Broadway Financial Corporation
BYFC
$7.82
$0.070.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.52M | -119.00K | 226.00K | 1.92M | 3.23M |
| Total Depreciation and Amortization | 549.00K | 629.00K | 693.00K | 760.00K | 746.00K |
| Total Amortization of Deferred Charges | 655.00K | 632.00K | 618.00K | 641.00K | 519.00K |
| Total Other Non-Cash Items | 27.38M | 1.29M | 775.00K | 8.00K | 459.00K |
| Change in Net Operating Assets | -4.42M | -497.00K | 6.40M | -1.94M | 2.86M |
| Cash from Operations | -355.00K | 1.94M | 8.71M | 1.39M | 7.81M |
| Capital Expenditure | -143.00K | -66.00K | -98.00K | -138.00K | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.79M | 88.21M | 73.61M | 27.88M | -41.58M |
| Cash from Investing | -34.93M | 88.14M | 73.51M | 27.74M | -41.80M |
| Total Debt Issued | 708.19M | 723.18M | 546.33M | 346.24M | 421.86M |
| Total Debt Repaid | -924.21M | -982.11M | -758.60M | -480.40M | -300.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -2.32M | -1.57M | -817.00K |
| Other Financing Activities | 176.96M | 111.55M | 81.05M | 62.76M | 779.00K |
| Cash from Financing | -42.06M | -150.38M | -133.55M | -72.96M | 119.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.35M | -60.30M | -51.33M | -43.83M | 85.59M |