Broadway Financial Corporation (BYFC)
USD 6.81
(-5.94%)
USD 6.81
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.18 Billion | 1.09 Billion | 483.37 Million | 440.36 Million | 409.39 Million |
| Total Current Assets | 110.13 Million | 348.82 Million | 391.28 Million | 108 Million | 27.79 Million | 32.51 Million |
| Cash And Short Term Investments | 322.41 Million | 16.1 Million | 387.91 Million | 106.8 Million | 26.57 Million | 31.37 Million |
| Cash and Cash Equivalents | 105.19 Million | 16.1 Million | 231.52 Million | 96.1 Million | 15.56 Million | 16.65 Million |
| Short Term Investments | 316.95 Million | 328.74 Million | 156.39 Million | 10.69 Million | 11 Million | 14.72 Million |
| Net Receivables | 4.93 Million | 3.97 Million | 3.37 Million | 1.2 Million | 1.22 Million | 1.14 Million |
| Inventory | -327.34 Million | 308.67 Million | -234.89 Million | -97.31 Million | -16.78 Million | -18.62 Million |
| Other Current Assets | 110.13 Million | 20.07 Million | 234.89 Million | 97.31 Million | 16.78 Million | 18.62 Million |
| Total Non-Current Assets | 1.26 Billion | 367.39 Million | 195.67 Million | 13.29 Million | 13.95 Million | 17.3 Million |
| Net PPE | 9.84 Million | 10.29 Million | 10.34 Million | 2.54 Million | 2.78 Million | 2.24 Million |
| Good Will And Intangible Assets | 27.96 Million | 28.35 Million | 28.93 Million | 7.66 Million | 8.73 Million | 12.26 Million |
| Good Will | 25.85 Million | 25.85 Million | 25.99 Million | - | - | - |
| Intangible Assets | 2.11 Million | 2.5 Million | 2.93 Million | - | - | - |
| Long-Term Investments | 113.43 Million | 328.74 Million | 156.39 Million | 10.75 Million | 11.16 Million | 15.06 Million |
| Tax Assets | 13.1 Million | 11.87 Million | 6.1 Million | 5.63 Million | 5.22 Million | 5.04 Million |
| Other Non Current Assets | 1.1 Billion | -11.87 Million | -6.1 Million | -13.29 Million | -13.95 Million | -17.3 Million |
| Other Assets | - | 468.23 Million | 506.54 Million | 362.07 Million | 398.62 Million | 359.57 Million |
| Total Liabilities | 1.09 Billion | 904.81 Million | 99.95 Million | 113.81 Million | 88.33 Million | 360.96 Million |
| Total Current Liabilities | 848.09 Million | 767.27 Million | 585.77 Million | 263.7 Million | 262.94 Million | 204.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250.35 Million | 159.2 Million | 70.32 Million | 27.69 Million | 34.05 Million | 8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 597.74 Million | 608.06 Million | 515.44 Million | 236 Million | 228.88 Million | 196.78 Million |
| Total Non Current Liabilities | 248.77 Million | 904.81 Million | 99.95 Million | 113.81 Million | 88.33 Million | 75.1 Million |
| Long-Term Debt | 146.68 Million | 142.34 Million | 99.95 Million | 113.81 Million | 88.33 Million | 75.1 Million |
| Deferred Revenue Non Current | 85.31 Million | -2.76 Million | 96.8 Million | 112.36 Million | 86.5 Million | -6.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.21 Million | 762.46 Million | -99.95 Million | -113.81 Million | -88.33 Million | 4.44 Million |
| Other Liabilities | 1.00 | -767.27 Million | -585.77 Million | -263.7 Million | -262.94 Million | 81.07 Million |
| Total Equity | 282.09 Million | 279.65 Million | 141.1 Million | 48.88 Million | 48.84 Million | 48.43 Million |
| Stock Holders Equity | 281.9 Million | 279.48 Million | 141 Million | 48.88 Million | 48.84 Million | 48.43 Million |
| Common Stock | 93 Thousand | 761 Thousand | 744 Thousand | 306 Thousand | 305 Thousand | 300 Thousand |
| Retained Earnings | 12.55 Million | 9.29 Million | 3.67 Million | 7.78 Million | 8.42 Million | 8.63 Million |
| Accumulated other comprehensive income | -18.01 Million | -17.47 Million | -551 Thousand | 164 Thousand | -23 Thousand | -283 Thousand |
| Common Stock Equity | 281.9 Million | 279.48 Million | 141 Million | 48.88 Million | 48.84 Million | 48.43 Million |
| Capital Lease Obligation | 423 Thousand | 690 Thousand | 925 Thousand | - | 180 Thousand | - |
| Total Investments | 113.43 Million | 657.49 Million | 312.79 Million | 21.45 Million | 22.17 Million | 29.78 Million |
| Total Debt | 397.45 Million | 142.34 Million | 99.95 Million | 113.81 Million | 88.33 Million | 75.1 Million |
| Net Debt | 292.26 Million | 126.23 Million | -131.56 Million | 17.7 Million | 72.76 Million | 58.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Assets | 95.04 Million | 72.76 Million | 110.13 Million | 110.13 Million | 16.41 Million | 10.74 Million |
| Cash And Short Term Investments | 89.81 Million | 67.12 Million | 422.14 Million | 322.41 Million | 321.46 Million | 10.74 Million |
| Cash and Cash Equivalents | 89.81 Million | 67.12 Million | 105.19 Million | 105.19 Million | 11.48 Million | 10.74 Million |
| Short Term Investments | 261.45 Million | 293.24 Million | 316.95 Million | 316.95 Million | 316.42 Million | 322.51 Million |
| Net Receivables | 5.22 Million | 5.63 Million | 4.93 Million | 4.93 Million | 4.92 Million | 4.11 Million |
| Inventory | -95.04 Million | -72.76 Million | -427.08 Million | -327.34 Million | -326.38 Million | -18.97 Million |
| Other Current Assets | 95.04 Million | 72.76 Million | 110.13 Million | 110.13 Million | 16.41 Million | 14.85 Million |
| Total Non-Current Assets | 1.27 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 50.06 Million |
| Net PPE | 9.61 Million | 9.73 Million | 9.84 Million | 9.84 Million | 9.91 Million | 10 Million |
| Good Will And Intangible Assets | 27.8 Million | 27.88 Million | 27.96 Million | 27.96 Million | 28.06 Million | 28.16 Million |
| Good Will | 25.85 Million | 25.85 Million | 25.85 Million | 25.85 Million | 25.85 Million | 25.85 Million |
| Intangible Assets | 1.94 Million | 2.02 Million | 2.11 Million | 2.11 Million | 2.2 Million | 2.3 Million |
| Long-Term Investments | 97.4 Million | 74.92 Million | 113.43 Million | 113.43 Million | 19.12 Million | 322.51 Million |
| Tax Assets | 9.84 Million | 9.82 Million | 13.1 Million | 13.1 Million | 12.54 Million | 11.89 Million |
| Other Non Current Assets | 1.12 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | -322.51 Million |
| Other Assets | - | - | - | - | 1.00 | 1.17 Billion |
| Total Liabilities | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 962.63 Million | 14 Million |
| Total Current Liabilities | 76.93 Million | 74.49 Million | 848.09 Million | 848.09 Million | 76.84 Million | 71.44 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.65 Million | 71.68 Million | 250.35 Million | 250.35 Million | 75.81 Million | 71.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.27 Million | 2.81 Million | 597.74 Million | 597.74 Million | 1.02 Million | 66 Thousand |
| Total Non Current Liabilities | 1 Billion | 1.01 Billion | 248.77 Million | 248.77 Million | 885.79 Million | 14 Million |
| Long-Term Debt | 309.24 Million | 309.28 Million | 146.68 Million | 146.68 Million | 201.72 Million | 14 Million |
| Deferred Revenue Non Current | - | - | 85.31 Million | 85.31 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 698.64 Million | 705.22 Million | 13.21 Million | 13.21 Million | 684.07 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -71.44 Million |
| Total Equity | 282.47 Million | 281.46 Million | 282.09 Million | 282.09 Million | 275.15 Million | 277.48 Million |
| Stock Holders Equity | 282.29 Million | 281.29 Million | 281.9 Million | 281.9 Million | 274.96 Million | 277.28 Million |
| Common Stock | 95 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 95 Thousand | 768 Thousand |
| Retained Earnings | 12.65 Million | 12.38 Million | 12.55 Million | 12.55 Million | 9.94 Million | 9.85 Million |
| Accumulated other comprehensive income | -13.47 Million | -14.09 Million | -13.52 Million | -18.01 Million | -19.32 Million | -17.41 Million |
| Common Stock Equity | 282.29 Million | 281.29 Million | 281.9 Million | 281.9 Million | 274.96 Million | 277.28 Million |
| Capital Lease Obligation | - | - | 423 Thousand | 423 Thousand | - | - |
| Total Investments | 97.4 Million | 74.92 Million | 113.43 Million | 113.43 Million | 19.12 Million | 322.51 Million |
| Total Debt | 381.9 Million | 380.96 Million | 397.45 Million | 397.45 Million | 277.53 Million | 14 Million |
| Net Debt | 292.08 Million | 313.83 Million | 292.26 Million | 292.26 Million | 266.04 Million | 3.25 Million |
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