Broadway Financial (BYFC)
(Delayed Data from NSDQ)
$5.15 USD
+0.14 (2.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.96 -0.19 (-3.69%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Broadway Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 232 | 96 | 16 |
Receivables | NA | 4 | 3 | 361 | 399 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 768 | 649 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 793 | 884 | 457 | 415 |
Net Property & Equipment | NA | 10 | 10 | 3 | 3 |
Investments & Advances | NA | 334 | 159 | 14 | 14 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 6 | 6 | 5 |
Intangibles | NA | 28 | 29 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 5 | 4 | 4 |
Total Assets | NA | 1,184 | 1,094 | 483 | 440 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 77 | 66 | 0 | 0 |
Accounts Payable | NA | 687 | 788 | 316 | 298 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 0 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 776 | 854 | 320 | 302 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 128 | 86 | 114 | 88 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 12 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 905 | 952 | 434 | 392 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 150 | 3 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 0 | 0 |
Capital Surplus | NA | 143 | 140 | 47 | 46 |
Retained Earnings | NA | 9 | 4 | 8 | 8 |
Other Equity | NA | -19 | -1 | -1 | -1 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 280 | 141 | 49 | 49 |
Total Liabilities & Shareholder's Equity | NA | 1,184 | 1,094 | 483 | 440 |
Total Common Equity | 0 | 130 | 138 | 49 | 49 |
Shares Outstanding | 9.20 | 9.10 | 8.90 | 3.50 | 3.40 |
Book Value Per Share | 0.00 | 14.25 | 15.52 | 13.97 | 14.37 |
Fiscal Year End for Broadway Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 14 | 33 |
Receivables | NA | NA | NA | 4 | 4 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 825 | 776 |
Other Current Assets | NA | NA | NA | 0 | 0 |
Total Current Assets | NA | NA | NA | 843 | 813 |
Net Property & Equipment | NA | NA | NA | 10 | 10 |
Investments & Advances | NA | NA | NA | 332 | 336 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 12 | 11 |
Intangibles | NA | NA | NA | 28 | 28 |
Deposits & Other Assets | NA | NA | NA | 7 | 6 |
Total Assets | NA | NA | NA | 1,231 | 1,205 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 85 | 85 |
Accounts Payable | NA | NA | NA | 646 | 658 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 12 | 14 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 0 | 0 |
Total Current Liabilities | NA | NA | NA | 744 | 756 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 210 | 169 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 954 | 925 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 150 | 150 |
Common Stock (Par) | NA | NA | NA | 1 | 1 |
Capital Surplus | NA | NA | NA | 144 | 144 |
Retained Earnings | NA | NA | NA | 10 | 10 |
Other Equity | NA | NA | NA | -21 | -19 |
Treasury Stock | NA | NA | NA | 5 | 5 |
Total Shareholder's Equity | NA | NA | NA | 277 | 280 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 1,231 | 1,205 |
Total Common Equity | 0 | 0 | 0 | 127 | 130 |
Shares Outstanding | 9.20 | 9.20 | 9.20 | 9.20 | 9.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 13.86 | 14.27 |