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BayFirst Financial Corp. (BAFN)

NASDAQ: BAFN · Real-Time Price · USD

14.15

0.14 (1.00%)

At close: Jun 27, 2025, 3:59 PM

14.29

0.99%

After-hours: Jun 27, 2025, 04:04 PM EDT

BayFirst Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	80.06M	63.03M	70.93M	112.11M	57.76M	112.96M	32.51M	n/a	n/a
Short-Term Investments	8.88M	39.58M	42.35M	30.89M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.08B	905.06M	727.45M	690.34M	1.42B	379.88M	304.54M	n/a	n/a
Other Long-Term Assets	43.66M	46.72M	44.84M	40.43M	29.91M	5.57M	6.63M	n/a	n/a
Receivables	9.15M	7.13M	4.45M	3.53M	7.3M	2.12M	1.75M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	98.1M	109.74M	117.73M	146.53M	65.06M	115.08M	34.26M	n/a	n/a
Property-Plant & Equipment	49.06M	41.29M	38.62M	32.93M	21.85M	19.33M	10.65M	n/a	n/a
Goodwill & Intangibles	16.53M	14.96M	10.91M	6.41M	8.16M	11.28M	8.2M	n/a	n/a
Total Long-Term Assets	1.19B	1.01B	821.17M	770.56M	1.48B	416.16M	330.72M	n/a	n/a
Total Assets	1.29B	1.12B	938.89M	917.1M	1.54B	531.24M	364.97M	260.58M	151.89M
Account Payables	1.04M	882K	704K	326K	2M	220.17K	147.43K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.14B	985.14M	795.07M	721.68M	558.78M	448.59M	306.58M	n/a	n/a
Total Current Liabilities	1.14B	986.02M	807.98M	730.98M	578.73M	455.45M	312.96M	n/a	n/a
Long-Term Debt	7.89M	18.34M	33.84M	9.28M	9.7M	21.51M	14.23M	n/a	n/a
Other Long-Term Liabilities	10.41M	9.6M	1.66M	77.11M	881.26M	n/a	-18.5M	n/a	n/a
Total Long-Term Liabilities	33.11M	31.04M	39.03M	89.83M	894.89M	24.46M	14.23M	n/a	n/a
Total Liabilities	1.18B	1.02B	847.01M	820.8M	1.47B	479.91M	327.19M	n/a	n/a
Total Debt	22.4M	20.96M	37.37M	12.71M	13.63M	24.46M	14.23M	n/a	n/a
Common Stock	54.76M	54.52M	53.02M	51.5M	43.04M	41.36M	35.66M	n/a	n/a
Retained Earnings	44.13M	34.4M	33.48M	35.95M	13.39M	2.46M	-708.82K	n/a	n/a
Comprehensive Income	-2.96M	-2.98M	-3.72M	-420K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	110.92M	100.71M	91.88M	96.29M	71.07M	51.33M	37.79M	32.13M	16.43M
Total Investments	1.09B	945.96M	769.79M	721.23M	1.42B	379.88M	304.54M	n/a	n/a