Financial Services » Banking | Broadway Financial Corp.

Broadway Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
65.00
-
-
1,176.00
-
Funds from Operations
1,006.00
207.00
214.00
1,443.00
3,257.00
915
Changes in Working Capital
676.00
1,102.00
3,442.00
513.00
1,010.00
19
Net Operating Cash Flow
1,682.00
1,309.00
3,228.00
930.00
2,247.00
896
Capital Expenditures
341.00
213.00
111.00
160.00
183.00
Purchase/Sale of Investments
12,514.00
5,296.00
7,277.00
1,090.00
4,767.00
Net Investing Cash Flow
31,394.00
54,370.00
3,074.00
74,104.00
17,679.00
Issuance/Reduction of Debt, Net
37.00
3,175.00
14,000.00
13,000.00
20,000.00
Net Financing Cash Flow
39,240.00
15,655.00
40,747.00
23,765.00
16,137.00
Net Change in Cash
6,164.00
37,406.00
47,049.00
49,409.00
3,789.00
Free Cash Flow
1,341.00
1,096.00
3,117.00
770.00
2,064.00
Change in Capital Stock
3,398.00
9,018.00
-
2,872.00
-
Increase in Loans
10,849.00
52,153.00
173,145.00
75,034.00
37,113.00
Decrease in Loans
30,070.00
3,292.00
169,053.00
-
59,742.00
Decrease in Deposits
42,666.00
-
-
-
-
Increase in Deposits
-
3,462.00
54,747.00
14,813.00
3,863.00

About Broadway Financial

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Address
5055 Wilshire Boulevard
Los Angeles California 90036
United States
Employees -
Website http://www.broadwayfederalbank.com
Updated 07/08/2019
Broadway Financial Corp. (California) is a bank holding company. It operates through its wholly owned subsidiary, Broadway Federal Bank, which offers personal, money market, checking and certificate of deposit accounts. The company also offers credit cards, online banking, bank by mail, gold phone and online bill pay.

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