The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -24,808 |
| Provision for credit losses | 2,186 |
| Depreciation and amortization | 410 |
| Net change of deferred loan origination costs | -531 |
| Net accretion of premiums and discounts on available-for-sale securities | 387 |
| Accretion of purchase accounting marks on loans | -253 |
| Amortization of core deposit intangible | 315 |
| Stock-based compensation expense-Director | 168 |
| Accretion of premium on fhlb advances | 0 |
| Stock-based compensation expense-Long Term Incentive Plan Participants Excluding Directors | 308 |
| Esop compensation expense | 149 |
| Earnings on bank owned life insurance | 342 |
| Goodwill impairment | 25,858 |
| Deferred tax assets | -27 |
| Accrued interest receivable | 998 |
| Other assets | 4,376 |
| Accrued expenses and other liabilities | 1,442 |
| Net cash provided by operating activities | 230 |
| Net change in loans receivable held for investment | 19,048 |
| Principal payments and maturities of available-for-sale securities | 105,142 |
| Purchases of available-for-sale securities | 150,468 |
| Purchase of fhlb stock | 16,081 |
| Proceeds from redemption of fhlb stock | 21,301 |
| Purchases of bank owned life insurance | 20,000 |
| Purchase of office properties and equipment | 243 |
| Net cash (used in) provided by investing activities | -79,397 |
| Net change in deposits | 172,204 |
| Net change in securities sold under agreements to repurchase | 14,163 |
| Repayments of bank term funding program borrowing | 0 |
| City first bank fund manager ii distribution | 170 |
| Repayment of notes payable | 0 |
| Dividends paid on ecip preferred stock | 3,000 |
| Proceeds from other borrowings | 0 |
| Repayments of other borrowings | 31,356 |
| Proceeds from fhlb advances | 955,750 |
| Repayments of fhlb advances | 1,079,282 |
| Net cash provided by (used in) financing activities | 28,309 |
| Net change in cash and cash equivalents | -50,858 |
| Cash and cash equivalents at beginning of the period | 61,365 |
| Cash and cash equivalents at end of the period | 10,507 |
BROADWAY FINANCIAL CORP DE (BYFC)
BROADWAY FINANCIAL CORP DE (BYFC)