BROADWAY FINANCIAL CORP \DE\ financial data

Symbol
BYFC on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 24 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 364% % -0.97%
Return On Equity 0.08% % -91%
Return On Assets 0.02% % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $38,100,000 USD -42%
Weighted Average Number of Shares Outstanding, Basic 8,547,460 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 8,547,460 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $158,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $452,000 USD -89%
Income Tax Expense (Benefit) $179,000 USD -86%
Net Income (Loss) Attributable to Parent $232,000 USD -92%
Earnings Per Share, Basic 0 USD/shares -175%
Earnings Per Share, Diluted 0 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,794,000 USD -76%
Deferred Income Tax Assets, Net $8,103,000 USD -18%
Property, Plant and Equipment, Net $8,812,000 USD -9.4%
Operating Lease, Right-of-Use Asset $420,000 USD -36%
Goodwill $25,858,000 USD 0%
Assets $1,238,019,000 USD -9.7%
Liabilities $953,222,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,508,000 USD 33%
Retained Earnings (Accumulated Deficit) $10,303,000 USD -17%
Stockholders' Equity Attributable to Parent $284,581,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $284,797,000 USD 1.2%
Liabilities and Equity $1,238,019,000 USD -9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,348,000 USD 63%
Net Cash Provided by (Used in) Financing Activities $63,555,000 USD -2040%
Net Cash Provided by (Used in) Investing Activities $22,332,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,571,000 USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,794,000 USD -76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,975,000 USD 1%
Deferred Tax Assets, Valuation Allowance $449,000 USD 0%
Deferred Tax Assets, Gross $12,091,000 USD -11%
Operating Lease, Liability $420,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $15,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,503,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $424,000 USD -36%
Property, Plant and Equipment, Gross $14,185,000 USD 0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $182,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $242,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000 USD -60%
Deferred Tax Assets, Operating Loss Carryforwards $1,880,000 USD -5.1%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $143,169,000 USD 0.36%
Amortization of Intangible Assets $331,000 USD -12%
Depreciation, Depletion and Amortization $102,000 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $11,642,000 USD -11%
Interest Expense $22,135,000 USD 305%