M		14.00M	14.00M
Dividends payables (Quarter)
Payables (Quarter)	763.64M	802.05M	853.71M	816.18M	782.51M	686.92M	671.54M	646.06M	685.47M	682.63M	695.49M	687.37M	672.25M	745.40M	776.54M	798.92M	849.21M	917.60M	1,073.06M	1,114.65M
Accumulated Expenses (Quarter)	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	9.09M	10.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	14.00M	14.00M	73.00M	14.00M	65.40M	14.00M	14.00M	71.38M	75.81M	14.00M		72.66M		66.60M	78.00M	30.29M	30.17M	0.07M	81.20M	94.00M
Minority Interest (Quarter)	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	0.19M	0.18M
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)	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	1,163.39M	1,301.22M
Shareholder's Equity
Total Debt (Quarter)	14.00M	14.00M	73.00M	14.00M	65.40M	14.00M	14.00M	71.38M	75.81M	14.00M		72.66M		66.60M	78.00M	30.29M	30.17M	0.07M	81.20M	94.00M
Common Equity (Quarter)	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	262.67M	262.48M
Liabilities and Shareholders Equity (Quarter)	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	1,426.07M	1,563.70M
Treasury Shares (Quarter)	2.62M		2.62M	2.62M	2.62M	0.05M	2.62M	2.62M	0.33M	0.11M	0.33M	0.33M	0.33M	0.18M	0.33M	0.33M	0.41M	0.41M	0.41M	0.41M
Retained Earnings (Quarter)	5.15M	-0.55M	143.37M	-9.90M	143.46M	9.29M	9.43M	143.66M	-19.33M	-13.53M	12.21M	142.69M	-9.28M	-11.22M	-9.51M	-8.56M	-15.34M	-6.11M	143.52M	143.49M
Preferred Shares (Quarter)	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	150.00M	150.00M

Research Tools

Datasets

Plans

Developers

Broadway Financial Corp \De\ BYFC Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Broadway Financial Corp \De\ BYFC Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password