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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.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    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 Line-0.206-0.642-3.955.714.54
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.5290.5871.14-0.854-0.948
    Other Non-Cash Items
    Changes in Working Capital8.27-13.13.65-0.8311.99
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities8.53-13.60.6246.327.59
    Capital Expenditures-0.041-0.415-1.14-0.323-0.208
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-39.151.126.1-324-99.8
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-39.150.725-324-100
    Financing Cash Flow Items30.344.482.4-47.8183
    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 Activities29.543.4110102182
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.0880.5135-21589.1