BROADWAY FINANCIAL CORP \DE\ financial data

Symbol
BYFC on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 364% % -8%
Return On Equity -8.8% % -872%
Return On Assets -1.9% % -925%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $38,100,000 USD -42%
Weighted Average Number of Shares Outstanding, Basic 8,617,707 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 8,617,707 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $172,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,039,000 USD -611%
Income Tax Expense (Benefit) $470,000 USD -68%
Net Income (Loss) Attributable to Parent $24,509,000 USD -861%
Earnings Per Share, Basic -3.19 USD/shares -1327%
Earnings Per Share, Diluted -3.19 USD/shares -1327%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,731,000 USD -80%
Deferred Income Tax Assets, Net $8,144,000 USD -4.2%
Property, Plant and Equipment, Net $8,726,000 USD -7.8%
Operating Lease, Right-of-Use Asset $420,000 USD -36%
Goodwill $0 USD -100%
Assets $1,335,565,000 USD -4.9%
Liabilities $1,073,679,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,944,000 USD 25%
Retained Earnings (Accumulated Deficit) $15,343,000 USD -218%
Stockholders' Equity Attributable to Parent $261,687,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $261,886,000 USD -8.6%
Liabilities and Equity $1,335,565,000 USD -4.9%

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 $73,070,000 USD -2135%
Net Cash Provided by (Used in) Investing Activities $31,847,000 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 $19,731,000 USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,402,000 USD 8.3%
Deferred Tax Assets, Valuation Allowance $449,000 USD 0%
Deferred Tax Assets, Gross $12,168,000 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 $25,175,000 USD -302%
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 0.055 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 $143,230,000 USD 0.87%
Amortization of Intangible Assets $320,000 USD -8.3%
Depreciation, Depletion and Amortization $102,000 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $11,719,000 USD -11%
Interest Expense $22,135,000 USD 305%