The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | 1,145 | -24,808 |
| Provision for credit losses | 200 | 2,186 |
| Depreciation and amortization | 108 | 410 |
| Net change of deferred loan origination costs | -126 | -531 |
| Net accretion of premiums and discounts on available-for-sale securities | 166 | 387 |
| Accretion of purchase accounting marks on loans | -64 | -253 |
| Amortization of core deposit intangible | 76 | 315 |
| Director compensation expense-common stock-Director | 168 | 168 |
| Accretion of premium on fhlb advances | - | 0 |
| Director compensation expense-common stock-Long Term Incentive Plan Participants Excluding Directors | 134 | 308 |
| Esop compensation expense | 88 | 149 |
| Earnings on bank owned life insurance | 255 | 342 |
| Goodwill impairment | - | 25,858 |
| Net change in deferred taxes | -366 | -27 |
| Net change in accrued interest receivable | 677 | 998 |
| Net change in other assets | -3,026 | 4,376 |
| Net change in accrued expenses and other liabilities | -3,148 | 1,442 |
| Net cash provided by (used in) operating activities | 1,127 | 230 |
| Net change in loans receivable held for investment | 42,984 | 19,048 |
| Principal payments on and maturities of available-for-sale securities | 18,266 | 105,142 |
| Purchases of available-for-sale securities | 46,874 | 150,468 |
| Purchase of fhlb stock | 4,647 | 16,081 |
| Proceeds from redemption of fhlb stock | 8,065 | 21,301 |
| Purchases of bank owned life insurance | - | 20,000 |
| Purchase of office properties and equipment | 33 | 243 |
| Net cash (used in) provided by investing activities | -68,207 | -79,397 |
| Net change in deposits | 155,453 | 172,204 |
| Net change in securities sold under agreements to repurchase | 476 | 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 | 750 | 3,000 |
| Proceeds from other borrowings | - | 0 |
| Repayments of secured borrowings | 0 | 31,356 |
| Proceeds from fhlb borrowings | 183,250 | 955,750 |
| Repayments of fhlb borrowings | 255,250 | 1,079,282 |
| Net cash provided by (used in) financing activities | 83,179 | 28,309 |
| Net change in cash and cash equivalents | 16,099 | -50,858 |
| Cash and cash equivalents at beginning of the period | 10,507 | 61,365 |
| Cash and cash equivalents at end of the period | 26,606 | 10,507 |
BROADWAY FINANCIAL CORP DE (BYFC)
BROADWAY FINANCIAL CORP DE (BYFC)