BYFC
Broadway Financial Corporation
NASDAQ: BYFC · FINANCIAL SERVICES · BANKS - REGIONAL
$9.80
-0.41% today
Updated 2026-05-08
Market cap
$91.50M
P/E ratio
—
P/S ratio
2.53x
EPS (TTM)
$-2.75
Dividend yield
—
52W range
$6 – $10
Volume
0.0M
Broadway Financial Corporation (BYFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.92M | $-1.41M | $13.00M | $7.53M | $10.90M | $5.77M | $2.94M | $1.71M | $1.31M | $14.16M | $930000.00 | $-10.23M | $234000.00 | $8.53M | $-13.55M | $566000.00 | $6.32M | $7.59M | $1.39M | $230000.00 |
| Capital expenditures | $135000.00 | $726000.00 | $264000.00 | $268000.00 | $156000.00 | $33000.00 | $11000.00 | $341000.00 | $213000.00 | $111000.00 | $160000.00 | $183000.00 | $77000.00 | $41000.00 | $415000.00 | $1.14M | $323000.00 | $208000.00 | $138000.00 | $243000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $115000.00 | $70000.00 | $30000.00 | $112000.00 | $124000.00 | $86000.00 | $81000.00 | $45000.00 | $36000.00 | $1.30M | $32000.00 | $380000.00 | $200000.00 | $372000.00 | $492000.00 | $524000.00 | $283000.00 | $396000.00 | $593000.00 | $168000.00 |
| Free cash flow | $1.78M | $-2.14M | $12.73M | $7.26M | $10.75M | $5.74M | $2.92M | $1.37M | $1.10M | $14.05M | $770000.00 | $-10.41M | $157000.00 | $8.49M | $-13.97M | $-572000.00 | $6.00M | $7.39M | $1.25M | $-13000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $437000.00 | $470000.00 | $554000.00 | $951000.00 | $527000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.81M | $0.00 | $60000.00 | $60000.00 | $60000.00 | $60000.00 | $15000.00 | $0.00 | $1.57M | $3.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.62M | $32.76M | $-6.16M | $-37.41M | $47.05M | $-49.41M | $3.79M | $-5.57M | $-1.08M | $80.54M | $135.41M | $-215.41M | — | — | — |