BYFC: Broadway Financial Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Broadway Financial Corp (BYFC).
$62.42M Market Cap.
BYFC Market Cap. (MRY)
BYFC Shares Outstanding (MRY)
BYFC Assets (MRY)
Total Assets
$1.30B
Total Liabilities
$1.02B
Total Investments
$1.19B
BYFC Income (MRY)
Revenue
$32.66M
Net Income
$1.93M
Operating Expense
$29.89M
BYFC Cash Flow (MRY)
CF Operations
$1.39M
CF Investing
$28.22M
CF Financing
-$73.45M
BYFC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,303,711,000 (-5.21%) | $1,375,404,000 (16.14%) | $1,184,293,000 (8.30%) | $1,093,505,000 (126.22%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $27,633,000 (-1.20%) | $27,969,000 (-1.38%) | $28,359,000 (-1.98%) | $28,932,000 (0%) |
Shareholders Equity | $285,157,000 (1.15%) | $281,903,000 (0.87%) | $279,482,000 (98.21%) | $141,000,000 (188.43%) |
Property Plant & Equipment Net | $8,899,000 (-3.11%) | $9,185,000 (-10.75%) | $10,291,000 (-0.51%) | $10,344,000 (307.24%) |
Cash & Equivalents | $61,365,000 (-41.67%) | $105,195,000 (553.18%) | $16,105,000 (-93.04%) | $231,520,000 (140.89%) |
Accumulated Other Comprehensive Income | -$11,223,000 (17.02%) | -$13,525,000 (22.59%) | -$17,473,000 (-3071.14%) | -$551,000 (-435.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,185,903,000 (-2.08%) | $1,211,106,000 (9.35%) | $1,107,594,000 (37.05%) | $808,175,000 (115.94%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $12,911,000 (2.86%) | $12,552,000 (35.05%) | $9,294,000 (153.04%) | $3,673,000 (-52.81%) |
Tax Assets | $8,803,000 (-7.71%) | $9,538,000 (-19.66%) | $11,872,000 (94.59%) | $6,101,000 (8.31%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $262,142,000 (-33.93%) | $396,794,000 (92.79%) | $205,815,000 (35.48%) | $151,912,000 (33.47%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,018,335,000 (-6.86%) | $1,093,307,000 (20.86%) | $904,641,000 (-5.02%) | $952,405,000 (119.20%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BYFC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $32,659,000 (-3.62%) | $33,886,000 (2.50%) | $33,058,000 (37.51%) | $24,041,000 (82.61%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $25,632,000 (9.42%) | $23,426,000 (5.96%) | $22,108,000 (-13.61%) | $25,590,000 (93.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $29,894,000 (9.25%) | $27,363,000 (9.72%) | $24,939,000 (-13.79%) | $28,927,000 (103.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $814,000 (-58.99%) | $1,985,000 (-17.74%) | $2,413,000 (357.52%) | -$937,000 (-130.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,951,000 (-57.01%) | $4,538,000 (-20.47%) | $5,706,000 (244.49%) | -$3,949,000 (-515.11%) |
Net Income to Non-Controlling Interests | $25,000 (4.17%) | $24,000 (-65.71%) | $70,000 (-30.69%) | $101,000 (0%) |
Net Income | $1,926,000 (-57.33%) | $4,514,000 (-19.91%) | $5,636,000 (239.16%) | -$4,050,000 (-530.84%) |
Preferred Dividends Income Statement Impact | $1,567,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $359,000 (-92.05%) | $4,514,000 (-19.91%) | $5,636,000 (239.16%) | -$4,050,000 (-530.84%) |
Weighted Average Shares | $9,112,365 (-1.79%) | $9,278,699 (-2.69%) | $9,535,153 (6.29%) | $8,971,052 (155.97%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,740,000 (-57.84%) | $6,499,000 (-19.26%) | $8,049,000 (261.40%) | -$4,987,000 (-375.41%) |
Gross Profit | $32,659,000 (-3.62%) | $33,886,000 (2.50%) | $33,058,000 (37.51%) | $24,041,000 (82.61%) |
Operating Income | $2,765,000 (-57.61%) | $6,523,000 (-19.66%) | $8,119,000 (266.17%) | -$4,886,000 (-365.78%) |
BYFC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $28,223,000 (128.21%) | -$100,044,000 (69.12%) | -$323,959,000 (-1397.65%) | $24,965,000 (-50.77%) |
Net Cash Flow from Financing | -$73,446,000 (-140.46%) | $181,540,000 (77.60%) | $102,220,000 (-6.92%) | $109,822,000 (153.13%) |
Net Cash Flow from Operations | $1,393,000 (-81.66%) | $7,594,000 (20.08%) | $6,324,000 (913.46%) | $624,000 (104.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,830,000 (-149.20%) | $89,090,000 (141.36%) | -$215,415,000 (-259.08%) | $135,411,000 (68.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $84,745,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $28,361,000 (128.41%) | -$99,836,000 (69.15%) | -$323,636,000 (-451.88%) | -$58,642,000 (-214.70%) |
Capital Expenditure | -$138,000 (33.65%) | -$208,000 (35.60%) | -$323,000 (71.62%) | -$1,138,000 (-174.22%) |
Issuance (Repayment) of Debt Securities | -$134,643,000 (-170.49%) | $191,002,000 (254.55%) | $53,871,000 (238.22%) | -$38,976,000 (-252.97%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$5,181,000 (-936.20%) | -$500,000 (-101.62%) | $30,837,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $593,000 (49.75%) | $396,000 (39.93%) | $283,000 (-45.99%) | $524,000 (6.50%) |
Depreciation Amortization & Accretion | $760,000 (-1.94%) | $775,000 (-4.44%) | $811,000 (19.26%) | $680,000 (461.98%) |
BYFC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 1.10% (-91.73%) | 13.30% (-21.76%) | 17.00% (201.19%) | -16.80% (-242.86%) |
EBITDA Margin | 10.70% (-50.23%) | 21.50% (-19.78%) | 26.80% (249.72%) | -17.90% (-155.71%) |
Return on Average Equity (ROAE) | 0.10% (-93.75%) | 1.60% (-30.43%) | 2.30% (167.65%) | -3.40% (-161.54%) |
Return on Average Assets (ROAA) | 0% (0%) | 0.40% (-20.00%) | 0.50% (225.00%) | -0.40% (-300.00%) |
Return on Sales (ROS) | 8.40% (-56.25%) | 19.20% (-20.99%) | 24.30% (217.39%) | -20.70% (-158.75%) |
Return on Invested Capital (ROIC) | 0.20% (-50.00%) | 0.40% (-42.86%) | 0.70% (216.67%) | -0.60% (-200.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 171.25 (1212.16%) | 13.05 (0.15%) | 13.03 (139.49%) | -33 (64.32%) |
Price to Sales Ratio (P/S) | 1.91 (2.85%) | 1.86 (-20.29%) | 2.33 (-66.20%) | 6.9 (75.03%) |
Price to Book Ratio (P/B) | 0.22 (-1.79%) | 0.22 (-19.20%) | 0.28 (-76.53%) | 1.18 (10.84%) |
Debt to Equity Ratio (D/E) | 3.57 (-7.92%) | 3.88 (19.80%) | 3.24 (-52.08%) | 6.75 (-24.00%) |
Earnings Per Share (EPS) | 0.04 (-92.31%) | 0.52 (-16.13%) | 0.62 (210.71%) | -0.56 (-250.00%) |
Sales Per Share (SPS) | 3.58 (-1.86%) | 3.65 (5.34%) | 3.47 (29.37%) | 2.68 (-28.65%) |
Free Cash Flow Per Share (FCFPS) | 0.14 (-82.66%) | 0.8 (26.55%) | 0.63 (1203.51%) | -0.06 (98.57%) |
Book Value Per Share (BVPS) | 31.29 (3.00%) | 30.38 (3.65%) | 29.31 (86.49%) | 15.72 (12.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 140.04 (-3.57%) | 145.22 (19.79%) | 121.23 (2.16%) | 118.67 (-13.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 133 (146.30%) | 54 (217.65%) | 17 (173.91%) | -23 (76.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 103.92 (117.28%) | 47.83 (209.01%) | 15.48 (157.94%) | -26.71 (75.88%) |
Asset Turnover | 0.02 (-11.11%) | 0.03 (-3.57%) | 0.03 (7.69%) | 0.03 (-3.70%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,255,000 (-83.01%) | $7,386,000 (23.08%) | $6,001,000 (1267.51%) | -$514,000 (96.32%) |
Enterprise Value (EV) | $363,706,700 (4.55%) | $347,878,745 (153.70%) | $137,122,033 (19.19%) | $115,044,048 (11.95%) |
Earnings Before Tax (EBT) | $2,740,000 (-57.84%) | $6,499,000 (-19.26%) | $8,049,000 (261.40%) | -$4,987,000 (-375.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,500,000 (-51.88%) | $7,274,000 (-17.90%) | $8,860,000 (305.71%) | -$4,307,000 (-364.12%) |
Invested Capital | $1,476,855,000 (-9.89%) | $1,639,034,000 (21.80%) | $1,345,644,000 (36.62%) | $984,965,000 (96.57%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,276,078,000 (-5.30%) | $1,347,435,000 (16.57%) | $1,155,934,000 (8.58%) | $1,064,573,000 (120.24%) |
Market Capitalization | $62,419,700 (-0.88%) | $62,971,745 (-18.27%) | $77,044,033 (-53.53%) | $165,785,048 (219.61%) |
Average Equity | $283,783,500 (1.91%) | $278,458,750 (13.92%) | $244,440,000 (106.77%) | $118,215,500 (140.21%) |
Average Assets | $1,353,630,000 (7.23%) | $1,262,408,000 (7.23%) | $1,177,319,000 (28.05%) | $919,414,500 (85.75%) |
Invested Capital Average | $1,602,868,500 (6.79%) | $1,500,957,500 (31.20%) | $1,143,990,000 (32.31%) | $864,657,000 (57.36%) |
Shares | 9,112,365 (-1.79%) | 9,278,699 (-2.69%) | 9,535,153 (6.29%) | 8,971,052 (155.97%) |
