Actionnariat et activité des initiés pour Broadway Financial Corp. (BYFC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $11.86 |
| Capitalisation | $110M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $18.4M | $22.2M | $16.7M | $15.6M | $96.1M | $231.5M | $16.1M | $105.2M | $61.4M | $10.5M |
| Placements à Court Terme | $13.2M | $17.5M | $14.7M | $11.0M | $10.7M | $156.4M | $328.7M | $316.9M | $203.9M | $11.8M |
| Créances | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $3.4M | $4.0M | $4.9M | $5.0M | $6.0M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $32.8M | $40.8M | $32.5M | $27.8M | $108.0M | $391.3M | $348.8M | $427.1M | $270.2M | $28.3M |
| Immobilisations Corporelles | $2.5M | $2.4M | $2.2M | $2.8M | $2.5M | $10.3M | $10.3M | $9.2M | $8.9M | $8.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | $26.0M | $25.9M | $25.9M | $25.9M | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | $2.9M | $2.5M | $2.1M | $1.8M | $1.5M |
| Actifs Totaux | $429.1M | $413.7M | $409.4M | $440.4M | $483.4M | $1.09B | $1.18B | $1.41B | $1.33B | $1.35B |
| Dettes Fournisseurs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | $52.0M | $63.5M | $73.5M | $66.6M | $80.8M |
| Passifs Courants | $292.6M | $294.8M | $284.8M | $302.2M | $319.9M | $852.5M | $762.3M | $756.1M | $812.0M | $998.4M |
| Dette à Long Terme | $90.1M | $70.1M | $75.1M | $88.3M | $113.8M | $100.0M | $142.3M | $354.8M | $226.9M | $72.0M |
| Passifs Totaux | $383.6M | $366.0M | $361.0M | $391.5M | $434.5M | $952.4M | $904.6M | $1.12B | $1.05B | $1.08B |
| Réserves | $6.0M | $7.8M | $8.6M | $8.4M | $7.8M | $3.7M | $9.3M | $12.4M | $12.7M | -$15.2M |
| Capitaux Propres | $45.5M | $47.7M | $48.4M | $48.8M | $48.9M | $141.0M | $279.5M | $281.7M | $285.0M | $262.8M |
| Dette Totale | $90.1M | $70.1M | $75.1M | $88.3M | $113.8M | $151.9M | $205.8M | $428.2M | $293.5M | $152.8M |
| Dette Nette | $58.5M | $30.4M | $43.7M | $61.8M | $7.0M | -$236.0M | -$139.0M | $6.1M | $28.3M | $130.4M |
| Fonds de Roulement | -$259.8M | -$254.0M | -$252.3M | -$274.4M | -$211.9M | -$461.2M | -$413.5M | -$329.0M | -$541.8M | -$970.1M |
Santé financière
| Dette / Capitaux propres | 0.67 |
| Ratio de liquidité | 0.30 |
Rentabilité
| Rentabilité des capitaux propres | -7.74% |
| Rentabilité du capital investi | -4.08% |
| Rentabilité des actifs | -1.30% |
| Marge brute | 52.91% |
| Marge opérationnelle | -26.45% |
| Marge nette | -29.33% |
Entreprises liées: ASRV · CASH · CLST · FSEA · HFBL · NSTS · OPHC
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de BYFC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions