Broadway Financial Corporation
BYFC
$11.91
$0.312.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 968.00K | 1.16M | 1.03M | -23.88M | 752.00K |
| Total Depreciation and Amortization | 185.00K | 184.00K | 182.00K | 179.00K | 183.00K |
| Total Amortization of Deferred Charges | 180.00K | 126.00K | 147.00K | 155.00K | 115.00K |
| Total Other Non-Cash Items | 1.34M | 91.00K | -298.00K | 26.33M | -416.00K |
| Change in Net Operating Assets | 1.37M | -433.00K | -3.31M | 1.04M | 2.38M |
| Cash from Operations | 4.05M | 1.13M | -2.26M | 3.82M | 3.01M |
| Capital Expenditure | -311.00K | -33.00K | -109.00K | -106.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.76M | -68.17M | -13.33M | -122.75M | 25.05M |
| Cash from Investing | -117.07M | -68.21M | -13.43M | -122.85M | 25.04M |
| Total Debt Issued | 266.68M | 183.73M | 410.91M | 180.22M | 188.12M |
| Total Debt Repaid | -172.00M | -255.25M | -471.92M | -120.51M | -224.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -750.00K | -750.00K | -750.00K | -750.00K | -750.00K |
| Other Financing Activities | 41.40M | 155.45M | 68.23M | 50.28M | 22.38M |
| Cash from Financing | 135.32M | 83.18M | 6.47M | 109.24M | -14.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30M | 16.10M | -9.22M | -9.78M | 13.72M |