BYFC — Broadway Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $60.00m
- $274.58m
- $33.32m
- 49
- 47
- 40
- 42
Annual cashflow statement for Broadway Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.642 | -3.95 | 5.71 | 4.54 | 1.95 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.587 | 1.14 | -0.854 | -0.948 | -0.693 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 3.65 | -0.831 | 1.99 | -0.43 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -13.6 | 0.624 | 6.32 | 7.59 | 1.39 |
| Capital Expenditures | -0.415 | -1.14 | -0.323 | -0.208 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.1 | 26.1 | -324 | -99.8 | 28.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.7 | 25 | -324 | -100 | 28.2 |
| Financing Cash Flow Items | 44.4 | 82.4 | -47.8 | 183 | -57.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.4 | 110 | 102 | 182 | -73.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.5 | 135 | -215 | 89.1 | -43.8 |