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BYFC Broadway Financial

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5.6000
+0.3000+5.66%

Close Jul 5 16:00 ET

51.14MMarket Cap17.50P/E (TTM)

Broadway Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-406.87%-11.66M

20.08%7.59M

258.53%3.57M

-66.80%1.89M

-214.98%-1.67M

310.23%3.8M

913.46%6.32M

129.78%996K

-13.03%5.69M

383.01%1.45M

Net income from continuing operations

-111.47%-183K

-20.47%4.54M

71.21%2.61M

-93.61%86K

-86.72%246K

62.42%1.6M

244.49%5.71M

208.77%1.53M

553.40%1.35M

152.45%1.85M

Depreciation and amortization

-8.15%248K

-4.44%775K

94.48%-8K

59.64%265K

-61.90%248K

94.24%270K

19.26%811K

-165.91%-145K

1,137.50%166K

53.90%651K

Other non cashItems

-377.78%-43K

68.31%-277K

-55.36%-362K

-15.42%631K

41.12%-537K

98.11%-9K

-5,926.67%-874K

53.86%-233K

44.85%746K

-6,180.00%-912K

Change in working capital

-597.92%-11.95M

433.27%1.88M

257.14%968K

-57.60%1.09M

-1,807.28%-2.58M

189.62%2.4M

-123.22%-565K

44.65%-616K

-55.12%2.58M

104.50%151K

-Change in receivables

-184.55%-700K

-60.57%-965K

97.43%-13K

-4.92%-811K

142.86%105K

-126.65%-246K

-12.76%-601K

37.30%-506K

-11,142.86%-773K

-210.36%-245K

-Change in payables and accrued expense

-165.65%-1.34M

596.10%2.29M

-0.14%733K

-33.17%1.46M

36.75%-1.94M

754.34%2.04M

-113.84%-461K

316.52%734K

-42.72%2.18M

---3.06M

-Change in deferred charges

-110.02%-57K

-17.02%1.24M

374.58%659K

-77.44%118K

-111.08%-108K

143.16%569K

217.30%1.49M

-118.18%-240K

989.58%523K

380.30%975K

-Change in other current assets

-23,569.05%-9.86M

31.96%-677K

31.95%-411K

-49.23%329K

-125.63%-637K

101.19%42K

-209.58%-995K

-522.38%-604K

-65.59%648K

4,184.48%2.49M

Cash from discontinued operating activities

Operating cash flow

-406.87%-11.66M

20.08%7.59M

258.53%3.57M

-66.80%1.89M

-214.98%-1.67M

310.23%3.8M

913.46%6.32M

129.78%996K

-13.03%5.69M

383.01%1.45M

Investing cash flow

Cash flow from continuing investing activities

-270.93%-23.44M

69.12%-100.04M

20.49%-38.51M

95.74%-7.85M

27.32%-47.37M

75.97%-6.32M

-1,397.65%-323.96M

-684.28%-48.44M

-576.15%-184.06M

-208.18%-65.17M

Net investment purchase and sale

579.29%23.16M

109.38%18.4M

44.24%7.9M

103.46%3.68M

104.66%3.41M

115.37%3.41M

-7,542.15%-196.18M

7,504.17%5.48M

-118,126.67%-106.22M

-3,823.54%-73.24M

Net proceeds payment for loan

-379.34%-46.41M

3.83%-115.33M

1.06%-45.29M

85.34%-11.38M

-725.15%-48.99M

-120.22%-9.68M

-91.87%-119.93M

-753.81%-45.77M

-183.26%-77.6M

128.62%7.84M

Net PPE purchase and sale

-1,733.33%-55K

35.60%-208K

-119.07%-94K

64.81%-82K

94.38%-29K

95.52%-3K

71.62%-323K

148.24%493K

-121.90%-233K

-13,000.00%-516K

Net other investing changes

-209.09%-136K

61.50%-2.9M

88.11%-1.03M

-1,600.00%-68K

-334.31%-1.76M

-112.54%-44K

-714.44%-7.53M

-6,494.07%-8.63M

-102.13%-4K

--752K

Cash from discontinued investing activities

Investing cash flow

-270.93%-23.44M

69.12%-100.04M

20.49%-38.51M

95.74%-7.85M

27.32%-47.37M

75.97%-6.32M

-1,397.65%-323.96M

-684.28%-48.44M

-576.15%-184.06M

-208.18%-65.17M

Financing cash flow

Cash flow from continuing financing activities

-118.49%-2.97M

77.60%181.54M

1,035.56%128.65M

113.53%6.71M

-69.18%30.13M

-62.38%16.06M

-6.92%102.22M

-64.98%11.33M

-360.99%-49.55M

56.41%97.75M

Change in federal funds and securities sold for repurchase

-124.02%-1.79M

-13.09%10M

-20.87%-2.34M

335.23%4.43M

-96.10%440K

84.76%7.47M

244.16%11.51M

-111.35%-1.94M

89.34%-1.89M

6.37%11.29M

Increase decrease in deposit

143.78%12.86M

95.77%-4.28M

113.68%11.17M

153.30%25.41M

51.23%-11.48M

-156.86%-29.37M

-185.20%-101.14M

-312.45%-81.6M

-206.86%-47.67M

-160.34%-23.54M

Net issuance payments of debt

-134.68%-14.04M

327.29%181M

27.52%121.6M

---22.54M

203.66%41.47M

411.27%40.47M

236.68%42.36M

1,967.61%95.36M

--0

-124.85%-40M

Net commonstock issuance

----

---1.78M

----

--0

----

Net preferred stock issuance

----

--0

----

--150M

--0

----

Cash dividends paid

----

--0

----

75.00%-15K

--0

Net other financing activities

----

-580.00%-3.4M

--0

---600K

---300K

---2.5M

26.36%-500K

----

Cash from discontinued financing activities

Financing cash flow

-118.49%-2.97M

77.60%181.54M

1,035.56%128.65M

113.53%6.71M

-69.18%30.13M

-62.38%16.06M

-6.92%102.22M

-64.98%11.33M

-360.99%-49.55M

56.41%97.75M

Net cash flow

Beginning cash position

553.18%105.2M

-93.04%16.11M

-78.00%11.49M

-96.17%10.74M

-87.95%29.65M

-93.04%16.11M

140.89%231.52M

-74.98%52.22M

33.16%280.14M

179.17%246.11M

Current changes in cash

-381.13%-38.07M

141.36%89.09M

359.49%93.71M

100.33%745K

-155.56%-18.91M

-7.15%13.54M

-259.08%-215.42M

-258.16%-36.11M

-13,338.68%-227.92M

-72.16%34.03M

End cash position

126.40%67.12M

553.18%105.2M

-78.00%11.49M

-96.17%10.74M

-87.95%29.65M

-93.04%16.11M

-74.98%52.22M

33.16%280.14M

Free cash flow

-408.56%-11.72M

23.08%7.39M

133.51%3.48M

-66.89%1.81M

-281.67%-1.7M

302.56%3.8M

1,267.51%6M

134.12%1.49M

-15.78%5.45M

268.72%933K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-406.87%-11.66M	20.08%7.59M	258.53%3.57M	-66.80%1.89M	-214.98%-1.67M	310.23%3.8M	913.46%6.32M	129.78%996K	-13.03%5.69M	383.01%1.45M
Net income from continuing operations	-111.47%-183K	-20.47%4.54M	71.21%2.61M	-93.61%86K	-86.72%246K	62.42%1.6M	244.49%5.71M	208.77%1.53M	553.40%1.35M	152.45%1.85M
Depreciation and amortization	-8.15%248K	-4.44%775K	94.48%-8K	59.64%265K	-61.90%248K	94.24%270K	19.26%811K	-165.91%-145K	1,137.50%166K	53.90%651K
Other non cashItems	-377.78%-43K	68.31%-277K	-55.36%-362K	-15.42%631K	41.12%-537K	98.11%-9K	-5,926.67%-874K	53.86%-233K	44.85%746K	-6,180.00%-912K
Change in working capital	-597.92%-11.95M	433.27%1.88M	257.14%968K	-57.60%1.09M	-1,807.28%-2.58M	189.62%2.4M	-123.22%-565K	44.65%-616K	-55.12%2.58M	104.50%151K
-Change in receivables	-184.55%-700K	-60.57%-965K	97.43%-13K	-4.92%-811K	142.86%105K	-126.65%-246K	-12.76%-601K	37.30%-506K	-11,142.86%-773K	-210.36%-245K
-Change in payables and accrued expense	-165.65%-1.34M	596.10%2.29M	-0.14%733K	-33.17%1.46M	36.75%-1.94M	754.34%2.04M	-113.84%-461K	316.52%734K	-42.72%2.18M	---3.06M
-Change in deferred charges	-110.02%-57K	-17.02%1.24M	374.58%659K	-77.44%118K	-111.08%-108K	143.16%569K	217.30%1.49M	-118.18%-240K	989.58%523K	380.30%975K
-Change in other current assets	-23,569.05%-9.86M	31.96%-677K	31.95%-411K	-49.23%329K	-125.63%-637K	101.19%42K	-209.58%-995K	-522.38%-604K	-65.59%648K	4,184.48%2.49M
Cash from discontinued operating activities
Operating cash flow	-406.87%-11.66M	20.08%7.59M	258.53%3.57M	-66.80%1.89M	-214.98%-1.67M	310.23%3.8M	913.46%6.32M	129.78%996K	-13.03%5.69M	383.01%1.45M
Investing cash flow
Cash flow from continuing investing activities	-270.93%-23.44M	69.12%-100.04M	20.49%-38.51M	95.74%-7.85M	27.32%-47.37M	75.97%-6.32M	-1,397.65%-323.96M	-684.28%-48.44M	-576.15%-184.06M	-208.18%-65.17M
Net investment purchase and sale	579.29%23.16M	109.38%18.4M	44.24%7.9M	103.46%3.68M	104.66%3.41M	115.37%3.41M	-7,542.15%-196.18M	7,504.17%5.48M	-118,126.67%-106.22M	-3,823.54%-73.24M
Net proceeds payment for loan	-379.34%-46.41M	3.83%-115.33M	1.06%-45.29M	85.34%-11.38M	-725.15%-48.99M	-120.22%-9.68M	-91.87%-119.93M	-753.81%-45.77M	-183.26%-77.6M	128.62%7.84M
Net PPE purchase and sale	-1,733.33%-55K	35.60%-208K	-119.07%-94K	64.81%-82K	94.38%-29K	95.52%-3K	71.62%-323K	148.24%493K	-121.90%-233K	-13,000.00%-516K
Net other investing changes	-209.09%-136K	61.50%-2.9M	88.11%-1.03M	-1,600.00%-68K	-334.31%-1.76M	-112.54%-44K	-714.44%-7.53M	-6,494.07%-8.63M	-102.13%-4K	--752K
Cash from discontinued investing activities
Investing cash flow	-270.93%-23.44M	69.12%-100.04M	20.49%-38.51M	95.74%-7.85M	27.32%-47.37M	75.97%-6.32M	-1,397.65%-323.96M	-684.28%-48.44M	-576.15%-184.06M	-208.18%-65.17M
Financing cash flow
Cash flow from continuing financing activities	-118.49%-2.97M	77.60%181.54M	1,035.56%128.65M	113.53%6.71M	-69.18%30.13M	-62.38%16.06M	-6.92%102.22M	-64.98%11.33M	-360.99%-49.55M	56.41%97.75M
Change in federal funds and securities sold for repurchase	-124.02%-1.79M	-13.09%10M	-20.87%-2.34M	335.23%4.43M	-96.10%440K	84.76%7.47M	244.16%11.51M	-111.35%-1.94M	89.34%-1.89M	6.37%11.29M
Increase decrease in deposit	143.78%12.86M	95.77%-4.28M	113.68%11.17M	153.30%25.41M	51.23%-11.48M	-156.86%-29.37M	-185.20%-101.14M	-312.45%-81.6M	-206.86%-47.67M	-160.34%-23.54M
Net issuance payments of debt	-134.68%-14.04M	327.29%181M	27.52%121.6M	---22.54M	203.66%41.47M	411.27%40.47M	236.68%42.36M	1,967.61%95.36M	--0	-124.85%-40M
Net commonstock issuance	----	---1.78M	----	----	----	----	--0	----	----	----
Net preferred stock issuance	----	--0	--0	--0	----	----	--150M	--0	--0	----
Cash dividends paid	----	--0	--0	--0	----	----	75.00%-15K	--0	--0	--0
Net other financing activities	----	-580.00%-3.4M	--0	---600K	---300K	---2.5M	26.36%-500K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-118.49%-2.97M	77.60%181.54M	1,035.56%128.65M	113.53%6.71M	-69.18%30.13M	-62.38%16.06M	-6.92%102.22M	-64.98%11.33M	-360.99%-49.55M	56.41%97.75M
Net cash flow
Beginning cash position	553.18%105.2M	-93.04%16.11M	-78.00%11.49M	-96.17%10.74M	-87.95%29.65M	-93.04%16.11M	140.89%231.52M	-74.98%52.22M	33.16%280.14M	179.17%246.11M
Current changes in cash	-381.13%-38.07M	141.36%89.09M	359.49%93.71M	100.33%745K	-155.56%-18.91M	-7.15%13.54M	-259.08%-215.42M	-258.16%-36.11M	-13,338.68%-227.92M	-72.16%34.03M
End cash position	126.40%67.12M	553.18%105.2M	553.18%105.2M	-78.00%11.49M	-96.17%10.74M	-87.95%29.65M	-93.04%16.11M	-93.04%16.11M	-74.98%52.22M	33.16%280.14M
Free cash flow	-408.56%-11.72M	23.08%7.39M	133.51%3.48M	-66.89%1.81M	-281.67%-1.7M	302.56%3.8M	1,267.51%6M	134.12%1.49M	-15.78%5.45M	268.72%933K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall