BROADWAY FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
BROADWAY FINANCIAL CORPORATION (BYFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.62 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-13
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.65M.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$5.97M, a 168.03% decline year-over-year.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$46.13M.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $51.51M, a 1888.04% increase year-over-year.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.79M.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$49.41M.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was $32.76M, a 240.61% increase from fiscal 2011.
- BROADWAY FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was $9.62M, a 33.84% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$8.62M 10-Q · filed 2018-08-13 | -$54.75M derived: sum of 3 quarters · filed 2018-08-13 | -$3.24M derived: sum of 4 quarters · filed 2018-08-13 |
| 2018-03-31 | -$5.97M 10-Q · filed 2018-05-15 | -$52.10M derived: sum of 2 quarters · filed 2018-05-15 | -$588.00K derived: sum of 3 quarters · filed 2018-05-15 | -$10.96M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-12-31 | -$46.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $5.38M derived: sum of 2 quarters · filed 2018-03-26 | -$4.99M derived: sum of 3 quarters · filed 2018-08-13 | $3.79M 10-K · filed 2018-03-26 |
| 2017-09-30 | $51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $41.14M derived: sum of 2 quarters · filed 2018-08-13 | $49.91M 10-Q · filed 2017-11-14 | $30.06M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-06-30 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.59M 10-Q · filed 2018-08-13 | -$21.45M derived: sum of 3 quarters · filed 2018-08-13 | -$18.86M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $8.78M 10-Q · filed 2018-05-15 | -$11.07M derived: sum of 2 quarters · filed 2018-05-15 | -$8.48M derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$19.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$17.26M derived: sum of 2 quarters · filed 2018-03-26 | -$49.41M 10-K · filed 2018-03-26 | |
| 2016-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$29.56M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$32.15M 10-Q · filed 2017-08-11 | |||
| 2013-03-31 | $11.41M 10-Q · filed 2013-05-15 | $19.23M derived: sum of 2 quarters · filed 2013-05-15 | $29.64M derived: sum of 3 quarters · filed 2013-05-15 | $30.60M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $18.22M derived: sum of 2 quarters · filed 2013-04-01 | $19.18M derived: sum of 3 quarters · filed 2013-04-01 | $32.76M 10-K · filed 2013-04-01 |
| 2012-09-30 | $10.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $11.37M derived: sum of 2 quarters · filed 2012-11-15 | $24.95M 10-Q · filed 2012-11-15 | $35.57M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-06-30 | $959.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-31 | $14.54M 10-Q/A · filed 2012-10-31 | $25.16M derived: sum of 3 quarters · filed 2013-05-15 | $28.27M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-03-31 | $13.58M 10-Q · filed 2013-05-15 | $24.20M derived: sum of 2 quarters · filed 2013-05-15 | $27.32M derived: sum of 3 quarters · filed 2013-05-15 | $17.50M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $13.74M derived: sum of 2 quarters · filed 2013-04-01 | $3.92M derived: sum of 3 quarters · filed 2013-04-01 | $9.62M 10-K · filed 2013-04-01 |
| 2011-09-30 | $3.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$6.71M derived: sum of 2 quarters · filed 2012-11-15 | -$1.00M 10-Q · filed 2012-11-15 | -$1.18M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$9.82M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-31 | -$4.12M 10-Q/A · filed 2012-10-31 | -$4.30M derived: sum of 3 quarters · filed 2012-10-31 | -$35.90M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-03-31 | $5.70M 10-Q · filed 2012-09-21 | $5.52M derived: sum of 2 quarters · filed 2012-09-21 | -$26.08M derived: sum of 3 quarters · filed 2012-09-21 | |
| 2010-12-31 | -$179.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-14 | -$31.78M derived: sum of 2 quarters · filed 2012-09-14 | $14.54M 10-K/A · filed 2012-09-14 | |
| 2010-09-30 | -$31.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-21 | $14.72M 10-Q · filed 2011-12-21 | ||
| 2010-06-30 | $46.32M 10-Q/A · filed 2011-08-23 |
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