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Broadway Financial Corporation (BYFC)
NASDAQ: BYFC · Real-Time Price · USD
11.60
0.00 (0.00%)
At close: Aug 19, 2026, 4:00 PM EDT
11.60
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:10 PM EDT

Broadway Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.81.934.335.64-4.05
Depreciation & Amortization
0.730.760.780.810.68
Other Amortization
0.530.640.410.23-0.23
Gain (Loss) on Sale of Investments
-0.39-0.81-1.04-0.230.64
Total Asset Writedown
25.86----
Provision for Credit Losses
2.190.661.210.18
Accrued Interest Receivable
-1-0.06-0.97-0.6-0.53
Change in Other Net Operating Assets
-2.93-1.671.61-1.464.24
Other Operating Activities
-0.61-0.45-0.28-0.840.45
Operating Cash Flow
0.231.397.596.320.62
Operating Cash Flow Growth
-83.49%-81.66%20.08%913.46%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.24-0.14-0.21-0.32-1.14
Cash Acquisitions
----84.75
Investment in Securities
-45.33117.1318.4-196.182.64
Net Decrease (Increase) in Loans Originated / Sold - Investing
-19.05-89.2-146.77-119.93-62.5
Other Investing Activities
-14.780.52-2.9-7.531.23
Investing Cash Flow
-79.428.3-131.48-323.9624.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
14.16-1011.51-
Long-Term Debt Issued
955.75341.51587.5895.55
Total Debt Issued
969.91341.51597.58107.015
Short-Term Debt Repaid
--6.87---7.99
Long-Term Debt Repaid
-1,111-469.37-375.14-53.14-35.99
Total Debt Repaid
-1,111-476.23-375.14-53.14-43.98
Net Debt Issued (Repaid)
-140.73-134.72222.4453.87-38.98
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
172.262.76-4.28-101.14118.7
Other Financing Activities
-0.17--3.4-0.5-0.17
Financing Cash Flow
28.31-73.53212.98102.22109.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-50.86-43.8389.09-215.42135.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.011.267.396-0.51
Free Cash Flow Growth
--83.01%23.08%--
Free Cash Flow Margin
-0.04%3.84%21.97%18.15%-2.14%
Free Cash Flow Per Share
-0.000.140.840.66-0.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.8530.6316.923.053.72
Cash Income Tax Paid
0.330.422.040.330.71
SEC Filings: 10-K · 10-Q