Broadway Net Debt from 2010 to 2026

BYFC Stock  USD 8.26  0.01  0.12%   
Broadway Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 280.3 M this year. Net Debt is the total debt of Broadway Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
-2 M
Current Value
124.6 M
Quarterly Volatility
65.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 38.9 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.
Analyzing Broadway Financial's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Broadway Financial's current valuation and future prospects.

Latest Broadway Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Broadway Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Broadway Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadway Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Broadway Net Debt Regression Statistics

Arithmetic Mean101,155,738
Geometric Mean70,933,245
Coefficient Of Variation105.08
Mean Deviation81,346,571
Median80,182,000
Standard Deviation106,299,226
Sample Variance11299.5T
Range371.2M
R-Value0.62
Mean Square Error7374.5T
R-Squared0.39
Significance0.01
Slope13,114,795
Total Sum of Squares180792.4T

Broadway Net Debt History

2026280.3 M
2025267 M
2024232.1 M
2023291.6 M
2022126.2 M
2021-79.6 M
202017.7 M

Other Fundumenentals of Broadway Financial

Broadway Financial Net Debt component correlations

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0.740.790.490.790.70.320.49-0.520.86-0.24-0.31-0.390.50.170.320.580.640.25-0.37-0.360.740.87
0.670.710.490.640.680.460.440.010.70.02-0.720.130.210.630.610.370.7-0.18-0.81-0.80.640.67
0.980.980.790.640.970.70.640.030.84-0.17-0.460.020.760.460.740.870.940.21-0.61-0.580.90.95
0.990.950.70.680.970.770.590.150.81-0.3-0.60.150.720.550.810.810.950.1-0.7-0.690.880.89
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0.140.190.25-0.180.210.10.170.23-0.24-0.030.140.4-0.120.39-0.050.010.320.10.140.220.210.25
-0.69-0.66-0.37-0.81-0.61-0.7-0.6-0.45-0.25-0.580.290.82-0.38-0.28-0.88-0.73-0.34-0.730.140.86-0.63-0.57
-0.66-0.64-0.36-0.8-0.58-0.69-0.6-0.53-0.27-0.60.30.89-0.4-0.25-0.83-0.76-0.3-0.710.220.86-0.64-0.54
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0.930.980.870.670.950.890.620.71-0.210.87-0.14-0.42-0.030.70.390.620.790.880.25-0.57-0.540.87
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About Broadway Financial Financial Statements

Broadway Financial stakeholders use historical fundamental indicators, such as Broadway Financial's Net Debt, 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
Net Debt267 M280.3 M
Net Debt To EBITDA 75.65  79.43 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Regional Banks sector continue expanding? Could Broadway diversify its offerings? Factors like these will boost the valuation of Broadway Financial. Projected growth potential of Broadway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadway Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.29)
Revenue Per Share
3.892
Quarterly Revenue Growth
0.088
Return On Assets
0.0005
Investors evaluate Broadway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadway Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadway Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadway Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadway Financial's market price signifies the transaction level at which participants voluntarily complete trades.