Broadway Financial Corp De Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 67.84M18.43M22.22M16.65M15.57M96.11M231.52M16.11M105.19M61.37M
Cash Due from Bank 2.58M1.52M3.42M4.12M3.02M71.11M38.42M7.46M5.46M2.25M
Cash & Current Investments 67.84M18.43M22.22M16.65M15.57M96.11M231.52M16.11M105.19M61.37M
Interest Deposits 65.26M16.91M18.80M12.53M12.55M25.00M193.10M8.65M99.73M59.11M
Fed Funds Sold 2.57M2.57M2.92M2.92M2.92M3.43M2.57M5.54M10.16M9.64M
Collateral 0.72M0.63M0.53M
Securities - Tradable 14.14M13.20M17.49M14.72M11.01M10.70M156.40M328.75M316.95M203.86M
Loans - Gross 309.00M384.06M338.92M358.49M401.03M363.34M653.75M773.44M920.01M1,008.67M
Loans - Loss Allowance 4.83M4.60M4.07M2.93M3.18M3.21M3.39M4.39M7.61M8.40M
Loans - Net 304.17M379.45M334.85M355.56M397.85M360.13M648.51M768.05M911.63M999.96M
Loans 22.40M6.23M
Non-Current Assets
Property, Plant & Equipment (Net) 2.57M2.48M2.41M2.24M2.78M2.54M10.34M10.29M9.19M8.90M
Long-Term Investments 49.48M47.75M50.59M51.22M50.59M49.42M131.54M192.98M200.64M205.74M
Goodwill 26.00M25.86M25.86M25.86M
Intangibles 2.94M2.50M2.11M1.77M
Goodwill & Intangibles 28.93M28.36M27.97M27.63M
Long-Term Deferred Tax 9.26M6.91M5.11M5.04M5.22M5.63M6.10M11.87M9.62M8.88M
Other Non-Current Assets 1.78M1.19M0.86M0.67M0.55M0.49M1.87M2.87M4.20M2.79M
Assets 402.91M429.08M413.70M409.40M440.37M483.38M1,093.51M1,184.29M1,406.65M1,334.88M
Liabilities
Current Liabilities
Accounts Payables 272.61M287.43M291.29M281.41M297.72M315.63M788.05M686.92M682.63M745.40M
Notes Payables 14.00M14.00M14.00M
Payables 272.61M287.43M291.29M281.41M297.72M315.63M802.05M700.92M696.63M745.40M
Accumulated Expenses 6.37M5.20M3.51M3.39M4.43M0.08M12.44M11.91M13.88M10.79M
Non-Current Liabilities
Non-Current Debt 72.00M85.00M65.00M70.00M84.00M110.50M85.95M128.34M73.50M66.61M
Minority Interest 0.10M0.17M0.19M0.22M
Non-Current Deferred Tax Liability 2.13M1.69M
Other Non-Current Liabilities 5.05M12.44M
Total Non-Current Liabilities 429.44M939.96M
Total Liabilities 356.75M383.56M365.97M360.96M391.52M434.49M952.40M904.64M1,124.74M1,049.69M
Shareholder's Equity
Total Debt 72.00M85.00M65.00M70.00M84.00M110.50M85.95M128.34M73.50M66.61M
Common Equity 46.16M45.53M47.73M48.44M48.85M48.88M141.10M279.65M281.91M285.19M
Shareholder's Equity 46.16M45.53M47.73M48.44M48.85M48.88M141.10M279.65M281.91M285.19M
Liabilities and Shareholders Equity 402.91M429.08M413.70M409.40M440.37M483.38M1,093.51M1,184.29M1,406.65M1,334.88M
Treasury Shares 0.10M2.62M2.62M2.62M2.62M2.62M2.62M0.05M0.46M0.43M
Retained Earnings 2.53M6.01M7.82M8.63M8.43M7.78M3.67M-17.47M-13.53M12.73M
Preferred Shares 3.00M150.00M150.00M150.00M
Shares Outstanding 29.18M30.04M30.49M30.66M