BYFC NASDAQ
Broadway Financial Corp.
1W: -0.4%
1M: -4.8%
3M: +12.2%
YTD: +48.1%
1Y: +68.5%
3Y: +69.7%
5Y: -53.5%
$11.27
+0.02 (+0.18%)
Pre-Market: $11.36 (+0.09, +0.80%)
Weekly Expected Move ±3.4%
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$11
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
-5.2% ▼
5Y CAGR: +24.2%
Total Liabilities
$1.0B
-6.9% ▼
5Y CAGR: +21.1%
Shareholders Equity
$285M
+1.2% ▲
5Y CAGR: +42.3%
Cash & Investments
$146M
-65.3% ▼
5Y CAGR: +40.7%
Total Debt
$262M
-33.9% ▼
5Y CAGR: +24.3%
Net Debt
$201M
-31.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $232M | $16M | $105M | $61M |
| Short-Term Investments | $11M | $156M | $329M | $317M | $85M |
| Cash & ST Investments | $107M | $388M | $345M | $422M | $146M |
| Net Receivables | $1M | $3M | $4M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $108M | $391M | $349M | $427M | $151M |
| Property, Plant & Equip. | $3M | $10M | $10M | $10M | $9M |
| Goodwill & Intangibles | $0 | $29M | $28M | $28M | $28M |
| Long-Term Investments | $360M | $649M | $772M | $887M | $1.1B |
| Other Non-Current Assets | $7M | $5M | $13M | $11M | $19M |
| Total Non-Current Assets | $375M | $702M | $835M | $948M | $1.2B |
| Total Assets | $483M | $1.1B | $1.2B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $52M | $63M | $73M | $67M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $316M | $788M | $687M | $683M | $745M |
| Total Current Liabilities | $320M | $852M | $762M | $756M | $812M |
| Long-Term Debt | $114M | $100M | $142M | $323M | $196M |
| Other Non-Current Liab. | $787K | $0 | $0 | $14M | $11M |
| Total Non-Current Liabilities | $115M | $100M | $142M | $337M | $206M |
| Total Liabilities | $434M | $952M | $905M | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $306K | $744K | $95K | $93K | $94K |
| Retained Earnings | $8M | $4M | $9M | $13M | $13M |
| Accumulated OCI | $164K | -$551K | -$17M | -$14M | -$11M |
| Total Stockholders Equity | $49M | $141M | $279M | $282M | $285M |
| Total Liabilities & Equity | $483M | $1.1B | $1.2B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $114M | $152M | $206M | $397M | $262M |
| Net Debt | $18M | -$80M | $190M | $292M | $201M |
| Total Investments | $371M | $805M | $1.1B | $1.2B | $1.2B |