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BYFC — Broadway Financial Cashflow Statement

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Annual cashflow statement for Broadway Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.815-0.206-0.642-3.955.71
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.4230.5290.5871.14-0.854
Other Non-Cash Items
Changes in Working Capital-1.48.27-13.13.65-0.831
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities0.2348.53-13.60.6246.32
Capital Expenditures-0.077-0.041-0.415-1.14-0.323
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.741-39.151.126.1-324
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-0.818-39.150.725-324
Financing Cash Flow Items-4.9830.344.482.4-47.8
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-4.9829.543.4110102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.57-1.0880.5135-215