Broadway Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.11	1.93	4.33	5.64	-4.05	-0.64
Depreciation & Amortization	0.63	0.76	0.78	0.81	0.68	0.12
Other Amortization	0.63	0.64	0.41	0.23	-0.23	-
Gain (Loss) on Sale of Investments	-0.44	-0.81	-1.04	-0.23	0.64	0.14
Provision for Credit Losses	1.36	0.66	1.2	1	0.18	0.03
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	-	-	-13.42
Accrued Interest Receivable	0.12	-0.06	-0.97	-0.6	-0.53	0.02
Change in Other Net Operating Assets	0.09	-1.67	1.61	-1.46	4.24	0.24
Other Operating Activities	-0.41	-0.45	-0.28	-0.84	0.45	0.23
Operating Cash Flow	1.94	1.39	7.59	6.32	0.62	-13.56
Operating Cash Flow Growth	-45.86%	-81.66%	20.08%	913.46%	-	-
Capital Expenditures	-0.07	-0.14	-0.21	-0.32	-1.14	-0.42
Cash Acquisitions	-	-	-	-	84.75	-
Investment in Securities	90.82	117.13	18.4	-196.18	2.64	0.54
Net Decrease (Increase) in Loans Originated / Sold - Investing	-8.58	-89.2	-146.77	-119.93	-62.5	51.11
Other Investing Activities	6.53	0.52	-2.9	-7.53	1.23	-0.52
Investing Cash Flow	88.71	28.3	-131.48	-323.96	24.97	50.71
Short-Term Debt Issued	-	-	10	11.51	-	-
Long-Term Debt Issued	-	341.51	587.58	95.5	5	60
Total Debt Issued	718.45	341.51	597.58	107.01	5	60
Short-Term Debt Repaid	-	-6.87	-	-	-7.99	-
Long-Term Debt Repaid	-	-469.37	-375.14	-53.14	-35.99	-34.52
Total Debt Repaid	-977.94	-476.23	-375.14	-53.14	-43.98	-34.52
Net Debt Issued (Repaid)	-259.5	-134.72	222.44	53.87	-38.98	25.48
Issuance of Common Stock	-	-	-	-	30.84	-
Repurchase of Common Stock	-	-	-1.78	-	-0.51	-
Preferred Stock Issued	-	-	-	150	-	-
Preferred Dividends Paid	-3	-1.57	-	-0.02	-0.06	-
Total Dividends Paid	-3	-1.57	-	-0.02	-0.06	-
Net Increase (Decrease) in Deposit Accounts	111.55	62.76	-4.28	-101.14	118.7	17.91
Other Financing Activities	-	-	-3.4	-0.5	-0.17	-
Financing Cash Flow	-150.94	-73.53	212.98	102.22	109.82	43.39
Net Cash Flow	-60.3	-43.83	89.09	-215.42	135.41	80.54
Free Cash Flow	1.87	1.26	7.39	6	-0.51	-13.97
Free Cash Flow Growth	-43.34%	-83.01%	23.08%	-	-	-
Free Cash Flow Margin	5.78%	3.84%	21.97%	18.15%	-2.14%	-106.12%
Free Cash Flow Per Share	0.22	0.14	0.84	0.66	-0.07	-4.11
Cash Interest Paid	30.89	30.63	16.92	3.05	3.72	5.77
Cash Income Tax Paid	0.42	0.42	2.04	0.33	0.71	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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