Broadway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Broadway Financial
BYFC Stock  USD 7.64  0.03  0.39%   
Broadway Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Broadway Financial's valuation are provided below:
Gross Profit
33.4 M
Profit Margin
0.0169
Market Capitalization
58.4 M
Enterprise Value Revenue
8.5701
Revenue
33.4 M
We have found one hundred twenty available fundamental signals for Broadway Financial, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Broadway Financial's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 55.4 M. The current year's Enterprise Value is expected to grow to about 330.9 M

Broadway Financial Total Revenue

76.99 Million

Check Broadway Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadway Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 445.8 K, Interest Expense of 36.8 M or Selling General Administrative of 21.5 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0266 or PTB Ratio of 0.24. Broadway financial statements analysis is a perfect complement when working with Broadway Financial Valuation or Volatility modules.
  
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Check out the analysis of Broadway Financial Correlation against competitors.
For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.

Broadway Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B717.5 M
Slightly volatile
Other Current Liabilities900.1 M857.2 M439 M
Slightly volatile
Total Current Liabilities980.5 M933.8 M456.8 M
Slightly volatile
Total Stockholder Equity344.3 M327.9 M121.1 M
Slightly volatile
Property Plant And Equipment Net5.6 M10.2 M5 M
Slightly volatile
Cash74.1 M70.6 M49.4 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B547.8 M
Slightly volatile
Other Assets1.5 B1.4 B517.4 M
Slightly volatile
Cash And Short Term Investments176.7 M168.3 M102.3 M
Slightly volatile
Net Receivables6 M5.8 M2.5 M
Slightly volatile
Common Stock Shares Outstanding10.8 M10.3 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B717.5 M
Slightly volatile
Non Current Liabilities Total249.1 M237.3 M171.7 M
Slightly volatile
Other Stockholder Equity161.1 M153.4 M70.4 M
Slightly volatile
Total Liabilities1.2 B1.2 B583.3 M
Slightly volatile
Property Plant And Equipment Gross17.1 M16.3 M7.4 M
Slightly volatile
Total Current Assets182.7 M174 M124.1 M
Slightly volatile
Short and Long Term Debt Total316.5 M301.5 M146.8 M
Slightly volatile
Short Term Debt80.4 M76.6 M45.3 M
Slightly volatile
Other Liabilities14.6 M13.9 M6.4 M
Slightly volatile
Accounts Payable10.2 M10.7 M78.4 M
Pretty Stable
Long Term Debt236.1 M224.9 M94.4 M
Slightly volatile
Common Stock Total Equity918.9 K875.1 K416.5 K
Slightly volatile
Short Term Investments72.6 M76.5 M694.1 M
Slightly volatile
Common Stock185.1 K108.1 K254.8 K
Slightly volatile
Property Plant Equipment9.7 M9.3 M6.3 M
Slightly volatile
Other Current Assets94.2 M99.1 M213.4 M
Slightly volatile
Intangible Assets2.1 M2 M1.4 M
Slightly volatile
Net Tangible Assets60.5 M116.3 M59.6 M
Slightly volatile
Long Term Debt Total16.9 M16.1 M9.5 M
Slightly volatile
Capital Surpluse173.3 M165 M76 M
Slightly volatile
Long Term Investments219.5 M234.4 M211.1 M
Very volatile
Non Current Liabilities Other231.6 M220.6 M123.3 M
Slightly volatile
Short and Long Term Debt7.5 M7.9 M42.8 M
Slightly volatile
Earning Assets38.3 M24 M49.2 M
Slightly volatile
Net Invested Capital252.6 M380.3 M193.8 M
Slightly volatile
Capital Stock181.2 M172.6 M47.8 M
Slightly volatile

Broadway Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization445.8 K874 K426 K
Slightly volatile
Interest Expense36.8 M35 M10.7 M
Slightly volatile
Selling General Administrative21.5 M20.5 M11.6 M
Slightly volatile
Selling And Marketing Expenses23.7 M22.6 M4 M
Slightly volatile
Total Revenue77 M73.3 M30.8 M
Slightly volatile
Gross Profit39.4 M37.6 M19.4 M
Slightly volatile
Other Operating Expenses73.7 M70.1 M29.7 M
Slightly volatile
Cost Of Revenue37.6 M35.8 M11.4 M
Slightly volatile
Total Operating Expenses36.1 M34.4 M18.3 M
Slightly volatile
Net Interest Income20.1 M36.5 M17.4 M
Slightly volatile
Interest Income75.1 M71.5 M28.8 M
Slightly volatile
Reconciled Depreciation532.3 K874 K415.8 K
Slightly volatile

Broadway Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127 M121 M61.9 M
Slightly volatile
Depreciation447.7 K874 K429.1 K
Slightly volatile
Capital Expenditures118 K124.2 K284.4 K
Pretty Stable
End Period Cash Flow36.4 M70.6 M55.9 M
Slightly volatile
Stock Based Compensation716 K682 K377.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.871.7639
Pretty Stable
Dividend Yield0.02660.02290.0077
Slightly volatile
PTB Ratio0.240.250.5763
Pretty Stable
Days Sales Outstanding31.3432.9229.4076
Pretty Stable
Book Value Per Share64.936.5732.9634
Pretty Stable
Stock Based Compensation To Revenue0.00740.00840.0093
Slightly volatile
Capex To Depreciation0.20.211.1085
Slightly volatile
PB Ratio0.240.250.5763
Pretty Stable
EV To Sales3.043.74.6365
Pretty Stable
Payables Turnover10.348.78.6589
Slightly volatile
Sales General And Administrative To Revenue0.290.250.4274
Slightly volatile
Capex To Revenue0.00240.00250.0171
Slightly volatile
Cash Per Share25.3414.6735.1119
Slightly volatile
Days Payables Outstanding43.7643.4347.2866
Very volatile
Intangibles To Total Assets0.02530.02440.0255
Slightly volatile
Current Ratio0.10.170.2059
Slightly volatile
Tangible Book Value Per Share64.3933.0331.9375
Slightly volatile
Receivables Turnover10.5911.4813.0337
Slightly volatile
Graham Number13.5314.2425.375
Slightly volatile
Shareholders Equity Per Share64.936.5432.9569
Pretty Stable
Debt To Equity1.01.061.9814
Slightly volatile
Capex Per Share0.01680.01770.378
Slightly volatile
Revenue Per Share7.768.1719.7634
Slightly volatile
Interest Debt Per Share35.6237.4983.0915
Slightly volatile
Debt To Assets0.150.180.1978
Very volatile
Operating Cycle31.3432.9229.4076
Pretty Stable
Price Book Value Ratio0.240.250.5763
Pretty Stable
Days Of Payables Outstanding43.7643.4347.2866
Very volatile
Company Equity Multiplier4.995.269.4283
Slightly volatile
Long Term Debt To Capitalization0.730.470.6133
Slightly volatile
Total Debt To Capitalization0.510.430.5997
Slightly volatile
Debt Equity Ratio1.01.061.9814
Slightly volatile
Quick Ratio0.10.170.2059
Slightly volatile
Net Income Per E B T0.630.69660.9153
Pretty Stable
Cash Ratio0.05280.0680.0956
Pretty Stable
Days Of Sales Outstanding31.3432.9229.4076
Pretty Stable
Price To Book Ratio0.240.250.5763
Pretty Stable
Fixed Asset Turnover3.746.455.8977
Pretty Stable
Debt Ratio0.150.180.1978
Very volatile
Price Sales Ratio1.080.871.7639
Pretty Stable
Asset Turnover0.06120.05620.0466
Slightly volatile
Gross Profit Margin0.50.460.6763
Very volatile
Price Fair Value0.240.250.5763
Pretty Stable

Broadway Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.4 M52.7 M43.8 M
Slightly volatile
Enterprise Value330.9 M315.2 M157.7 M
Slightly volatile

Broadway Fundamental Market Drivers

Broadway Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Broadway Financial Financial Statements

Broadway Financial stakeholders use historical fundamental indicators, such as Broadway Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Broadway Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Broadway Financial's assets and liabilities are reflected in the revenues and expenses on Broadway Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Broadway Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue73.3 M77 M
Cost Of Revenue35.8 M37.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.29 
Revenue Per Share 8.17  7.76 
Ebit Per Revenue 0.05  0.06 

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When determining whether Broadway Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadway Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadway Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadway Financial Stock:
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Check out the analysis of Broadway Financial Correlation against competitors.
For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadway Financial. If investors know Broadway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.29)
Revenue Per Share
3.892
Quarterly Revenue Growth
0.088
Return On Assets
0.0005
The market value of Broadway Financial is measured differently than its book value, which is the value of Broadway that is recorded on the company's balance sheet. Investors also form their own opinion of Broadway Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadway Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadway Financial's market value can be influenced by many factors that don't directly affect Broadway Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Broadway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadway Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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