Broadway Financial Balance Sheet - Quarterly (NASDAQ:BYFC)

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$2.16 $0.01 (0.46%) BYFC stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like Broadway Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Broadway Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Broadway Financial revenue Broadway Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Broadway Financial balance sheet for 2017 Q4 shows cash on hand of $22.22M. The company has a debt to equity ratio of 1.47.

View and download Broadway Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash22.22M68.34M16.83M27.2M18.43M38.28M35.69M35.99M67.83M150.48M
Marketable Securities----------
Receivables335.92M321.63M351.41M362.9M380.63M345.83M342.4M320.97M305.24M199.06M
Inventory22.37M22.52M39.03M33.75M-----27.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
380.51M412.5M407.28M423.87M399.06M384.11M378.09M356.96M373.08M377.48M
Property Plant & Equipment5.56M---5.49M---5.56M-
Accumulated Depreciation3.16M---3.01M---2.99M-
Net Property Plant & Equipment
2.41M2.46M2.5M2.49M2.47M2.42M2.47M2.52M2.57M2.6M
Investment & Advances20.95M14.39M14.94M15.38M16.5M17.68M18.85M18.65M17.63M18.34M
Other Non-Current Assets----------
Deferred Charges5.11M5.69M5.97M6.4M6.9M4.56M4.52M4.56M4.59M-
Intangibles----------
Deposits & Other Assets3.85M4.64M4.78M5.97M4.12M4.57M4.44M4.57M4.66M4.91M
Total Assets
413.7M440.65M435.49M454.13M429.08M413.37M408.39M387.28M402.91M403.9M
Notes Payable----------
Accounts Payable291.29M294.92M273.84M296.56M287.42M285.09M279.77M257.4M272.61M274.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.51M4.98M3.99M4.07M5.2M4.58M5.63M5.58M6.37M4.23M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
294.8M299.9M277.84M300.64M292.62M289.68M285.4M262.99M278.98M279.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.1M91.1M109.1M106.1M90.1M75.1M75.1M77.1M77.1M82.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M1.53M1M--1.06M---1.5M
Total Liabilities
365.97M392.53M387.95M407.24M383.55M365.85M361.16M340.39M356.74M363.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus46.12M46.07M46.02M45.93M45.81M44.69M44.68M44.67M44.66M44.66M
Retained Earnings7.82M8.28M7.77M7.24M6.01M3.81M3.48M3.16M2.53M-3.1M
Treasury Stock5.33M5.32M5.32M5.32M5.32M1.32M1.32M1.32M1.32M1.32M
Other Liabilities-1.18M-1.21M-1.23M-1.26M-1.27M-----
Shareholders Equity47.73M48.11M47.54M46.89M45.52M47.52M47.22M46.89M46.16M40.64M
Total Liabilities & Shareholders Equity413.7M440.65M435.49M454.13M429.08M413.37M408.39M387.28M402.91M403.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Broadway Financial stock price, and Broadway Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Broadway Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BYFC total assets, which was at $413.7M for 2017 Q4 is a balance sheet item representing value of what Broadway Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Broadway Financial for the quarter 2017 Q4 total to $365.97M. Liabilities for a company like Broadway Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Broadway Financial Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
1.47
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.84