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Broadway Financial (BYFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Broadway Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.93
Depreciation & amortization0.22
Amortization of Other Assets-0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Recovery From Loan Losses-
Real Estate Owned Valuation Allowance Provision-
Amortization Of Investment In Affordable Housing Limited Partnership-
Bank Owned Life Insurance Income-0.26
Gain Loss On Other Real Estate Owned Net-
Amortization Of Deferred Gain Loss On Restructuring-
Share Based Compensation Non Employee-
Transfer To Other Real Estate-
Provision For Losses On Loans Held For Sale-
Provision For Recapture Of Losses On Loans Held For Sale-
Real Estate Owned Valuation Allowance Provision Recapture Net-
Transfer Of Loans Held For Sale To Portfolio Loans-
Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Loan Commitments0.20
Accretion Of Premium Discount On Federal Home Loan Bank F H L B Advances-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Interest and Dividends Receivable0.75
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.01
Other Working Capital-3.27
Other Noncash Income (Expense)0.00
Other net0.48
Payments for (Proceeds from) Other Operating Activities5.77
Discontinued operations0.00
Net Cash flow from Operating Activities5.18
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities28.87
Payments to Acquire Available-for-sale Securities, Debt-100.87
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Other Assets-
Payments To Acquire Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-111.89
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.05
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds23.16
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits197.05
Other financing activities net0.00
Other net-0.20
Net Increase Decrease In Mortgage Escrow Funds-
Increase In Unreleased Employee Stock Ownership Plan Shares-
Proceeds From Bank Term Funding Program-
Payments For Repurchase Of Federal Deposit Insurance Corporation Stock-
Purchase Of Unreleased Employee Stock Ownership Plan Shares-
Repayment Of Bank Term Funding Program-
Payment Of Distributions To Subsidiaries-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.50
Dividends paid0.00
Net Cash Flow from Financing Activities218.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.83
Total Cash Flow38.40
4 historic quarters locked

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About Broadway Financial Corp De Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-032726

Figures are derived from filed reports and may be restated. Historical data is subject to revision.