NASDAQ$BYFC

Broadway Financial Corp/DE · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$6.64M

Previous: $3.24M+104.6%
EPS (adj)

-$0.16

Previous: -$0.16+0.0%
Net Interest Margin

2.5%

Previous: 2.4%+5.5%
Capital Expenditures

$1.02M

Previous: -$86K+1284.9%
Free Cash Flow

-$4.37M

Previous: $26.3M-116.6%
Net Income

-$1.4M

Previous: -$581K-141.3%
Operating Income

-$2.04M

Previous: -$688K-196.8%
Gross Profit

$6.64M

Previous: $2.86M+131.8%
Cash & Equivalents

$232M

Previous: $96.1M+140.9%
Total Assets

$1.09B

Previous: $483M+126.3%

Revenue & EPS history

Broadway Financial · Revenue · Quarterly

$6.64M

Q4 2021+104.6%vs Q4 2020

Revenue by segment

Broadway Financial · $25K total across 1 segment · Q4 2019

  • Service Charges on Deposits
    $25K

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.

Tailwinds

  • 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

Headwinds

  • 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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+1.0%

Avg return

Earnings day

+20.6%

Avg return

5 days after

+21.3%

Avg return

30 days after

34%

22 / 64 earnings

Positive

+128.2%

Q2 2012

Best reaction

-24.7%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%
Q2 2025-1.1%-1.8%-2.2%
Q1 2025+0.0%-1.4%+4.3%
Q4 2024-1.5%-3.4%-7.8%
Q3 2024+6.7%+5.4%+4.4%
Q2 2024-7.1%-6.0%+32.8%
Q1 2024-2.8%-3.6%+3.4%
Q4 2023+8.4%+7.3%+13.5%
Q3 2023+8.4%+7.3%+13.5%
Q2 2023+0.0%-1.0%-11.8%
Q1 2023+8.0%+10.3%+11.5%
Q4 2022-0.8%-1.5%-15.2%
Q3 2025-2.7%-6.4%-18.2%
Q3 2022-1.7%-4.3%-16.5%
Q2 2022+5.8%+11.7%+9.7%
Q1 2022-4.8%-2.7%+6.8%
Q4 2021-3.3%+0.7%+1.3%
Q3 2021+0.7%-4.0%-5.8%
Q2 2021-8.7%-8.1%+15.0%
Q1 2021-9.5%-12.4%+24.3%
Q4 2020+4.0%+780.9%+828.9%
Q3 2020-1.7%-6.2%-1.1%
Q2 2020+4.3%+1.1%-9.8%
Q1 2020+4.4%+0.0%+0.7%
Q4 2019-2.7%-1.3%-7.4%
Q3 2019-9.6%-1.8%-7.8%
Q2 2019-2.0%-1.5%-9.2%
Q1 2019+4.7%+5.5%+5.5%
Q4 2018+6.4%+6.4%-3.5%
Q3 2018+10.7%+13.9%+3.3%
Q2 2018+3.4%-5.4%-26.8%
Q1 2018+0.0%+0.5%-5.5%
Q4 2017+1.0%+1.4%+3.8%
Q3 2017-5.7%-6.5%-15.4%
Q2 2017-0.8%+1.6%-13.7%
Q1 2017+1.1%+6.8%+13.0%
Q4 2016+0.0%+1.7%+0.0%
Q3 2016+0.0%+0.0%+0.0%
Q2 2016-1.1%-2.2%-8.9%
Q1 2016-0.5%
Q4 2015-6.1%
Q3 2015-3.7%
Q2 2015-7.4%
Q1 2015-5.3%
Q4 2014+0.0%
Q3 2014+0.7%
Q2 2014-3.0%
Q1 2014-0.8%
Q4 2013+1.8%
Q3 2013-4.0%
Q2 2013+5.3%
Q1 2013+8.4%
Q4 2012+8.4%
Q3 2012-24.7%
Q2 2012+128.2%
Q1 2011+0.0%
Q1 2012-4.4%
Q4 2010-4.4%
Q4 2011+0.0%
Q3 2011-15.6%
Q3 2010-15.6%
Q2 2011-2.5%
Q2 2010-2.5%
Q1 2010+0.0%

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