US Stock MarketDetailed Quotes

BYFC Broadway Financial

Watchlist
  • 7.2200
  • +0.1900+2.70%
Close Dec 13 16:00 ET
  • 7.2200
  • 0.00000.00%
Post 20:02 ET
65.79MMarket Cap25.79P/E (TTM)

Broadway Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
223.94%6.12M
687.21%9.78M
-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
Net income from continuing operations
532.56%544K
10.16%271K
-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
Depreciation and amortization
-2.26%259K
-0.40%247K
-8.15%248K
-4.44%775K
94.48%-8K
59.64%265K
-61.90%248K
94.24%270K
19.26%811K
-165.91%-145K
Other non cashItems
-98.26%11K
115.27%82K
-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
Change in working capital
354.25%4.97M
444.49%8.88M
-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
-Change in receivables
36.37%-516K
290.48%410K
-184.55%-700K
-60.57%-965K
97.43%-13K
-4.92%-811K
142.86%105K
-126.65%-246K
-12.76%-601K
37.30%-506K
-Change in payables and accrued expense
-79.48%299K
255.26%3.01M
-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
-Change in deferred charges
-331.36%-273K
-150.93%-271K
-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
-Change in other current assets
1,558.05%5.46M
1,000.00%5.73M
-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
Cash from discontinued operating activities
Operating cash flow
223.94%6.12M
687.21%9.78M
-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
Investing cash flow
Cash flow from continuing investing activities
107.06%554K
142.56%20.16M
-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
Net investment purchase and sale
690.24%29.06M
864.01%32.89M
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
Net proceeds payment for loan
-150.32%-28.47M
74.10%-12.69M
-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
Net PPE purchase and sale
64.63%-29K
-55.17%-45K
-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
Net other investing changes
--0
--0
-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
Cash from discontinued investing activities
Investing cash flow
107.06%554K
142.56%20.16M
-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
Financing cash flow
Cash flow from continuing financing activities
-91.11%596K
-124.07%-7.25M
-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
Change in federal funds and securities sold for repurchase
286.56%17.14M
122.05%977K
-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
Increase decrease in deposit
-159.52%-15.12M
29.22%-8.13M
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
Net issuance payments of debt
97.01%-673K
-100.08%-35K
-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
Net commonstock issuance
----
----
----
---1.78M
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--150M
--0
Cash dividends paid
---750K
----
----
--0
--0
--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
-91.11%596K
-124.07%-7.25M
-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
Net cash flow
Beginning cash position
736.09%89.81M
126.40%67.12M
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
Current changes in cash
875.30%7.27M
220.02%22.69M
-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
End cash position
745.12%97.08M
736.09%89.81M
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
Free cash flow
237.04%6.09M
674.51%9.74M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 223.94%6.12M687.21%9.78M-406.87%-11.66M20.08%7.59M258.53%3.57M-66.80%1.89M-214.98%-1.67M310.23%3.8M913.46%6.32M129.78%996K
Net income from continuing operations 532.56%544K10.16%271K-111.47%-183K-20.47%4.54M71.21%2.61M-93.61%86K-86.72%246K62.42%1.6M244.49%5.71M208.77%1.53M
Depreciation and amortization -2.26%259K-0.40%247K-8.15%248K-4.44%775K94.48%-8K59.64%265K-61.90%248K94.24%270K19.26%811K-165.91%-145K
Other non cashItems -98.26%11K115.27%82K-377.78%-43K68.31%-277K-55.36%-362K-15.42%631K41.12%-537K98.11%-9K-5,926.67%-874K53.86%-233K
Change in working capital 354.25%4.97M444.49%8.88M-597.92%-11.95M433.27%1.88M257.14%968K-57.60%1.09M-1,807.28%-2.58M189.62%2.4M-123.22%-565K44.65%-616K
-Change in receivables 36.37%-516K290.48%410K-184.55%-700K-60.57%-965K97.43%-13K-4.92%-811K142.86%105K-126.65%-246K-12.76%-601K37.30%-506K
-Change in payables and accrued expense -79.48%299K255.26%3.01M-165.65%-1.34M596.10%2.29M-0.14%733K-33.17%1.46M36.75%-1.94M754.34%2.04M-113.84%-461K316.52%734K
-Change in deferred charges -331.36%-273K-150.93%-271K-110.02%-57K-17.02%1.24M374.58%659K-77.44%118K-111.08%-108K143.16%569K217.30%1.49M-118.18%-240K
-Change in other current assets 1,558.05%5.46M1,000.00%5.73M-23,569.05%-9.86M31.96%-677K31.95%-411K-49.23%329K-125.63%-637K101.19%42K-209.58%-995K-522.38%-604K
Cash from discontinued operating activities
Operating cash flow 223.94%6.12M687.21%9.78M-406.87%-11.66M20.08%7.59M258.53%3.57M-66.80%1.89M-214.98%-1.67M310.23%3.8M913.46%6.32M129.78%996K
Investing cash flow
Cash flow from continuing investing activities 107.06%554K142.56%20.16M-270.93%-23.44M69.12%-100.04M20.49%-38.51M95.74%-7.85M27.32%-47.37M75.97%-6.32M-1,397.65%-323.96M-684.28%-48.44M
Net investment purchase and sale 690.24%29.06M864.01%32.89M579.29%23.16M109.38%18.4M44.24%7.9M103.46%3.68M104.66%3.41M115.37%3.41M-7,542.15%-196.18M7,504.17%5.48M
Net proceeds payment for loan -150.32%-28.47M74.10%-12.69M-379.34%-46.41M3.83%-115.33M1.06%-45.29M85.34%-11.38M-725.15%-48.99M-120.22%-9.68M-91.87%-119.93M-753.81%-45.77M
Net PPE purchase and sale 64.63%-29K-55.17%-45K-1,733.33%-55K35.60%-208K-119.07%-94K64.81%-82K94.38%-29K95.52%-3K71.62%-323K148.24%493K
Net other investing changes --0--0-209.09%-136K61.50%-2.9M88.11%-1.03M-1,600.00%-68K-334.31%-1.76M-112.54%-44K-714.44%-7.53M-6,494.07%-8.63M
Cash from discontinued investing activities
Investing cash flow 107.06%554K142.56%20.16M-270.93%-23.44M69.12%-100.04M20.49%-38.51M95.74%-7.85M27.32%-47.37M75.97%-6.32M-1,397.65%-323.96M-684.28%-48.44M
Financing cash flow
Cash flow from continuing financing activities -91.11%596K-124.07%-7.25M-118.49%-2.97M77.60%181.54M1,035.56%128.65M113.53%6.71M-69.18%30.13M-62.38%16.06M-6.92%102.22M-64.98%11.33M
Change in federal funds and securities sold for repurchase 286.56%17.14M122.05%977K-124.02%-1.79M-13.09%10M-20.87%-2.34M335.23%4.43M-96.10%440K84.76%7.47M244.16%11.51M-111.35%-1.94M
Increase decrease in deposit -159.52%-15.12M29.22%-8.13M143.78%12.86M95.77%-4.28M113.68%11.17M153.30%25.41M51.23%-11.48M-156.86%-29.37M-185.20%-101.14M-312.45%-81.6M
Net issuance payments of debt 97.01%-673K-100.08%-35K-134.68%-14.04M327.29%181M27.52%121.6M---22.54M203.66%41.47M411.27%40.47M236.68%42.36M1,967.61%95.36M
Net commonstock issuance ---------------1.78M------------------0----
Net preferred stock issuance --------------0------------------150M--0
Cash dividends paid ---750K----------0--0--0--------75.00%-15K--0
Net other financing activities -------------580.00%-3.4M--0---600K---300K---2.5M26.36%-500K----
Cash from discontinued financing activities
Financing cash flow -91.11%596K-124.07%-7.25M-118.49%-2.97M77.60%181.54M1,035.56%128.65M113.53%6.71M-69.18%30.13M-62.38%16.06M-6.92%102.22M-64.98%11.33M
Net cash flow
Beginning cash position 736.09%89.81M126.40%67.12M553.18%105.2M-93.04%16.11M-78.00%11.49M-96.17%10.74M-87.95%29.65M-93.04%16.11M140.89%231.52M-74.98%52.22M
Current changes in cash 875.30%7.27M220.02%22.69M-381.13%-38.07M141.36%89.09M359.49%93.71M100.33%745K-155.56%-18.91M-7.15%13.54M-259.08%-215.42M-258.16%-36.11M
End cash position 745.12%97.08M736.09%89.81M126.40%67.12M553.18%105.2M553.18%105.2M-78.00%11.49M-96.17%10.74M-87.95%29.65M-93.04%16.11M-93.04%16.11M
Free cash flow 237.04%6.09M674.51%9.74M-408.56%-11.72M23.08%7.39M133.51%3.48M-66.89%1.81M-281.67%-1.7M302.56%3.8M1,267.51%6M134.12%1.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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