Broadway Financial Corp \De\ financial data

Symbol
BYFC on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
5055 Wilshire Blvd Ste 500, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 385 % +14.1%
Return On Equity 1.14 % -7.33%
Return On Assets 0.24 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.4M USD -4.11%
Weighted Average Number of Shares Outstanding, Basic 8.52M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 8.68M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152K USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.72M USD -5.92%
Income Tax Expense (Benefit) 1.48M USD -5.62%
Net Income (Loss) Attributable to Parent 3.23M USD -5.25%
Earnings Per Share, Basic 0.28 USD/shares -57.6%
Earnings Per Share, Diluted 0.28 USD/shares -56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.1M USD +745%
Deferred Income Tax Assets, Net 8.42M USD -32.9%
Property, Plant and Equipment, Net 9.47M USD -4.52%
Operating Lease, Right-of-Use Asset 655K USD -26.3%
Goodwill 25.9M USD 0%
Assets 1.37B USD +10.9%
Liabilities 1.09B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.28M USD +52%
Retained Earnings (Accumulated Deficit) 13.2M USD +32.5%
Stockholders' Equity Attributable to Parent 286M USD +4.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 287M USD +4.16%
Liabilities and Equity 1.37B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD -407%
Net Cash Provided by (Used in) Financing Activities -2.97M USD -118%
Net Cash Provided by (Used in) Investing Activities -23.4M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.1M USD -381%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.1M USD +745%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.91M USD +105%
Deferred Tax Assets, Valuation Allowance 449K USD +21.7%
Deferred Tax Assets, Gross 13.6M USD -9.67%
Operating Lease, Liability 655K USD -27.7%
Depreciation 172K USD +473%
Payments to Acquire Property, Plant, and Equipment 55K USD +1733%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.5M USD +390%
Lessee, Operating Lease, Liability, to be Paid 665K USD -28.2%
Property, Plant and Equipment, Gross 14.7M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 242K USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 242K USD +2.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.98M USD -24.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD -23%
Additional Paid in Capital 142M USD -1.67%
Amortization of Intangible Assets 349K USD -13.2%
Depreciation, Depletion and Amortization 164K USD -4.65%
Deferred Tax Assets, Net of Valuation Allowance 13.1M USD -10.5%
Interest Expense 22.1M USD +305%