BYFC — Broadway Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $89.91m
- $319.21m
- $34.90m
Annual cashflow statement for Broadway Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.95 | 5.71 | 4.35 | 1.95 | -24.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.14 | -0.854 | -0.948 | -0.693 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | -0.831 | 2.26 | -0.434 | -1.22 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 0.624 | 6.32 | 7.59 | 1.39 | 0.23 |
| Capital Expenditures | -1.14 | -0.323 | -0.208 | -0.138 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.1 | -324 | -131 | 28.4 | -79.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25 | -324 | -131 | 28.3 | -79.4 |
| Financing Cash Flow Items | 82.4 | -47.8 | 183 | -57.9 | 62.7 |
| 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 | 110 | 102 | 213 | -73.5 | 28.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -215 | 89.1 | -43.8 | -50.9 |