Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
7.07
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.23 | 4.51 | 5.64 | -4.05 | -0.64 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.78 | 0.81 | 0.68 | 0.12 | 0.23 | Upgrade
|
| Other Amortization | 0.52 | 0.41 | 0.23 | -0.23 | - | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.94 | -1.04 | -0.23 | 0.64 | 0.14 | 0.21 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.01 | Upgrade
|
| Provision for Credit Losses | 1.28 | 0.93 | 1 | 0.18 | 0.03 | -0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -13.42 | 7.89 | Upgrade
|
| Accrued Interest Receivable | -0.82 | -0.97 | -0.6 | -0.53 | 0.02 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | 1.61 | -1.46 | 4.24 | 0.24 | 0.41 | Upgrade
|
| Other Operating Activities | -0.42 | -0.28 | -0.84 | 0.45 | 0.23 | -0.05 | Upgrade
|
| Operating Cash Flow | 7.81 | 7.59 | 6.32 | 0.62 | -13.56 | 8.53 | Upgrade
|
| Operating Cash Flow Growth | 55.53% | 20.08% | 913.46% | - | - | 3546.58% | Upgrade
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| Capital Expenditures | -0.22 | -0.21 | -0.32 | -1.14 | -0.42 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 84.75 | - | - | Upgrade
|
| Investment in Securities | 93 | 18.4 | -196.18 | 2.64 | 0.54 | 4.06 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -132.86 | -115.33 | -119.93 | -62.5 | 51.11 | -43.98 | Upgrade
|
| Other Investing Activities | -1.16 | -2.9 | -7.53 | 1.23 | -0.52 | 0.82 | Upgrade
|
| Investing Cash Flow | -41.24 | -100.04 | -323.96 | 24.97 | 50.71 | -39.15 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 11.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 556.14 | 95.5 | 5 | 60 | 22 | Upgrade
|
| Total Debt Issued | 417.12 | 566.14 | 107.01 | 5 | 60 | 22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -375.14 | -53.14 | -35.99 | -34.52 | -8.77 | Upgrade
|
| Total Debt Repaid | -296.28 | -375.14 | -53.14 | -43.98 | -34.52 | -8.77 | Upgrade
|
| Net Debt Issued (Repaid) | 120.84 | 191 | 53.87 | -38.98 | 25.48 | 13.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30.84 | - | - | Upgrade
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| Repurchase of Common Stock | -1.78 | -1.78 | - | -0.51 | - | -0.01 | Upgrade
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| Preferred Stock Issued | - | - | 150 | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.82 | - | -0.02 | -0.06 | - | - | Upgrade
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| Total Dividends Paid | -0.82 | - | -0.02 | -0.06 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 0.78 | -4.28 | -101.14 | 118.7 | 17.91 | 16.31 | Upgrade
|
| Other Financing Activities | - | -3.4 | -0.5 | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | 119.02 | 181.54 | 102.22 | 109.82 | 43.39 | 29.53 | Upgrade
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| Net Cash Flow | 85.59 | 89.09 | -215.42 | 135.41 | 80.54 | -1.09 | Upgrade
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| Free Cash Flow | 7.58 | 7.39 | 6 | -0.51 | -13.97 | 8.49 | Upgrade
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| Free Cash Flow Growth | 40.48% | 23.08% | - | - | - | 5308.92% | Upgrade
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| Free Cash Flow Margin | 21.60% | 21.80% | 18.15% | -2.14% | -106.11% | 74.88% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.84 | 0.66 | -0.07 | -4.11 | 2.53 | Upgrade
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| Cash Interest Paid | 24.42 | 16.92 | 3.05 | 3.72 | 5.77 | 6.34 | Upgrade
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| Cash Income Tax Paid | 2.12 | 2.04 | 0.33 | 0.71 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.