Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
7.99
+0.13 (1.65%)
Apr 29, 2026, 9:33 AM EDT - Market open
Broadway Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.8 | 1.93 | 4.33 | 5.64 | -4.05 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.76 | 0.78 | 0.81 | 0.68 | Upgrade
|
| Other Amortization | 0.53 | 0.64 | 0.41 | 0.23 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.39 | -0.81 | -1.04 | -0.23 | 0.64 | Upgrade
|
| Total Asset Writedown | 25.86 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 2.19 | 0.66 | 1.2 | 1 | 0.18 | Upgrade
|
| Accrued Interest Receivable | -1 | -0.06 | -0.97 | -0.6 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -2.93 | -1.67 | 1.61 | -1.46 | 4.24 | Upgrade
|
| Other Operating Activities | -0.61 | -0.45 | -0.28 | -0.84 | 0.45 | Upgrade
|
| Operating Cash Flow | 0.23 | 1.39 | 7.59 | 6.32 | 0.62 | Upgrade
|
| Operating Cash Flow Growth | -83.49% | -81.66% | 20.08% | 913.46% | - | Upgrade
|
| Capital Expenditures | -0.24 | -0.14 | -0.21 | -0.32 | -1.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 84.75 | Upgrade
|
| Investment in Securities | -45.33 | 117.13 | 18.4 | -196.18 | 2.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -19.05 | -89.2 | -146.77 | -119.93 | -62.5 | Upgrade
|
| Other Investing Activities | -14.78 | 0.52 | -2.9 | -7.53 | 1.23 | Upgrade
|
| Investing Cash Flow | -79.4 | 28.3 | -131.48 | -323.96 | 24.97 | Upgrade
|
| Short-Term Debt Issued | 14.16 | - | 10 | 11.51 | - | Upgrade
|
| Long-Term Debt Issued | 955.75 | 341.51 | 587.58 | 95.5 | 5 | Upgrade
|
| Total Debt Issued | 969.91 | 341.51 | 597.58 | 107.01 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -6.87 | - | - | -7.99 | Upgrade
|
| Long-Term Debt Repaid | -1,111 | -469.37 | -375.14 | -53.14 | -35.99 | Upgrade
|
| Total Debt Repaid | -1,111 | -476.23 | -375.14 | -53.14 | -43.98 | Upgrade
|
| Net Debt Issued (Repaid) | -140.73 | -134.72 | 222.44 | 53.87 | -38.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30.84 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.78 | - | -0.51 | Upgrade
|
| Preferred Stock Issued | - | - | - | 150 | - | Upgrade
|
| Preferred Dividends Paid | -3 | -1.57 | - | -0.02 | -0.06 | Upgrade
|
| Total Dividends Paid | -3 | -1.57 | - | -0.02 | -0.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 172.2 | 62.76 | -4.28 | -101.14 | 118.7 | Upgrade
|
| Other Financing Activities | -0.17 | - | -3.4 | -0.5 | -0.17 | Upgrade
|
| Financing Cash Flow | 28.31 | -73.53 | 212.98 | 102.22 | 109.82 | Upgrade
|
| Net Cash Flow | -50.86 | -43.83 | 89.09 | -215.42 | 135.41 | Upgrade
|
| Free Cash Flow | -0.01 | 1.26 | 7.39 | 6 | -0.51 | Upgrade
|
| Free Cash Flow Growth | - | -83.01% | 23.08% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.04% | 3.84% | 21.97% | 18.15% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.14 | 0.84 | 0.66 | -0.07 | Upgrade
|
| Cash Interest Paid | 27.85 | 30.63 | 16.92 | 3.05 | 3.72 | Upgrade
|
| Cash Income Tax Paid | 0.33 | 0.42 | 2.04 | 0.33 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.