Broadway Financial Corporation
BYFC
$7.30
-$0.105-1.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 97.08M | 89.81M | 67.12M | 105.20M | 11.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 5.23M | 5.64M | 4.94M | 4.93M |
| Total Current Assets | 102.82M | 95.04M | 72.76M | 110.13M | 16.41M |
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| Total Current Assets | 102.82M | 95.04M | 72.76M | 110.13M | 16.41M |
| Net Property, Plant & Equipment | 9.47M | 9.61M | 9.73M | 9.84M | 9.92M |
| Long-term Investments | 25.86M | 25.86M | 25.86M | 25.86M | 25.86M |
| Goodwill | 25.86M | 25.86M | 25.86M | 25.86M | 25.86M |
| Total Other Intangibles | 1.86M | 1.94M | 2.03M | 2.11M | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.22M | 29.58M | 35.69M | 24.84M | 27.41M |
| Total Assets | 1.37B | 1.37B | 1.37B | 1.38B | 1.24B |
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| Total Accounts Payable | 672.25M | 687.37M | 695.49M | 682.64M | 671.47M |
| Total Accrued Expenses | 15.51M | 15.18M | 12.12M | 12.86M | 13.16M |
| Short-term Debt | 89.80M | 72.66M | 71.68M | 73.48M | 75.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 176.88M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 777.55M | 775.21M | 779.30M | 945.85M | 760.44M |
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| Total Current Liabilities | 777.55M | 775.21M | 779.30M | 945.85M | 760.44M |
| Long-Term Debt | 308.57M | 309.24M | 309.28M | 146.68M | 201.72M |
| Short-term Debt | 89.80M | 72.66M | 71.68M | 73.48M | 75.82M |
| Capital Leases | -- | -- | -- | 413.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.00K | 367.00K | 420.00K | 364.00K | 474.00K |
| Total Liabilities | 1.09B | 1.08B | 1.09B | 1.09B | 962.64M |
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| Common Stock & APIC | 142.09M | 142.79M | 142.75M | 142.69M | 144.51M |
| Retained Earnings | 13.18M | 12.66M | 12.39M | 12.55M | 9.95M |
| Treasury Stock & Other | -18.88M | -23.15M | -23.84M | -23.34M | -29.48M |
| Total Common Equity | 136.39M | 132.29M | 131.29M | 131.90M | 124.97M |
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| Preferred Stock Redeemable | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
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| Total Common Equity | 136.39M | 132.29M | 131.29M | 131.90M | 124.97M |
| Total Preferred Equity | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| Total Minority Interest | 199.00K | 177.00K | 175.00K | 194.00K | 190.00K |
| Total Equity | 286.59M | 282.47M | 281.47M | 282.10M | 275.16M |
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