Broadway Financial Corporation (BYFC)

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BYFC
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7.015 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	1.951	4.514	5.706	-3.949	-0.642	-0.206	0.815	1.869	3.48	9.072	2.529	-0.301	0.588	-14.255	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 Numbers are in millions	0.76	0.775	0.811	0.68	0.121	0.227	0.241	0.256	0.251	0.289	0.241	0.214	0.306	0.501	0.425	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	0.3
Deferred Income Tax Numbers are in millions	0	0	0	0.369	0	0	0	1.851	-2.236	-4.594	0	0	0	0	0	0	0	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 Numbers are in millions	0.593	0.396	0.283	0.524	0.492	0.372	0.2	0.38	0.032	0	0.036	0.045	0.081	0.086	0.124	0.112	0.03	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.93	1.883	-0.565	2.433	-0.234	0.048	0.136	0.841	-0.513	3.442	1.102	1.662	1.983	2.517	1.463	-6.925	9.363	-3.672	-0.114	-0.817	0.463	0.174	0.291	-0.025	0.539	0.1	-0.9	0.5	-0.1
Accounts Receivables Numbers are in millions	-0.063	-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	0.203	-0.124	-0.428	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.533	0.639	0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.867	2.848	0.036	2.966	-0.255	0.128	0.206	0.736	-0.412	3.303	1.211	0.986	0.896	1.247	1.26	-6.801	9.791	-3.672	-0.114	-0.817	0.463	0.174	0.291	-0.025	0.539	0.1	-0.9	0.5	-0.1
Other Non Cash Items Numbers are in millions	0.019	0.002	0.089	0.567	-13.292	8.031	-1.158	-15.423	-0.084	6.007	-2.599	0.09	-0.023	16.921	6.977	20.284	0.872	0.363	0.203	-1.881	0.663	-1.306	-1.346	-7.927	3.395	0.5	-1.7	-0.2	0.8
Operating Cash Flow Numbers are in millions	1.393	7.594	6.324	0.624	-13.555	8.533	0.234	-10.226	0.93	14.165	1.309	1.71	2.935	5.77	10.904	7.532	12.996	-1.413	1.919	-0.157	3.096	1.529	0.986	-6.935	4.387	1.5	-2.1	1.2	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.138	-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 Numbers are in millions	0	0	0	84.745	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
Purchases Of Investments Numbers are in millions	0	0	-215.5	-16.523	-2	0	0	-6.677	-2.505	0	-10.463	0	0	-0.537	-0.832	-12.117	-0.772	-7.046	0	-36.236	-43.102	-69.875	-91.72	-11	-0.087	-9.1	-25.2	-5	-12.3
Sales Maturities Of Investments Numbers are in millions	117.127	18.395	19.325	19.159	2.537	4.055	2.444	2.253	3.213	0	2.813	0	5.341	4.718	7.938	7.83	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 Numbers are in millions	-88.766	-118.231	-127.461	-61.278	50.59	-43.163	-3.185	34.759	-74.652	-7.752	-46.507	31.735	65.515	56.377	33.948	-121.076	-64.199	-52.695	-23.596	10.56	-41.969	-47.644	3.159	-11.126	0.377	-20.9	-2.8	-7.4	-6.6
Investing Cash Flow Numbers are in millions	28.223	-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	40.898	-125.631	-56.821	-53.509	-13.268	-12.292	-47.2	-22.518	-24.378	-8.482	2.433	-25.7	-16	-8.7	-12.8
Financing Activities:
Debt Repayment Numbers are in millions	-127.778	180.998	42.36	-30.991	25.48	13.235	5	-20	13	-14	3.175	0	-3.5	-4	0.4	17.6	-22.5	46.515	-6.528	1.196	32.815	-0.222	17.724	1	-6.9	12.4	4.5	0	0
Common Stock Issued Numbers are in millions	0	0	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 Numbers are in millions	0	-1.781	0	0	0	-0.014	-0.108	0	-3.997	0	0	0	0	0	0	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.567	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 Numbers are in millions	55.899	2.323	59.875	110.036	17.906	16.296	-9.984	3.863	13.637	54.747	3.462	-42.666	-37.717	-53.218	-37.143	101.408	70.15	7.877	12.032	13.639	16.153	23.772	6.079	9.592	7.612	8	16.1	7.9	-8.3
Financing Cash Flow Numbers are in millions	-73.446	181.54	102.22	109.822	43.386	29.531	-4.984	-16.137	23.765	40.747	15.655	-39.268	-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 Numbers are in millions	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	-0.1	0	0	0
Net Change In Cash Numbers are in millions	-43.83	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	2.4	-5.2	-17.8
Cash At End Of Period Numbers are in millions	61.365	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	7.2	12.3	17.6

Broadway Financial Corporation

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