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Broadway Financial Corporation (BYFC)

-NasdaqCM
1.36 Down 0.04(2.80%) Aug 29, 2:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents71,330  81,639  54,665  
Short Term Investments -   -   -  
Net Receivables1,107  1,250  1,698  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments258,553  285,680  356,407  
Property Plant and Equipment4,809  10,780  11,325  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,079  7,722  7,771  
Deferred Long Term Asset Charges -   -  850  
Total Assets 332,481   373,693   413,737  
Liabilities
Current Liabilities
Accounts Payable718  4,045  2,521  
Short/Current Long Term Debt79,500  79,500  88,000  
Other Current Liabilities214,405  257,071  294,686  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities6,268  9,070  4,254  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 306,891   355,686   395,461  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  17,394  18,594  
Common Stock203  20  20  
Retained Earnings(9,068)(7,988)(7,295)
Treasury Stock(1,329)(1,234)(3,444)
Capital Surplus35,704  10,095  10,824  
Other Stockholder Equity80  (280)(423)
Total Stockholder Equity 25,590   18,007   18,276  
Net Tangible Assets 25,590   18,007   18,276  

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Currency in USD.