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Dec 31, 2022

Broadway Financial Q4 2022 Earnings Report

Broadway Financial Corporation reported net earnings for Q4 2022, marking a significant turnaround compared to the net loss in Q4 2021, driven by increased net interest income and decreased non-interest expense.

Key Takeaways

Broadway Financial Corporation reported a consolidated net income of $1.5 million, or $0.02 per diluted share, for Q4 2022, compared to a net loss of $1.4 million, or ($0.02) per diluted share, for Q4 2021. The increase in net interest income and a decrease in non-interest expenses primarily drove this improvement.

Net earnings were $1.5 million, or $0.02 per diluted share, compared to a net loss of $1.4 million, or ($0.02) per diluted share, for the same period last year.

Net interest income increased by $2.7 million, or 42.5%, to $9.0 million compared to the fourth quarter of 2021.

Non-interest expense decreased by $2.3 million primarily due to non-recurring data conversion costs in the fourth quarter of 2021.

Total loans receivable increased by $119.5 million to $768.0 million at December 31, 2022, representing an increase of 18.4% since December 31, 2021.

Total Revenue
$9.33M
Previous year: $6.64M
+40.6%
EPS
$0.16
Previous year: -$0.16
-200.0%
Net Interest Margin
3.26%
Previous year: 2.5%
+30.4%
Gross Profit
$9.04M
Previous year: $6.64M
+36.3%
Cash and Equivalents
$16.1M
Previous year: $232M
-93.0%
Free Cash Flow
$1.49M
Previous year: -$4.37M
-134.1%
Total Assets
$1.18B
Previous year: $1.09B
+8.3%

Broadway Financial

Broadway Financial

Forward Guidance

The company is optimistic about capturing additional benefits from its enhanced scale, efficiencies, and opportunities.

Positive Outlook

  • Intend to continue deploying the $150 million of new equity capital raised in June this past year to invest in and grow our business
  • Improve the Company’s returns
  • Deliver on our mission and commitment to serve the financial needs of low-to-moderate income communities within our markets
  • Capture additional benefits from the enhanced scale
  • Capture additional benefits from the efficiencies, and opportunities of the Company

Challenges Ahead

  • Uncertainty as to the duration, scope and impacts of the COVID-19 pandemic
  • Political and economic uncertainty, including the possibility of declines in global economic conditions or the stability of credit and financial markets for various reasons including the military conflict between Russia and Ukraine
  • Changes in interest rates
  • Changes in the monetary and fiscal policies of the U.S. Government, including policies of the United States Department of the Treasury and the Federal Reserve Board
  • Possible effects of changes in real estate markets, which may affect our net income and future cash flows, or the market value of our assets, including investment securities