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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.12% | 736.09% | 126.40% | 553.18% | -78.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.63% | 27.08% | 33.63% | 24.29% | 42.05% |
| Total Current Assets | 526.51% | 539.75% | 114.84% | 448.53% | -70.53% |
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| Total Current Assets | 526.51% | 539.75% | 114.84% | 448.53% | -70.53% |
| Net Property, Plant & Equipment | -4.52% | -3.87% | -3.86% | -4.38% | -5.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.81% | -15.74% | -15.65% | -15.59% | -15.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.28% | 12.62% | 44.80% | -8.71% | 27.39% |
| Total Assets | 10.93% | 11.04% | 13.73% | 16.14% | 5.83% |
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| Total Accounts Payable | 0.12% | 6.39% | 5.77% | -0.62% | -12.63% |
| Total Accrued Expenses | 17.85% | 28.98% | -10.43% | 11.84% | 17.01% |
| Short-term Debt | 18.44% | 1.79% | 1.04% | 15.76% | 15.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25% | 6.31% | 5.02% | 24.15% | -10.02% |
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| Total Current Liabilities | 2.25% | 6.31% | 5.02% | 24.15% | -10.02% |
| Long-Term Debt | 52.97% | 37.89% | 69.18% | 3.05% | 330.22% |
| Short-term Debt | 18.44% | 1.79% | 1.04% | 15.76% | 15.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.85% | -9.16% | 14.44% | -11.65% | -- |
| Total Liabilities | 12.86% | 13.73% | 17.70% | 20.86% | 7.91% |
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| Common Stock & APIC | -1.67% | -1.14% | -1.13% | -1.08% | 0.20% |
| Retained Earnings | 32.52% | 28.45% | 28.89% | 35.05% | 27.70% |
| Treasury Stock & Other | 35.97% | 14.24% | 1.95% | 3.00% | -19.97% |
| Total Common Equity | 9.14% | 3.93% | 1.25% | 1.87% | -1.93% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 9.14% | 3.93% | 1.25% | 1.87% | -1.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.74% | -9.23% | -8.85% | 14.12% | 25.83% |
| Total Equity | 4.16% | 1.80% | 0.57% | 0.87% | -0.87% |
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