Broadway Financial Corp \De\ financial data

Symbol
BYFC on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
5055 Wilshire Blvd Ste 500, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 378 % +14.4%
Return On Equity 1 % -40.2%
Return On Assets 0.21 % -46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 65.4M USD -4.11%
Weighted Average Number of Shares Outstanding, Basic 8.39M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 8.6M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 158K USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.09M USD -39.6%
Income Tax Expense (Benefit) 1.31M USD -36.6%
Net Income (Loss) Attributable to Parent 2.8M USD -39.6%
Earnings Per Share, Basic 0.32 USD/shares -59.5%
Earnings Per Share, Diluted 0.32 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.8M USD +736%
Deferred Income Tax Assets, Net 9.85M USD -17.2%
Property, Plant and Equipment, Net 9.61M USD -3.87%
Operating Lease, Right-of-Use Asset 655K USD -26.3%
Goodwill 25.9M USD 0%
Assets 1.37B USD +11%
Liabilities 1.08B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +22.6%
Retained Earnings (Accumulated Deficit) 12.7M USD +28.4%
Stockholders' Equity Attributable to Parent 282M USD +1.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 282M USD +1.8%
Liabilities and Equity 1.37B USD +11%

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 89.8M USD +736%
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 6.75M USD
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 143M USD -0.68%
Amortization of Intangible Assets 363K USD -12.1%
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%