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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 28.55M51.66M150.48M67.84M35.99M35.69M38.28M18.43M27.21M16.84M68.34M22.22M16.25M13.60M13.41M16.65M19.23M20.15M21.82M15.57M51.73M39.85M69.72M96.11M88.16M210.38M208.69M231.52M246.11M280.14M52.22M16.11M29.65M10.74M11.49M105.19M67.12M89.81M97.08M61.37M15.79M29.51M19.73M10.51M
Cash Due from Bank (Quarter) 4.82M5.40M5.43M2.58M7.66M7.29M7.72M1.52M2.58M2.38M2.17M3.42M2.54M2.30M3.33M4.12M3.12M2.59M4.94M3.02M26.62M14.70M44.74M71.11M70.60M41.73M39.70M38.42M37.92M37.92M12.63M7.46M8.43M6.19M5.03M5.46M6.04M6.24M3.23M2.25M2.04M1.96M1.37M1.68M
Cash & Current Investments (Quarter) 28.55M51.66M150.48M67.84M35.99M35.69M38.28M18.43M27.21M16.84M68.34M22.22M16.25M13.60M13.41M16.65M19.23M20.15M21.82M15.57M51.73M39.85M69.72M96.11M88.16M210.38M208.69M231.52M246.11M280.14M52.22M16.11M29.65M10.74M11.49M105.19M67.12M89.81M97.08M61.37M15.79M29.51M19.73M10.51M
Interest Deposits (Quarter) 65.26M16.91M24.62M14.46M66.18M18.80M13.71M11.29M10.08M12.53M16.11M17.56M16.88M12.55M25.11M25.15M24.98M25.00M17.56M168.65M168.98M193.10M208.18M242.22M39.59M8.65M21.22M4.55M6.46M99.73M61.09M83.57M93.85M59.11M13.75M27.56M18.36M8.83M
Fed Funds Sold (Quarter) 3.97M46.27M2.57M2.57M28.34M2.57M2.57M2.57M2.83M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M2.92M3.51M3.59M3.59M3.43M0.69M2.71M0.69M2.22M0.69M0.70M5.26M7.30M9.06M9.13M3.54M10.29M10.29M3.54M9.64M4.62M3.54M3.54M4.42M
Collateral (Quarter) 1.20M0.78M0.73M0.72M0.71M0.64M0.64M0.63M0.62M0.54M0.53M0.53M
Securities - Tradable (Quarter) 16.49M15.65M14.80M14.14M15.21M15.45M14.34M13.20M12.55M12.03M11.47M17.49M16.69M15.98M15.24M14.72M14.52M14.11M13.67M11.01M10.71M10.19M10.37M10.70M10.02M158.83M157.63M156.40M170.31M238.30M332.75M328.75M329.03M322.52M316.43M316.95M293.24M261.45M238.49M203.86M185.94M177.98M244.00M256.83M
Loans - Gross (Quarter) 280.19M202.08M204.83M309.00M324.42M345.81M349.33M384.06M366.13M354.55M324.74M338.92M350.40M368.99M358.45M358.49M367.94M356.11M357.62M401.03M384.55M377.63M365.01M363.34M365.74M618.01M645.86M653.75M658.29M650.68M727.86M773.44M783.35M832.54M843.11M920.01M934.79M947.43M975.75M1,008.67M1,002.09M987.14M1,023.63M1,026.06M
Loans - Loss Allowance (Quarter) 7.67M6.92M6.73M4.83M4.53M4.54M4.60M4.60M4.39M4.25M4.21M4.07M4.18M4.18M3.18M2.93M2.93M2.77M2.82M3.18M3.21M3.21M3.21M3.21M3.21M3.30M3.66M3.39M3.54M2.96M3.98M4.39M6.29M6.97M6.90M7.61M7.80M8.38M8.81M8.40M10.26M9.88M10.34M9.42M
Loans - Net (Quarter) 272.51M195.15M198.10M304.17M319.88M341.26M344.73M379.45M361.74M350.31M320.52M334.85M346.22M364.81M355.27M355.56M365.01M353.34M354.80M397.85M381.33M374.42M361.79M360.13M362.52M614.72M642.20M648.51M653.38M646.87M722.68M768.05M806.91M855.61M866.50M911.63M957.38M970.14M998.51M999.96M991.59M977.06M1,013.14M1,016.54M
Loans (Quarter) 19.81M81.98M27.95M33.76M39.04M22.52M22.37M5.43M1.08M19.09M6.23M5.15M26.09M8.18M45.48M49.72M40.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.65M2.63M2.61M2.57M2.52M2.47M2.43M2.48M2.49M2.51M2.46M2.41M2.35M2.33M2.30M2.24M3.33M3.14M2.96M2.78M2.73M2.73M2.71M2.54M2.37M9.16M9.22M10.34M10.38M10.35M10.53M10.29M10.12M10.00M9.91M9.19M9.73M9.61M9.47M8.90M8.81M8.72M8.73M8.73M
Long-Term Investments (Quarter) 49.48M47.75M50.59M51.22M50.59M49.42M131.54M192.98M200.64M205.74M187.15M
Goodwill (Quarter) 25.90M26.00M26.00M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M25.86M
Intangibles (Quarter) 3.33M2.94M2.83M2.61M2.50M2.40M2.31M2.21M2.11M1.86M1.77M1.62M1.54M1.46M
Goodwill & Intangibles (Quarter) 25.90M29.32M28.93M28.68M25.86M28.47M28.36M28.26M28.16M28.07M27.97M25.86M25.86M27.72M27.63M25.86M27.48M1.54M1.46M
Long-Term Deferred Tax (Quarter) 4.59M4.57M4.50M4.56M6.91M6.40M5.97M5.70M5.11M5.10M5.20M4.90M5.04M4.89M5.00M5.13M5.22M5.20M5.40M5.31M5.63M7.09M5.51M5.64M6.10M8.31M9.01M11.87M11.87M10.90M11.97M12.62M9.62M9.90M9.93M8.50M8.88M9.29M8.64M8.14M6.71M
Other Non-Current Assets (Quarter) 2.50M2.13M2.04M1.78M1.67M1.53M1.65M1.19M3.02M1.82M1.66M0.86M1.02M0.74M0.84M0.67M0.72M0.56M0.66M0.55M0.81M0.89M0.53M0.49M1.69M3.87M1.97M1.87M5.39M2.91M2.26M2.87M2.82M3.46M3.13M4.20M13.40M7.67M2.21M2.79M2.68M2.37M1.63M7.16M
Assets (Quarter) 354.04M359.22M403.91M402.91M387.28M408.39M413.37M429.08M454.13M435.50M440.65M413.70M401.50M412.06M419.47M409.40M421.15M429.84M414.62M440.37M506.04M491.30M499.22M483.38M479.59M1,041.00M1,063.56M1,093.51M1,131.12M1,224.22M1,169.63M1,184.29M1,235.99M1,262.44M1,269.02M1,406.65M1,401.42M1,398.77M1,404.86M1,334.88M1,258.78M1,247.52M1,335.57M1,345.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 222.09M232.15M274.92M272.61M257.41M279.77M285.10M287.43M296.56M273.85M294.92M291.29M280.33M271.27M278.88M281.41M286.65M295.80M280.07M297.72M333.15M315.78M325.34M315.63M312.31M705.04M749.64M788.05M839.71M816.18M768.51M686.92M657.54M646.06M671.47M682.63M695.49M687.37M672.25M745.40M776.54M798.92M849.21M917.60M
Notes Payables (Quarter) 14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M14.00M
Payables (Quarter) 222.09M232.15M274.92M272.61M257.41M279.77M285.10M287.43M296.56M273.85M294.92M291.29M280.33M271.27M278.88M281.41M286.65M295.80M280.07M297.72M333.15M315.78M325.34M315.63M312.31M719.04M763.64M802.05M853.71M830.18M782.51M700.92M671.54M660.06M685.47M696.63M695.49M687.37M672.25M745.40M776.54M798.92M849.21M917.60M
Accumulated Expenses (Quarter) 3.07M3.78M4.24M6.37M5.58M5.63M4.59M5.20M4.08M4.00M4.98M3.51M3.03M3.48M3.95M3.39M4.88M4.10M4.57M4.43M4.25M4.61M3.90M0.08M8.64M8.97M12.59M12.44M12.07M9.07M11.25M11.91M13.90M12.18M13.63M13.88M12.54M15.55M15.85M10.79M8.42M9.63M10.69M12.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 84.50M5.10M5.10M5.10M3.16M4.37M70.00M5.10M5.10M5.10M5.10M65.00M0.59M0.91M5.10M5.10M5.10M1.08M1.53M84.00M0.48M1.08M115.50M110.50M110.50M70.66M52.00M73.00M32.93M32.89M63.47M70.94M71.38M75.81M73.47M71.68M72.66M89.80M66.61M78.00M30.29M76.10M80.80M
Minority Interest (Quarter) 0.03M0.06M0.10M0.12M0.12M0.15M0.17M0.19M0.20M0.19M0.19M0.17M0.18M0.20M0.22M0.22M0.21M0.20M0.21M
Non-Current Deferred Tax Liability (Quarter) 2.13M1.69M
Other Non-Current Liabilities (Quarter) 5.05M12.44M
Total Non-Current Liabilities (Quarter) 429.44M939.96M904.64M956.30M985.14M994.05M1,124.74M1,120.13M1,116.49M1,118.47M1,049.69M974.99M
Total Liabilities (Quarter) 315.43M319.57M363.26M356.75M340.39M361.17M365.85M383.56M407.24M387.95M392.54M365.97M354.05M364.76M371.45M360.96M372.19M380.83M365.76M391.52M456.96M441.78M449.85M434.49M434.52M897.50M920.18M952.40M994.79M939.47M892.05M904.64M956.30M985.14M994.05M1,124.74M1,120.13M1,116.49M1,118.47M1,049.69M974.99M962.63M1,073.68M1,082.61M
Shareholder's Equity
Total Debt (Quarter) 84.50M5.10M5.10M5.10M3.16M4.37M70.00M5.10M5.10M5.10M5.10M65.00M0.59M0.91M5.10M5.10M5.10M1.08M1.53M84.00M0.48M1.08M115.50M110.50M110.50M70.66M52.00M73.00M32.93M32.89M63.47M70.94M71.38M75.81M73.47M71.68M72.66M89.80M66.61M78.00M30.29M76.10M80.80M
Common Equity (Quarter) 38.61M39.65M40.65M46.16M46.89M47.22M47.52M45.53M46.89M47.54M48.12M47.73M47.45M47.30M48.01M48.44M48.95M49.02M48.86M48.85M49.08M49.52M49.37M48.88M45.08M143.50M143.38M141.10M136.34M284.76M277.58M279.65M279.50M277.10M274.78M281.91M281.29M282.28M286.39M285.19M283.78M284.89M261.69M262.96M
Shareholder's Equity (Quarter) 38.61M39.65M40.65M46.16M46.89M47.22M47.52M45.53M46.89M47.54M48.12M47.73M47.45M47.30M48.01M48.44M48.95M49.02M48.86M48.85M49.08M49.52M49.37M48.88M45.08M143.50M143.38M141.12M136.34M284.76M277.58M279.65M279.50M277.10M274.78M281.91M281.29M282.28M286.39M285.19M283.78M284.89M261.69M262.96M
Liabilities and Shareholders Equity (Quarter) 354.04M359.22M403.91M402.91M387.28M408.39M413.37M429.08M454.13M435.50M440.65M413.70M401.50M412.06M419.47M409.40M421.15M429.84M414.62M440.37M506.04M491.30M499.22M483.38M479.59M1,041.00M1,063.56M1,093.51M1,131.12M1,224.22M1,169.63M1,184.29M1,235.99M1,262.44M1,269.02M1,406.65M1,401.42M1,398.77M1,404.86M1,334.88M1,258.78M1,247.52M1,335.57M1,345.57M
Treasury Shares (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M2.62M2.62M2.62M2.62M0.69M0.68M0.67M0.66M2.62M2.62M0.62M2.62M2.62M2.62M2.62M2.62M0.56M0.55M0.54M2.62M2.62M2.62M2.62M0.49M0.05M0.04M0.13M0.12M0.11M0.20M0.19M0.19M184.87M0.23M0.33M0.17M149.71M
Retained Earnings (Quarter) -5.24M-4.09M0.12M2.53M0.09M3.48M0.05M-0.10M-0.11M-0.10M-0.10M7.82M-0.28M-0.33M-0.41M8.63M-0.14M-0.03M0.01M-0.02M0.10M8.61M8.36M0.16M0.05M5.00M5.15M-0.55M4.62M6.47M-18.47M9.29M9.43M9.67M-19.33M-13.53M-14.10M-13.47M12.98M-11.22M9.29M9.29M-15.34M-15.24M
Preferred Shares (Quarter) 3.00M3.00M3.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M
Shares Outstanding (Quarter) 21.51M7.67M21.41M29.18M7.67M7.67M7.67M30.04M18.66M21.31M18.69M30.07M8.76M18.66M21.28M30.04M19.12M21.73M8.76M21.73M21.90M8.76M21.90M8.76M27.90M16.69M43.67M16.69M11.40M14.26M13.84M1.67M13.38M49.45M1.67M1.43M1.43M1.67M1.43M6.02M1.67M1.67M6.41M6.41M