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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$3,738K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from fhlb borrowings
Net change in deposits
Principal payments on and maturi...
Others
Negative Cash Flow Breakdown
Repayments of fhlb borrowings
Net change in loans receivable h...
Purchases of available-for-sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
1,153
1,145
-24,808
Provision for credit losses
1,481
200
2,186
Depreciation and amortization
109
108
410
Loss on disposal of office properties and equipment
-77
-
-
Net change of deferred loan origination costs
-180
-126
-531
Net accretion of premiums and discounts on available-for-sale securities
145
166
387
Accretion of purchase accounting marks on loans
-31
-64
-253
Amortization of core deposit intangible
76
76
315
Director compensation expense-common stock-Director
0
168
168
Accretion of premium on fhlb advances
-
-
0
Director compensation expense-common stock-Long Term Incentive Plan Participants Excluding Directors
-21
134
308
Esop compensation expense
58
88
149
Earnings on bank owned life insurance
261
255
342
Goodwill impairment
-
-
25,858
Net change in deferred taxes
353
-366
-27
Net change in accrued interest receivable
70
677
998
Net change in other assets
-245
-3,026
4,376
Net change in accrued expenses and other liabilities
1,551
-3,148
1,442
Net cash provided by (used in) operating activities
4,049
1,127
230
Net change in loans receivable held for investment
68,907
42,984
19,048
Principal payments on and maturities of available-for-sale securities
10,602
18,266
105,142
Purchases of available-for-sale securities
53,993
46,874
150,468
Purchase of fhlb stock
9,524
4,647
16,081
Proceeds from redemption of fhlb stock
5,059
8,065
21,301
Purchases of bank owned life insurance
-
-
20,000
Purchase of office properties and equipment
311
33
243
Net cash (used in) provided by investing activities
-117,074
-68,207
-79,397
Net change in deposits
41,595
155,453
172,204
Net change in securities sold under agreements to repurchase
679
476
14,163
Repayments of bank term funding program borrowing
-
-
0
City first bank fund manager ii distribution
200
-
170
Repayment of notes payable
-
-
0
Dividends paid on ecip preferred stock
750
750
3,000
Proceeds from secured borrowings
0
-
0
Repayments of secured borrowings
0
0
31,356
Proceeds from fhlb borrowings
266,000
183,250
955,750
Repayments of fhlb borrowings
172,000
255,250
1,079,282
Net cash provided by (used in) financing activities
135,324
83,179
28,309
Net change in cash and cash equivalents
22,299
16,099
-50,858
Cash and cash equivalents at beginning of the period
26,606
10,507
61,365
Cash and cash equivalents at end of the period
48,905
26,606
10,507
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BYFC Cash Flow Sankey Diagram
Sankey diagram visualizing BYFC cash flow for the period
Proceeds from fhlb
borrowings
$266,000K
Net change in
accrued expenses and...
$1,551K
Provision for credit
losses
$1,481K
Net income (loss)
$1,153K
Net change in
deposits
$41,595K
Net change in
securities sold under...
$679K
Net change in other
assets
-$245K
Net change of
deferred loan...
-$180K
Depreciation and
amortization
$109K
Loss on disposal of
office properties and...
-$77K
Amortization of core deposit
intangible
$76K
Esop compensation
expense
$58K
Net cash provided by
(used in) financing...
$135,324K
Net cash provided by
(used in) operating...
$4,049K
Canceled cashflow
$172,950K
Canceled cashflow
$881K
Net change in cash
and cash...
$22,299K
Canceled cashflow
$117,074K
Repayments of fhlb
borrowings
$172,000K
Dividends paid on ecip
preferred stock
$750K
City first bank fund
manager ii distribution
$200K
Principal payments on and
maturities of...
$10,602K
Proceeds from redemption
of fhlb stock
$5,059K
Net change in
deferred taxes
$353K
Earnings on bank owned
life insurance
$261K
Net accretion of
premiums and discounts on...
$145K
Net change in
accrued interest...
$70K
Accretion of purchase
accounting marks on loans
-$31K
Director compensation
expense-common stock-Long Term...
-$21K
Net cash (used in)
provided by investing...
-$117,074K
Canceled cashflow
$15,661K
Net change in loans
receivable held for...
$68,907K
Purchases of
available-for-sale securities
$53,993K
Purchase of fhlb stock
$9,524K
Purchase of office
properties and equipment
$311K
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BROADWAY FINANCIAL CORP DE (BYFC)
BROADWAY FINANCIAL CORP DE (BYFC)