BYFC Stock Annual Cash Flow. Download in Excel
Broadway Financial Corporation
BYFC 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
7.09
USD
0.23
(3.35%)
Previous close: 6.86 Open: 6.8825 Bid: 5.8 Ask: 8.0
52 week range
4.41 7.99
Mkt Cap: 64 M Avg Vol (90 Days): 8,400
Last updated: Friday 22nd November 2024
Financials
BYFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 636000.0 | 71 M | 593000.0 | 332000.0 | 187000.0 | 23 M | 105 M | 908000.0 | -995000.0 | -677000.0 |
| (Increase) Decrease in other current liabilities | 457000.0 | 80000.0 | 45000.0 | 13000.0 | ||||||
| (Increase) Decrease in other working capital | -58 M | -111 M | -20 M | -15 M | -119 M | |||||
| (Increase) Decrease in payables | 305000.0 | -418000.0 | 165000.0 | 243000.0 | -16000.0 | |||||
| (Increase) Decrease in receivables | -174000.0 | 78000.0 | -159000.0 | 51000.0 | -123000.0 | -133000.0 | -26000.0 | -576000.0 | -644000.0 | -1 M |
| Acquisitions | 85 M | |||||||||
| Amortization of intangibles | 393000.0 | -434000.0 | 132000.0 | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 84000.0 | 192000.0 | ||||||||
| AssetImpairmentCharge | 457000.0 | |||||||||
| Cash at beginning of period | 58 M | 21 M | 68 M | 18 M | 22 M | 17 M | 16 M | 96 M | 232 M | 16 M |
| Cash at end of period | 21 M | 68 M | 18 M | 22 M | 17 M | 15 M | 96 M | 231 M | 16 M | 105 M |
| Cash flow | 5 M | 115 M | 898000.0 | -11 M | 114000.0 | 8 M | -14 M | 209000.0 | 6 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -58 M | -108 M | -75 M | 30 M | -818000.0 | -39 M | 51 M | 25 M | -324 M | -100 M |
| ChangeInAccruedExpense | 270000.0 | 3 M | -1 M | -2 M | -120000.0 | 310000.0 | 123000.0 | 3 M | -461000.0 | 2 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -8 M | 12 M | 10 M | |||||||
| ChangeInInterestPayable | 270000.0 | 3 M | -1 M | -2 M | -120000.0 | 310000.0 | 123000.0 | 3 M | -461000.0 | 2 M |
| ChangeInLoans | 3 M | 99 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 575000.0 | 2 M | -1 M | -1 M | -120000.0 | 310000.0 | 123000.0 | 3 M | -461000.0 | 2 M |
| ChangeInTaxPayable | 305000.0 | -418000.0 | 165000.0 | 243000.0 | -16000.0 | |||||
| ChangeInWorkingCapital | 5 M | 115 M | -571000.0 | -112 M | -20 M | 8 M | -13 M | 4 M | -2 M | 603000.0 |
| CommonStockPayments | -4 M | |||||||||
| Current deferred income taxes | -5 M | -2 M | 2 M | 155000.0 | -284000.0 | -492000.0 | -903000.0 | 1 M | 1 M | |
| Deferred income taxes | -5 M | -2 M | 2 M | 155000.0 | -284000.0 | -492000.0 | -1 M | 1 M | 1 M | |
| Depreciation | 241000.0 | 238000.0 | 251000.0 | 256000.0 | 241000.0 | 227000.0 | 121000.0 | 287000.0 | 376000.0 | 385000.0 |
| Depreciation unreconciled | 519000.0 | 583000.0 | 604000.0 | 596000.0 | 882000.0 | 511000.0 | 433000.0 | 1 M | -54000.0 | -114000.0 |
| DepreciationAndAmortization | 519000.0 | 583000.0 | 604000.0 | 596000.0 | 882000.0 | 511000.0 | 121000.0 | 680000.0 | -54000.0 | -114000.0 |
| FinancingCashFlow | 16 M | 41 M | 24 M | -16 M | -5 M | 30 M | 43 M | 110 M | 102 M | 182 M |
| Free cash flow | 4 M | 115 M | 738000.0 | -11 M | 37000.0 | 8 M | -14 M | -929000.0 | 6 M | 7 M |
| GainLossOnInvestmentSecurities | -365000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 3000.0 | 27000.0 | 11000.0 | 20000.0 | 13000.0 | 8000.0 | 711000.0 | 332000.0 | 2 M | |
| IncreaseDecreaseInDeposit | 3 M | 55 M | 15 M | 4 M | -10 M | 16 M | 18 M | 119 M | -101 M | -4 M |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 4 M | 3 M | 17 M |
| Issuance of capital stock | 9 M | 1 M | 31 M | |||||||
| IssuanceOfCapitalStock | 9 M | 1 M | 31 M | |||||||
| IssuanceOfDebt | 3 M | -14 M | 13 M | -20 M | 5 M | 13 M | 25 M | -31 M | 42 M | 81 M |
| Net cash from financing activities | 16 M | 41 M | 24 M | -16 M | -5 M | 30 M | 43 M | 110 M | 102 M | 182 M |
| Net cash from investing activities | -58 M | -108 M | -75 M | 30 M | -818000.0 | -39 M | 51 M | 25 M | -324 M | -100 M |
| Net cash from operating activities | 5 M | 115 M | 898000.0 | -11 M | 114000.0 | 9 M | -14 M | 209000.0 | 6 M | 8 M |
| Net change in cash & cash equivalents | -37 M | 47 M | -50 M | 4 M | -6 M | -1 M | 80 M | 135 M | -215 M | 89 M |
| Net income from continuing operations | 3 M | 9 M | 3 M | 100 M | 20 M | -240000.0 | -642000.0 | -4 M | 6 M | 5 M |
| NetBusinessPurchaseAndSale | 85 M | |||||||||
| NetCommonStockIssuance | 9 M | -3 M | 31 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 6 M | 326000.0 | -4 M | 2 M | 5 M | 537000.0 | 3 M | -196 M | 20 M |
| NetInvestmentPurchaseAndSale | -5 M | 6 M | 326000.0 | -4 M | 2 M | 5 M | 537000.0 | 3 M | -196 M | 20 M |
| NetIssuancePaymentsOfDebt | 3 M | -14 M | 13 M | -20 M | 5 M | 13 M | 25 M | -31 M | 42 M | 81 M |
| NetLongTermDebtIssuance | 3 M | -14 M | 13 M | -20 M | 5 M | 13 M | 25 M | -31 M | 42 M | 81 M |
| NetPPEPurchaseAndSale | -213000.0 | -111000.0 | -160000.0 | -183000.0 | -77000.0 | -41000.0 | -415000.0 | -1 M | -323000.0 | -208000.0 |
| NetPreferredStockIssuance | 150 M | |||||||||
| NetProceedsPaymentForLoan | -53 M | -114 M | -75 M | 35 M | -3 M | -44 M | 51 M | -61 M | -127 M | -120 M |
| Operating (gains) losses | -396000.0 | -2 M | -22000.0 | -560000.0 | -70000.0 | -204000.0 | -276000.0 | |||
| Other financing charges net | -1 M | -108000.0 | -14000.0 | -679000.0 | -500000.0 | 95 M | ||||
| Other investing changes net | 6 M | 6 M | 3 M | 2 M | 2 M | 5 M | 3 M | 19 M | 19 M | 20 M |
| Other non-cash items | -3 M | -4 M | -357000.0 | -801000.0 | -979000.0 | 237000.0 | 202000.0 | 285000.0 | 1 M | 1 M |
| Payment of cash dividends | 60000.0 | 15000.0 | ||||||||
| PaymentForLoans | -517000.0 | -100 M | -25 M | 50 M | -63 M | -130 M | -129 M | |||
| PreferredStockDividendPaid | -60000.0 | -15000.0 | ||||||||
| PreferredStockIssuance | 150 M | |||||||||
| ProceedsFromLoans | -52 M | -13 M | -75 M | 60 M | -3 M | -44 M | 227000.0 | 1 M | 2 M | 9 M |
| ProvisionForLoanLeaseAndOtherLosses | 29000.0 | 176000.0 | 997000.0 | |||||||
| Purchase of property plant & equipment | -213000.0 | -111000.0 | -160000.0 | -183000.0 | -77000.0 | -41000.0 | -415000.0 | -1 M | -323000.0 | -208000.0 |
| Purchase of short term investments | 17 M | 21 M | 20 M | 30 M | 33 M | 22 M | 60 M | 5 M | 96 M | 456 M |
| PurchaseOfFixedMaturitySecurities | -7 M | -2 M | -17 M | -215 M | ||||||
| PurchaseOfInvestment | -10 M | -3 M | -7 M | -2 M | -17 M | -215 M | ||||
| PurchaseOfPPE | -213000.0 | -111000.0 | -160000.0 | -183000.0 | -77000.0 | -41000.0 | -415000.0 | -1 M | -323000.0 | -208000.0 |
| Repayment of debt | -14 M | -35 M | -7 M | -49 M | -27 M | -9 M | -35 M | -36 M | -53 M | -375 M |
| RepaymentOfDebt | -14 M | -35 M | -7 M | -49 M | -27 M | -9 M | -35 M | -36 M | -53 M | -375 M |
| Repurchase of capital stock | -4 M | |||||||||
| Revenue per share | 278000.0 | 345000.0 | 353000.0 | 340000.0 | 641000.0 | 284000.0 | 312000.0 | 807000.0 | -430000.0 | -499000.0 |
| SaleOfBusiness | 85 M | |||||||||
| StockBasedCompensation | 11000.0 | 32000.0 | 104000.0 | 80000.0 | 65000.0 | 68000.0 | 109000.0 | 66000.0 |
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