•
Dec 31, 2021

Broadway Financial Q4 2021 Earnings Report

Reported a consolidated net loss due to an increase in non-interest expenses, including non-recurring data processing costs and employee-related benefit costs, which was partially offset by an increase in net interest income.

Key Takeaways

Broadway Financial Corporation reported a consolidated net loss of $1.4 million, or ($0.02) per diluted share, for Q4 2021. The loss was primarily due to increased non-interest expenses, including data processing and employee-related costs, partially offset by higher net interest income.

Total assets were $1.1 billion at the end of 2021.

Total loans receivable, net of allowances, were $648.5 million at year end.

Gross loan originations during the fourth quarter were $69.7 million.

Deposits were $788.1 million as of December 31, 2021.

Total Revenue
$6.64M
Previous year: $3.24M
+104.6%
EPS
-$0.16
Previous year: -$0.16
+0.0%
Net Interest Margin
2.5%
Previous year: 2.37%
+5.5%
Gross Profit
$6.64M
Previous year: $2.86M
+131.8%
Cash and Equivalents
$232M
Previous year: $96.1M
+140.9%
Free Cash Flow
-$4.37M
Previous year: $26.3M
-116.6%
Total Assets
$1.09B
Previous year: $483M
+126.3%

Broadway Financial

Broadway Financial

Forward Guidance

The company expects to close an investment of $142.5 million of perpetual preferred equity by the end of the second quarter of 2022, which would almost double their equity capital base and more than double their regulatory capital. The company intends to continue to grow their loan portfolio with mission oriented multi-family residential and commercial real estate loans, and believe that this growth will significantly improve their economies of scale.

Positive Outlook

  • Expected closing of $142.5 million equity investment
  • Anticipated growth in loan portfolio
  • Potential improvement in economies of scale
  • Stronger and better positioned than it was prior to the Merger
  • Strong platform for growth and improved efficiencies

Challenges Ahead

  • Uncertainty as to the duration, scope and impacts of the COVID-19 pandemic
  • Political and economic uncertainty
  • Changes in the monetary and fiscal policies of the U.S. Government
  • Possible effects of changes in real estate markets and interest rates
  • Risks related to disruption of management time due to integration activities related to the Merger