Broadway Financial Corp \De\ financial data

Symbol
BYFC on Nasdaq
Location
5055 Wilshire Blvd Ste 500, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 364 % -0.97%
Return On Equity 0.08 % -91.4%
Return On Assets 0.02 % -93.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.1M USD -41.7%
Weighted Average Number of Shares Outstanding, Basic 8.55M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 8.55M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 158K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 452K USD -88.7%
Income Tax Expense (Benefit) 179K USD -85.7%
Net Income (Loss) Attributable to Parent 232K USD -91.6%
Earnings Per Share, Basic 0 USD/shares -175%
Earnings Per Share, Diluted 0 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD -76.5%
Deferred Income Tax Assets, Net 8.1M USD -17.5%
Property, Plant and Equipment, Net 8.81M USD -9.44%
Operating Lease, Right-of-Use Asset 420K USD -35.9%
Goodwill 25.9M USD 0%
Assets 1.24B USD -9.66%
Liabilities 953M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.51M USD +32.5%
Retained Earnings (Accumulated Deficit) 10.3M USD -16.8%
Stockholders' Equity Attributable to Parent 285M USD +1.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 285M USD +1.18%
Liabilities and Equity 1.24B USD -9.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.35M USD +62.7%
Net Cash Provided by (Used in) Financing Activities -63.6M USD -2040%
Net Cash Provided by (Used in) Investing Activities 22.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.6M USD -19.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD -76.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.98M USD +1.05%
Deferred Tax Assets, Valuation Allowance 449K USD 0%
Deferred Tax Assets, Gross 12.1M USD -10.8%
Operating Lease, Liability 420K USD -35.9%
Depreciation 172K USD +473%
Payments to Acquire Property, Plant, and Equipment 15K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid 424K USD -36.2%
Property, Plant and Equipment, Gross 14.2M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 182K USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 242K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181K USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD -5.15%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 143M USD +0.36%
Amortization of Intangible Assets 331K USD -12%
Depreciation, Depletion and Amortization 102K USD -37.8%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD -11.2%
Interest Expense 22.1M USD +305%