US Stock MarketDetailed Quotes

BYFC Broadway Financial

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7.2637
+0.2237+3.18%

Trading Dec 2 13:13 ET

66.19MMarket Cap25.94P/E (TTM)

Broadway Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

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

-78.00%11.49M

-96.17%10.74M

-87.95%29.65M

-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

Accounting Standards

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%6.12M	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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