Broadway Financial Corporation
NASDAQ:BYFC
6.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 4.455 | 5.706 | -3.949 | -0.642 | -0.206 | 0.815 | 1.869 | 3.48 | 9.072 | 2.529 | -0.301 | 0.588 | -9.517 | 1.915 | -6.459 | 2.301 | 1.453 | 1.663 | 1.662 | 1.708 | 1.549 | 1.441 | 0.685 | 0.677 | 0.4 | 0.2 | 0.6 | -0.3 |
| Depreciation & Amortization
| 0.775 | 0.811 | 0.68 | 0.121 | 0.227 | 0.241 | 0.256 | 0.251 | 0.238 | 0.241 | 0.214 | 0.306 | 0.501 | 0.611 | 0.52 | 0.43 | 0.376 | 0.541 | 0.637 | 0.338 | 0.938 | 0.269 | 0.178 | -0.021 | 0.7 | 0.2 | 0.3 | 0.2 |
| Deferred Income Tax
| 1.238 | 1.492 | 0.369 | 0.065 | 0.061 | 0.155 | 1.851 | -2.236 | -4.594 | -2.806 | 0.719 | 0.85 | 4.295 | -0.441 | -5.551 | -0.708 | 0.067 | -0.374 | 0.242 | -0.076 | 0.174 | 0.331 | 0.154 | -0.203 | -0.2 | 0.1 | 0 | -0.2 |
| Stock Based Compensation
| 0.396 | 0.283 | 0.524 | 0.492 | 0.372 | 0.2 | 0.38 | 0.032 | 1.3 | 0.011 | 0.045 | 0.081 | 0.086 | 0.124 | 0.112 | 0.03 | 0.07 | 0.115 | 0 | 0.132 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.883 | -0.565 | 2.381 | -0.234 | 0.048 | 0.136 | -1.01 | -0.513 | 3.442 | 1.102 | 1.597 | 1.983 | 3.054 | 14.148 | -6.919 | 9.363 | -3.672 | -0.114 | -0.817 | 0.463 | 0.174 | 0.291 | 0.04 | 0.539 | 0.1 | -0.9 | 0.5 | 0.2 |
| Accounts Receivables
| -0.965 | -0.601 | -0.533 | 0.021 | -0.08 | -0.07 | 0.105 | -0.101 | 0.139 | -0.109 | 0.143 | 0.448 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.61 | 0.036 | 2.914 | -0.255 | 0.128 | 0.206 | -1.115 | -0.412 | 3.303 | 1.211 | 0.921 | -6.941 | 2.536 | 14.148 | -6.919 | 9.363 | -3.672 | -0.114 | -0.817 | 0.463 | 0.174 | 0.291 | 0.04 | 0.539 | 0.1 | -0.9 | 0 | 0 |
| Other Non Cash Items
| 2.031 | -1.403 | 0.561 | -13.357 | 8.031 | -1.313 | -13.572 | -0.084 | 11.113 | 0.232 | -0.592 | -0.873 | 7.888 | 7.21 | 25.829 | 1.58 | 0.293 | 0.088 | -1.852 | 0.531 | -1.443 | -1.311 | 0.032 | 3.395 | 0.3 | -1.7 | -0.2 | 2.2 |
| Operating Cash Flow
| 7.594 | 6.324 | 0.566 | -13.555 | 8.533 | 0.234 | -10.226 | 0.93 | 14.165 | 1.309 | 1.682 | 2.935 | 6.307 | 23.567 | 7.532 | 12.996 | -1.413 | 1.919 | -0.157 | 3.096 | 1.529 | 0.986 | 1.066 | 4.387 | 1.5 | -2.1 | 1.2 | 2.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.208 | -0.323 | -1.138 | -0.415 | -0.041 | -0.077 | -0.183 | -0.16 | -0.111 | -0.213 | -0.341 | -0.011 | -0.033 | -0.156 | -0.268 | -0.264 | -0.726 | -0.135 | -0.134 | -0.486 | -0.186 | -0.266 | -0.291 | -0.199 | -1.6 | -1.7 | -2.3 | -1.2 |
| Acquisitions Net
| 0 | 0 | 84.745 | 51.105 | 0 | 0 | 35.102 | -75.034 | 85.132 | -48.861 | 30.07 | 0 | 0 | 18.186 | 0 | 0 | 0.726 | 0 | 0.134 | 0.486 | 0.186 | 0.266 | 0.291 | 0.199 | 1.6 | 1.7 | 2.3 | 1.2 |
| Purchases Of Investments
| 0 | -215.5 | -16.523 | -2 | 0 | 0 | -6.677 | -2.505 | -100.161 | -10.463 | -10.849 | 0 | -0.537 | -1.063 | -10.77 | -0.772 | -7.046 | 0 | -36.236 | -43.102 | -69.875 | -91.72 | -11 | -0.087 | -9.1 | -25.2 | -5 | -12.2 |
| Sales Maturities Of Investments
| 18.395 | 19.325 | 19.159 | 2.537 | 4.055 | 2.444 | 2.253 | 3.213 | 2.717 | 2.813 | 3.708 | 5.341 | 4.718 | 8.385 | 6.483 | 8.414 | 6.958 | 10.463 | 13.518 | 38.357 | 95.187 | 64.449 | 13.935 | 2.342 | 5.9 | 13.7 | 6 | 7.3 |
| Other Investing Activites
| -2.9 | -127.461 | -61.22 | -0.515 | -43.163 | -3.185 | -0.343 | 0.382 | 4.56 | 2.354 | 8.806 | 65.515 | 56.377 | 2.883 | -121.076 | -64.199 | -53.421 | -23.596 | 10.426 | -42.455 | -47.83 | 2.893 | -19.418 | 0.178 | -22.5 | -4.5 | -9.7 | -9.6 |
| Investing Cash Flow
| -100.044 | -323.959 | 25.023 | 50.712 | -39.149 | -0.818 | 30.152 | -74.104 | -7.863 | -54.37 | 31.394 | 70.845 | 60.525 | 28.235 | -125.631 | -56.821 | -53.509 | -13.268 | -12.292 | -47.2 | -22.518 | -24.378 | -16.483 | 2.433 | -25.7 | -16 | -8.7 | -14.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -91.002 | -53.14 | -35.991 | -34.52 | -8.765 | -27.5 | -49.5 | -7 | -35 | -13.825 | -36.037 | -33 | -13.5 | -8.1 | -6 | -56.7 | -25.485 | -133.628 | -30.804 | -32.815 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -3.4 | 2.452 | 30.837 | 0 | 0 | 0 | 0.053 | 1.125 | 0 | 9.018 | 3.398 | 0.2 | 0.005 | 0.006 | 0.006 | 0.008 | 0 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.781 | 0 | 115.715 | 0 | -0.014 | -0.108 | 0 | -3.997 | 0 | 0 | 0 | 0 | 0 | -28.543 | 125.145 | -0.134 | 0 | 139.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.015 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | -0.951 | -0.554 | -0.47 | -0.437 | -0.381 | -0.354 | -0.347 | -0.24 | -0.203 | -0.164 | -0.2 | -0.2 | -0.2 | -0.2 |
| Other Financing Activities
| 100 | 152.923 | -0.679 | 77.906 | 38.31 | 22.516 | 33.31 | 33.637 | 75.747 | 20.462 | -6.601 | -8.217 | -43.718 | -0.1 | -0.137 | 104.35 | 79.898 | 0.029 | 45.922 | 77.142 | 23.828 | 23.752 | 10.592 | 0.476 | 20.4 | 20.7 | 7.3 | 0 |
| Financing Cash Flow
| 181.54 | 102.22 | 109.822 | 43.386 | 29.531 | -4.984 | -16.137 | 23.765 | 40.747 | 15.655 | -39.24 | -41.017 | -57.213 | -37.264 | 118.063 | 46.97 | 53.943 | 6.873 | 14.737 | 43.973 | 23.259 | 23.512 | 10.389 | 0.312 | 20.2 | 20.5 | 7.1 | -0.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 18.1 | 7.5 | 12.4 |
| Net Change In Cash
| 89.09 | -215.415 | 135.411 | 80.543 | -1.085 | -5.568 | 3.789 | -49.409 | 47.049 | -37.406 | -6.164 | 32.763 | 9.619 | 14.538 | -0.036 | 3.145 | -0.979 | -4.476 | 2.288 | -0.131 | 2.27 | 0.12 | -5.028 | 7.132 | -4.1 | 20.5 | 7.1 | -0.2 |
| Cash At End Of Period
| 105.195 | 16.105 | 231.52 | 96.109 | 15.566 | 16.651 | 22.219 | 18.43 | 67.839 | 20.79 | 58.196 | 64.36 | 31.597 | 21.978 | 7.44 | 7.476 | 4.331 | 5.31 | 9.786 | 7.498 | 7.629 | 5.359 | 5.239 | 10.267 | 3.1 | 25.3 | 12.3 | 17.6 |