Broadway Financial (BYFC)
(Real Time Quote from BATS)
$6.66 USD
-0.05 (-0.75%)
Updated Sep 18, 2024 02:44 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 | 109 | 21 | 232 | 96 | 16 |
Receivables | 5 | 4 | 3 | 361 | 399 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 880 | 768 | 649 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 994 | 793 | 884 | 457 | 415 |
Net Property & Equipment | 10 | 10 | 10 | 3 | 3 |
Investments & Advances | 327 | 334 | 159 | 14 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 12 | 6 | 6 | 5 |
Intangibles | 28 | 28 | 29 | 0 | 0 |
Deposits & Other Assets | 7 | 6 | 5 | 4 | 4 |
Total Assets | 1,375 | 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 | 87 | 77 | 66 | 0 | 0 |
Accounts Payable | 683 | 687 | 788 | 316 | 298 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 12 | 0 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 784 | 776 | 854 | 320 | 302 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 309 | 128 | 86 | 114 | 88 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 12 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,093 | 905 | 952 | 434 | 392 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 150 | 150 | 3 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 0 | 0 |
Capital Surplus | 143 | 143 | 140 | 47 | 46 |
Retained Earnings | 13 | 9 | 4 | 8 | 8 |
Other Equity | -18 | -19 | -1 | -1 | -1 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 282 | 280 | 141 | 49 | 49 |
Total Liabilities & Shareholder's Equity | 1,375 | 1,184 | 1,094 | 483 | 440 |
Total Common Equity | 132 | 130 | 138 | 49 | 49 |
Shares Outstanding | 9.00 | 9.10 | 8.90 | 3.50 | 3.40 |
Book Value Per Share | 14.68 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 71 | 109 | 15 | 14 |
Receivables | 5 | 6 | 5 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 939 | 927 | 880 | 835 | 825 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,037 | 1,003 | 994 | 855 | 843 |
Net Property & Equipment | 10 | 10 | 10 | 10 | 10 |
Investments & Advances | 272 | 304 | 327 | 326 | 332 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 10 | 13 | 12 |
Intangibles | 28 | 28 | 28 | 28 | 28 |
Deposits & Other Assets | 11 | 17 | 7 | 6 | 7 |
Total Assets | 1,367 | 1,370 | 1,375 | 1,238 | 1,231 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 73 | 72 | 87 | 90 | 85 |
Accounts Payable | 687 | 695 | 683 | 671 | 646 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 13 | 14 | 14 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 776 | 780 | 784 | 775 | 744 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 309 | 309 | 309 | 188 | 210 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,085 | 1,089 | 1,093 | 963 | 954 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 150 | 150 | 150 | 150 | 150 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 143 | 143 | 143 | 144 | 144 |
Retained Earnings | 13 | 12 | 13 | 10 | 10 |
Other Equity | -18 | -18 | -18 | -24 | -21 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 282 | 281 | 282 | 275 | 277 |
Total Liabilities & Shareholder's Equity | 1,367 | 1,370 | 1,375 | 1,238 | 1,231 |
Total Common Equity | 132 | 131 | 132 | 125 | 127 |
Shares Outstanding | 9.10 | 9.00 | 9.00 | 9.20 | 9.20 |
Book Value Per Share | 14.56 | 14.61 | 14.68 | 13.60 | 13.86 |