RankingsPricing
  1. US-listed companies
  2. BROADWAY FINANCIAL CORP DE
  3. Financials
  4. Total cash & short-term investments

BROADWAY FINANCIAL CORP DEBYFC

Market cap
$52.17M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202461-41.67%
Dec 31, 2023105+553.18%
Dec 31, 202216-93.04%
Dec 31, 2021232+140.89%
Dec 31, 202096+517.43%
Dec 31, 201916-6.52%
Dec 31, 201817-25.06%
Dec 31, 201722+20.56%
Dec 31, 201618-72.83%
Dec 31, 201568+226.31%
Dec 31, 201421-64.28%
Dec 31, 201358-9.58%
Dec 31, 201264+103.69%
Dec 31, 201132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)