MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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
Back
Back
BROADWAY FINANCIAL CORP DE (BYFC)
BROADWAY FINANCIAL CORP DE (BYFC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com