Broadway Financial Corporation (BYFC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 310.71M | 22.32M | 45.4M | 79.96M | 93.83M | 146.32M | 335.57M | 351.27M | 360.37M | 422.14M | 327.92M | 333.26M | 358.67M | 344.85M | 384.96M | 518.43M | 416.41M | 387.92M | 366.31M | 369.21M |
| Cash & Due from Banks | 26.61M | 10.51M | 19.73M | 29.51M | 15.79M | 61.37M | 97.08M | 89.81M | 67.12M | 105.19M | 11.49M | 10.74M | 29.65M | 16.11M | 52.22M | 280.14M | 246.11M | 231.52M | 208.69M | 210.38M |
| Short Term Investments | 284.1M | 11.82M | 25.67M | 50.45M | 78.04M | 84.96M | 238.49M | 261.45M | 293.24M | 316.95M | 316.43M | 322.52M | 329.03M | 328.75M | 332.75M | 238.3M | 170.31M | 156.4M | 157.63M | 158.83M |
| Total Investments | 1.35B | 1.27B | 1.26B | 1.16B | 1.16B | 1.2B | 1.21B | 1.2B | 1.23B | 1.2B | 1.15B | 1.15B | 1.11B | 1.1B | 1.06B | 885.17M | 823.68M | 804.91M | 799.83M | 773.55M |
| Investments Growth % | 16.48% | 5.78% | 4.3% | -3.76% | -5.63% | 0.02% | 4.64% | 4.62% | 10.96% | 9.37% | 9.13% | 29.6% | 34.16% | 36.72% | 31.96% | 14.43% | 121.1% | 117.02% | 93.71% | 78.06% |
| Long-Term Investments | 1.06B | 1.26B | 1.23B | 1.1B | 1.08B | 1.12B | 966.79M | 938.74M | 932.96M | 886.61M | 835.36M | 824.62M | 776.05M | 771.69M | 722.68M | 646.87M | 653.38M | 648.51M | 642.2M | 614.72M |
| Accounts Receivables | 6.68M | 6M | 5.65M | 5.11M | 5.62M | 5M | 5.74M | 5.23M | 5.64M | 4.94M | 4.92M | 4.11M | 4.22M | 3.97M | 3.47M | 2.69M | 2.45M | 3.37M | 2.56M | 2.57M |
| Goodwill & Intangibles | 1.38M | 1.46M | 1.54M | 27.48M | 27.55M | 27.63M | 27.72M | 27.8M | 27.89M | 27.97M | 28.07M | 28.16M | 28.26M | 28.36M | 28.47M | 28.58M | 28.68M | 28.93M | 29.06M | 29.19M |
| Goodwill | 0 | 0 | 0 | 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 | 26M | 26M | 26M |
| Intangible Assets | 1.38M | 1.46M | 1.54M | 1.62M | 1.7M | 1.77M | 1.86M | 1.94M | 2.03M | 2.11M | 2.21M | 2.31M | 2.4M | 2.5M | 2.61M | 2.72M | 2.83M | 2.94M | 3.07M | 3.2M |
| PP&E (Net) | 8.66M | 8.73M | 8.73M | 8.72M | 8.81M | 8.9M | 9.47M | 9.61M | 9.73M | 9.84M | 9.91M | 10M | 10.12M | 10.29M | 10.53M | 10.35M | 10.38M | 10.34M | 9.22M | 9.16M |
| Other Assets | 28.06M | 38.78M | 34.63M | 13.02M | 14.96M | 19.29M | 19.36M | 24.8M | 24.06M | 10.8M | 19.07M | 19.32M | 16.91M | 13.26M | 7.65M | 8.28M | 11.51M | 8.33M | 8.55M | 10.63M |
| Total Current Assets | 317.38M | 28.32M | 51.05M | 85.07M | 99.46M | 151.32M | 341.31M | 356.5M | 366M | 427.08M | 332.84M | 337.37M | 362.89M | 348.83M | 388.43M | 521.13M | 418.86M | 391.29M | 368.88M | 371.79M |
| Total Non-Current Assets | 1.11B | 1.32B | 1.28B | 1.16B | 1.14B | 1.18B | 1.03B | 1.01B | 1B | 948.32M | 904.95M | 894M | 842.17M | 835.47M | 781.21M | 703.1M | 712.26M | 702.22M | 694.68M | 669.21M |
| Total Assets | 1.43B | 1.35B | 1.34B | 1.25B | 1.24B | 1.33B | 1.37B | 1.37B | 1.37B | 1.38B | 1.24B | 1.23B | 1.21B | 1.18B | 1.17B | 1.22B | 1.13B | 1.09B | 1.06B | 1.04B |
| Asset Growth % | 15.19% | 0.8% | -2.73% | -8.76% | -9.66% | -2.95% | 10.93% | 11.04% | 13.66% | 16.14% | 5.81% | 0.58% | 6.6% | 8.3% | 9.99% | 17.6% | 135.85% | 126.22% | 113.05% | 111.88% |
| Return on Assets (ROA) | 0.11% | 0.08% | -1.85% | 0.06% | -0.21% | 0.1% | 0.04% | 0.02% | -0.01% | 0.2% | 0.01% | 0.02% | 0.13% | 0.13% | 0.11% | 0.16% | 0.09% | -0.13% | 0.02% | 0.09% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 81.25M | 152.77M | 213.78M | 154.07M | 168.19M | 293.5M | 398.37M | 381.9M | 380.96M | 396.79M | 277.54M | 295.65M | 253.75M | 205.81M | 112.3M | 114.22M | 143M | 151.91M | 157.95M | 183.49M |
| Net Debt | 54.64M | 142.27M | 194.05M | 124.56M | 152.4M | 232.13M | 301.29M | 292.09M | 313.84M | 291.6M | 266.05M | 284.91M | 224.1M | 189.71M | 60.08M | -165.91M | -103.1M | -79.61M | -50.74M | -26.9M |
| Long-Term Debt | 0 | 72M | 137.67M | 90.29M | 87.42M | 226.89M | 308.57M | 309.24M | 309.28M | 323.32M | 201.72M | 224.27M | 182.81M | 142.34M | 46.89M | 46.93M | 87M | 99.95M | 105.07M | 112.83M |
| Short-Term Debt | 81.25M | 80.77M | 76.12M | 63.79M | 80.78M | 66.61M | 89.8M | 72.66M | 71.68M | 73.47M | 75.81M | 71.38M | 70.94M | 63.47M | 65.41M | 67.29M | 56M | 51.96M | 52.88M | 70.66M |
| Other Liabilities | 9.09M | 12.24M | 859.89M | 9.63M | 8.49M | 10.79M | 15.85M | 15.55M | 12.54M | 13.88M | 13.63M | 0 | 0 | 0 | 0 | 0 | 12.07M | 0 | 0 | 0 |
| Total Current Liabilities | 1.15B | 998.38M | 76.12M | 862.71M | 857.32M | 812.01M | 762.05M | 760.03M | 767.17M | 756.11M | 747.28M | 729.62M | 742.38M | 762.3M | 845.16M | 892.53M | 895.72M | 852.45M | 815.11M | 784.68M |
| Total Non-Current Liabilities | 9.09M | 84.24M | 997.56M | 99.92M | 95.9M | 237.68M | 324.42M | 324.79M | 321.82M | 337.2M | 215.35M | 224.27M | 182.81M | 142.34M | 46.89M | 46.93M | 99.07M | 99.95M | 105.07M | 112.83M |
| Total Liabilities | 1.16B | 1.08B | 1.07B | 962.63M | 953.22M | 1.05B | 1.09B | 1.08B | 1.09B | 1.09B | 962.64M | 953.89M | 925.19M | 904.64M | 892.2M | 939.47M | 994.79M | 952.4M | 920.18M | 897.5M |
| Total Equity | 263.07M | 262.96M | 261.89M | 284.89M | 284.8M | 285.19M | 286.59M | 282.47M | 281.47M | 282.1M | 275.16M | 277.48M | 280.59M | 279.65M | 277.58M | 284.76M | 136.34M | 141.1M | 143.38M | 143.5M |
| Equity Growth % | -7.63% | -7.8% | -8.62% | 0.86% | 1.18% | 1.1% | 4.16% | 1.8% | 0.31% | 0.87% | -0.87% | -2.55% | 105.8% | 98.19% | 93.6% | 98.44% | 202.46% | 188.64% | 190.44% | 189.77% |
| Equity / Assets (Capital Ratio) | 18.45% | 19.54% | 19.61% | 22.84% | 23% | 21.36% | 20.87% | 20.66% | 20.54% | 20.51% | 22.23% | 22.53% | 23.27% | 23.61% | 23.73% | 23.26% | 12.05% | 12.9% | 13.48% | 13.78% |
| Return on Equity (ROE) | 0.59% | 0.4% | -8.74% | 0.26% | -0.94% | 0.45% | 0.18% | 0.1% | -0.06% | 0.94% | 0.03% | 0.09% | 0.56% | 0.54% | 0.47% | 0.88% | 0.69% | -1.02% | 0.13% | 0.74% |
| Book Value per Share | 29.78 | 30.51 | 30.39 | 32.34 | 33.32 | 31.11 | 33.00 | 32.86 | 33.46 | 31.30 | 31.18 | 29.90 | 28.54 | 29.73 | 29.11 | 31.21 | 15.03 | 15.80 | 16.05 | 16.33 |
| Tangible BV per Share | 29.63 | 30.34 | 30.21 | 29.22 | 30.10 | 28.10 | 29.81 | 29.62 | 30.14 | 28.20 | 28.00 | 26.87 | 25.67 | 26.72 | 26.13 | 28.08 | 11.87 | 12.56 | 12.80 | 13.01 |
| Common Stock | 96K | 95K | 95K | 95K | 95K | 94K | 94K | 95K | 93K | 93K | 95K | 768K | 761K | 95K | 761K | 761K | 761K | 744K | 744K | 743K |
| Additional Paid-in Capital | 143.52M | 143.19M | 143.23M | 143.27M | 143.17M | 142.9M | 142M | 142.69M | 142.65M | 142.6M | 144.41M | 143.66M | 143.62M | 144.16M | 143.46M | 143.43M | 143.37M | 140.29M | 140.28M | 140.13M |
| Retained Earnings | -14.43M | -15.24M | -15.34M | 9.29M | 10.3M | 12.73M | 13.18M | 12.66M | 12.39M | 12.55M | 9.95M | 9.85M | 9.61M | 9.29M | 7.79M | 6.47M | 4.62M | 3.67M | 5.15M | 5M |
| Accumulated OCI | -7.17M | -6.11M | -6.94M | -8.56M | -9.51M | -11.22M | -9.28M | -13.47M | -14.1M | -13.53M | -19.33M | -17.42M | -15.03M | -17.47M | -18.47M | -9.9M | -6.4M | -551K | 325K | 785K |
| Treasury Stock | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M | -5.33M |
| Preferred Stock | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 0 | 3M | 3M | 3M |