BayFirst Financial Corp. (BAFN)
18.80
0.34 (1.84%)
At close: Mar 03, 2025, 3:56 PM
18.64
-0.88%
After-hours: Mar 03, 2025, 04:00 PM EST
BayFirst Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 63.03M | 70.93M | 112.11M | 57.76M | 112.96M | -4.5M | n/a | n/a | n/a | 18.22M | 19.84M | 6.2M | 6.4M | 8.7M | 5.8M | 4.9M | 4.2M | 4M | n/a | n/a | n/a | n/a |
| Short-Term Investments | -4.65M | 42.35M | 30.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238.8M | 216M | 176.1M | 128.9M | 115.1M | 113.5M | 45M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 155.21M | 47.35M | 30.89M | 41.29K | 43.42K | 54.13M | n/a | n/a | n/a | 1.58M | 885.06K | 238.8M | 216M | 176.1M | 129.4M | 115.1M | 113.5M | 45M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 851.11M | -58.26M | -454K | -12.16M | -6.04M | 12.52M | n/a | n/a | n/a | -4.99M | -2.61M | -241.6M | -219M | -178.7M | -131.8M | -117.5M | -115.7M | -46.8M | n/a | n/a | n/a | n/a |
| Receivables | n/a | 4.45M | 3.56M | 7.3M | n/a | n/a | n/a | n/a | n/a | 226K | 179.61K | 3.2M | 3M | 2.9M | 2.5M | 2.3M | 2.1M | 1.5M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -115.64M | -65.06M | -115.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 75.38M | n/a | n/a | n/a | 34.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 58.38M | 112.85M | 146.56M | 65.06M | 115.08M | 34.26M | n/a | n/a | n/a | 18.45M | 20.02M | 248.2M | 219M | 179M | 131.4M | 117.4M | 115.6M | 46.5M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 41.29M | 38.62M | 34.21M | 21.85M | 19.33M | 10.65M | n/a | n/a | n/a | 3.4M | 1.72M | 2.8M | 3M | 2.6M | 2.4M | 2.4M | 2.2M | 1.8M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 14.96M | 10.91M | 6.62M | 8.16M | 11.28M | 252.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.06B | 39.6M | 71.73M | 30.05M | 30.65M | 334.99M | n/a | n/a | n/a | 4.99M | 2.61M | 241.6M | 219M | 178.7M | 131.8M | 117.5M | 115.7M | 46.8M | n/a | n/a | n/a | n/a |
| Total Assets | 1.12B | 938.89M | 917.1M | 1.54B | 531.24M | 364.97M | 260.58M | 151.89M | 104.96M | 82.32M | 75.49M | 537.8M | 498.4M | 453M | 388.6M | 351.6M | 283.7M | 181M | 158.5M | 143.2M | 136.1M | 105.4M |
| Account Payables | 882K | 704K | 326K | 2M | 220.17K | 147.43K | n/a | n/a | n/a | 2.36K | 3.46K | 800K | 600K | 600K | 400K | 300K | 200K | 300K | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 980K | -44.32M | 753.38K | -448.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 83.1M | 136.6M | 105.8M | 87.3M | 79.1M | 57.6M | 41.4M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 8.98M | -1.68M | 43.99M | -2M | -220.17K | 37.62M | n/a | n/a | n/a | 52.94M | -3.46K | -83.9M | -137.2M | -106.4M | -87.7M | -79.4M | -57.8M | -41.7M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 9.86M | 6.38M | 326K | 2M | 220.17K | 37.77M | n/a | n/a | n/a | 2.36K | 3.46K | 83.9M | 137.2M | 106.4M | 87.7M | 79.4M | 57.8M | 41.7M | n/a | n/a | n/a | n/a |
| Long-Term Debt | 20.96M | 12.32M | 3.3M | 9.7M | 24.46M | 14.23M | n/a | n/a | n/a | 500K | 4.5M | 88.7M | 36.5M | 44.3M | 36.3M | 19.2M | n/a | n/a | 5.3M | 39.5M | 39.1M | 15.5M |
| Other Long-Term Liabilities | 985.76M | 834.69M | 817.51M | -9.7M | -24.46M | -18.5M | n/a | n/a | n/a | 22.07M | -4.5M | -88.7M | -36.5M | -44.3M | -36.3M | -19.2M | n/a | n/a | -5.3M | -39.5M | -39.1M | -15.5M |
| Total Long-Term Liabilities | 1.01B | 840.63M | 14.03M | 13.63M | 24.46M | 293.69M | n/a | n/a | n/a | 6.5M | 4.5M | 88.7M | 36.5M | 44.3M | 36.3M | 19.2M | n/a | n/a | 5.3M | 39.5M | 39.1M | 15.5M |
| Total Liabilities | 1.02B | 847.01M | 820.8M | 1.47B | 479.91M | 331.46M | n/a | n/a | n/a | 75.52M | 71.48M | 500.4M | 465.8M | 422.9M | 365.5M | 328.5M | 57.8M | 41.7M | 5.3M | 39.5M | 39.1M | 15.5M |
| Total Debt | 20.96M | 37.37M | 14.03M | 13.63M | 24.46M | 14.23M | n/a | n/a | n/a | 6.5M | 4.5M | 171.8M | 173.1M | 150.1M | 123.6M | 98.3M | 57.6M | 41.4M | 5.3M | 39.5M | 39.1M | 15.5M |
| Common Stock | 54.52M | 53.02M | 51.5M | 43.04M | 41.36M | 35.66M | n/a | n/a | n/a | 474.88K | 367.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 34.4M | 33.48M | 35.95M | 13.39M | 2.46M | -708.82K | n/a | n/a | n/a | -8.17M | -8.79M | 28.2M | 24.6M | 21.3M | 17.6M | 14.2M | 10.3M | 8.8M | 7.8M | 7.5M | 6.5M | 5.2M |
| Comprehensive Income | -3.94M | -3.72M | -420K | -40.96K | -156.12K | -232.69K | n/a | n/a | n/a | n/a | -25.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 100.71M | 91.88M | 96.29M | 71.07M | 51.33M | 37.79M | 32.13M | 16.43M | 9.32M | 6.81M | 4.01M | 37.4M | 32.6M | 30.1M | 23.1M | 23.1M | 17.4M | 15.5M | 14.3M | 13.9M | 13M | 11.5M |
| Total Investments | 155.21M | 89.7M | 61.79M | 41.29K | 43.42K | 54.13M | n/a | n/a | n/a | 1.58M | 885.06K | 477.6M | 432M | 352.2M | 258.3M | 230.2M | 227M | 90M | n/a | n/a | n/a | n/a |