Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
8.28
-0.26 (-3.10%)
Jan 15, 2026, 12:39 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -0.11 | 1.93 | 4.33 | 5.64 | -4.05 | -0.64 | Upgrade |
Depreciation & Amortization | 0.63 | 0.76 | 0.78 | 0.81 | 0.68 | 0.12 | Upgrade |
Other Amortization | 0.63 | 0.64 | 0.41 | 0.23 | -0.23 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.44 | -0.81 | -1.04 | -0.23 | 0.64 | 0.14 | Upgrade |
Provision for Credit Losses | 1.36 | 0.66 | 1.2 | 1 | 0.18 | 0.03 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | -13.42 | Upgrade |
Accrued Interest Receivable | 0.12 | -0.06 | -0.97 | -0.6 | -0.53 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 0.09 | -1.67 | 1.61 | -1.46 | 4.24 | 0.24 | Upgrade |
Other Operating Activities | -0.41 | -0.45 | -0.28 | -0.84 | 0.45 | 0.23 | Upgrade |
Operating Cash Flow | 1.94 | 1.39 | 7.59 | 6.32 | 0.62 | -13.56 | Upgrade |
Operating Cash Flow Growth | -45.86% | -81.66% | 20.08% | 913.46% | - | - | Upgrade |
Capital Expenditures | -0.07 | -0.14 | -0.21 | -0.32 | -1.14 | -0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | 84.75 | - | Upgrade |
Investment in Securities | 90.82 | 117.13 | 18.4 | -196.18 | 2.64 | 0.54 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.58 | -89.2 | -146.77 | -119.93 | -62.5 | 51.11 | Upgrade |
Other Investing Activities | 6.53 | 0.52 | -2.9 | -7.53 | 1.23 | -0.52 | Upgrade |
Investing Cash Flow | 88.71 | 28.3 | -131.48 | -323.96 | 24.97 | 50.71 | Upgrade |
Short-Term Debt Issued | - | - | 10 | 11.51 | - | - | Upgrade |
Long-Term Debt Issued | - | 341.51 | 587.58 | 95.5 | 5 | 60 | Upgrade |
Total Debt Issued | 718.45 | 341.51 | 597.58 | 107.01 | 5 | 60 | Upgrade |
Short-Term Debt Repaid | - | -6.87 | - | - | -7.99 | - | Upgrade |
Long-Term Debt Repaid | - | -469.37 | -375.14 | -53.14 | -35.99 | -34.52 | Upgrade |
Total Debt Repaid | -977.94 | -476.23 | -375.14 | -53.14 | -43.98 | -34.52 | Upgrade |
Net Debt Issued (Repaid) | -259.5 | -134.72 | 222.44 | 53.87 | -38.98 | 25.48 | 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 | 111.55 | 62.76 | -4.28 | -101.14 | 118.7 | 17.91 | Upgrade |
Other Financing Activities | - | - | -3.4 | -0.5 | -0.17 | - | Upgrade |
Financing Cash Flow | -150.94 | -73.53 | 212.98 | 102.22 | 109.82 | 43.39 | Upgrade |
Net Cash Flow | -60.3 | -43.83 | 89.09 | -215.42 | 135.41 | 80.54 | Upgrade |
Free Cash Flow | 1.87 | 1.26 | 7.39 | 6 | -0.51 | -13.97 | Upgrade |
Free Cash Flow Growth | -43.34% | -83.01% | 23.08% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.78% | 3.84% | 21.97% | 18.15% | -2.14% | -106.12% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.14 | 0.84 | 0.66 | -0.07 | -4.11 | Upgrade |
Cash Interest Paid | 30.89 | 30.63 | 16.92 | 3.05 | 3.72 | 5.77 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.42 | 2.04 | 0.33 | 0.71 | 0.01 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.