Broadway Financial Corp Files 10-Q for Q1 2024

Ticker: BYFC · Form: 10-Q · Filed: May 24, 2024 · CIK: 1001171

Sentiment: neutral

Topics: 10-Q, financials, reporting

Related Tickers: BYFC

TL;DR

BYFC 10-Q filed: Q1 2024 financials out, check for details.

AI Summary

Broadway Financial Corp (BYFC) filed its 10-Q for the period ending March 31, 2024. The filing details the company's financial performance and position. Specific financial figures and operational details are presented within the report.

Why It Matters

This 10-Q filing provides investors and analysts with a detailed look at Broadway Financial Corp's financial health and operational status for the first quarter of 2024.

Risk Assessment

Risk Level: low — This is a routine financial filing providing standard disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Broadway Financial Corp?

Broadway Financial Corp is a federally chartered savings institution.

What is the SEC file number for this filing?

The SEC file number is 001-39043.

What is the fiscal year end for Broadway Financial Corp?

The fiscal year end is December 31.

What is the address of Broadway Financial Corp?

The business and mailing address is 5055 Wilshire Blvd Ste 500, Los Angeles, CA 90036.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending March 31, 2024.

Filing Stats: 4,640 words · 19 min read · ~15 pages · Grade level 18 · Accepted 2024-05-24 16:47:15

Key Financial Figures

Filing Documents

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS Item 1. Consolidated Financial Statements (Unaudited) Consolidated Statements of Financial Condition as of March 31, 2024 and December 31, 2023 1 Consolidated Statements of Operations and Comprehensive Income (Loss) for the three months ended March 31, 2024 and 2023 2 Consolidated Statements of Cash Flows for the three months ended March 31, 2024 and 2023 3 Consolidated Statements of Changes in Stockholders' Equity for the three months ended March 31, 2024 and 2023 4

Notes to Consolidated Financial Statements

Notes to Consolidated Financial Statements 5 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 21 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 32 Item 4.

Controls and Procedures

Controls and Procedures 32 PART II. OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 33 Item 1A.

Risk Factors

Risk Factors 33 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 33 Item 3. Defaults Upon Senior Securities 33 Item 4. Mine Safety Disclosures 33 Item 5. Other Information 33 Item 6. Exhibits 33

Signatures

Signatures 34 Table of Contents BROADWAY FINANCIAL CORPORATION AND SUBSIDIARY Consolidated Statements of Financial Condition (In thousands, except share and per share amounts) March 31, 2024 December 31, 2023 (Unaudited) Assets: Cash and due from banks $ 6,037 $ 5,460 Interest-bearing deposits in other banks 61,085 99,735 Cash and cash equivalents 67,122 105,195 Securities available-for-sale, at fair value 293,243 316,950 Loans receivable held for investment, net of allowance of $ 7,552 and $ 7,348 926,497 880,457 Accrued interest receivable 5,638 4,938 Federal Home Loan Bank ("FHLB") stock 10,292 10,156 Federal Reserve Bank ("FRB") stock 3,543 3,543 Office properties and equipment, net 9,731 9,840 Bank owned life insurance, net 3,286 3,275 Deferred tax assets, net 9,827 9,538 Core deposit intangible, net 2,027 2,111 Goodwill 25,858 25,858 Other assets 13,400 3,543 Total assets $ 1,370,464 $ 1,375,404 Liabilities and stockholders' equity Liabilities: Deposits $ 695,494 $ 682,635 Securities sold under agreements to repurchase 71,681 73,475 FHLB advances 209,280 209,319 Bank Term Funding Program ("BTFP") borrowing 100,000 100,000 Notes payable – 14,000 Accrued expenses and other liabilities 12,542 13,878 Total liabilities 1,088,997 1,093,307 Non-Cumulative Redeemable Perpetual Preferred stock, Series C; authorized 150,000 shares at March 31, 2024 and December 31, 2023; issued and outstanding 150,000 shares at March 31, 2024 and December 31, 2023; liquidation value $ 1,000 per share 150,000 150,000 Common stock, Class A, $ 0.01 par value, voting; authorized 75,000,000 shares at March 31, 2024 and December 31, 2023 ; issued 6,230,705 shares at March 31, 2024 and December 31, 2023 ; outstanding 6,009,274 shares at March 31, 2024 and 5,914,861 shares at December 31, 2023 62 62 Common stock, Class B, $ 0.01 par value, non-voting;

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