BayFirst Financial Corp. (BAFN)

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14.65

-1.55 (-9.57%)

At close: Apr 25, 2025, 3:59 PM

15.38

5.02%

After-hours: Apr 25, 2025, 04:05 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	479K	63.03M	70.93M	112.11M	57.76M	112.96M	-4.5M	n/a	n/a
Short-Term Investments	8.88M	-4.65M	42.35M	30.89M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	38.78M	155.21M	47.35M	30.89M	41.29K	43.42K	54.13M	n/a	n/a
Other Long-Term Assets	1.11B	851.11M	-58.26M	-454K	-12.16M	-6.04M	12.52M	n/a	n/a
Receivables	n/a	n/a	4.45M	3.56M	7.3M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-115.64M	-65.06M	-115.08M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	75.38M	n/a	n/a	n/a	34.26M	n/a	n/a
Total Current Assets	479K	58.38M	112.85M	146.56M	65.06M	115.08M	34.26M	n/a	n/a
Property-Plant & Equipment	49.06M	41.29M	38.62M	34.21M	21.85M	19.33M	10.65M	n/a	n/a
Goodwill & Intangibles	16.53M	14.96M	10.91M	6.62M	8.16M	11.28M	252.72M	n/a	n/a
Total Long-Term Assets	1.21B	1.06B	39.6M	71.73M	30.05M	30.65M	334.99M	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	n/a	882K	704K	326K	2M	220.17K	147.43K	n/a	n/a
Deferred Revenue	n/a	n/a	980K	-44.32M	753.38K	-448.94K	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	n/a	-882K	-1.68M	43.99M	-17.48M	-6.79M	31.4M	n/a	n/a
Total Current Liabilities	11.45M	9.86M	6.38M	326K	2M	220.17K	37.77M	n/a	n/a
Long-Term Debt	7.89M	18.34M	8.79M	3.3M	9.7M	21.51M	14.23M	n/a	n/a
Other Long-Term Liabilities	1.16B	985.76M	834.69M	817.51M	-9.7M	-24.46M	-18.5M	n/a	n/a
Total Long-Term Liabilities	1.17B	1.01B	840.63M	14.03M	13.63M	24.46M	293.69M	n/a	n/a
Total Liabilities	1.18B	1.02B	847.01M	820.8M	1.47B	479.91M	331.46M	n/a	n/a
Total Debt	7.89M	20.96M	37.37M	14.03M	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	-3.94M	-3.72M	-420K	-40.96K	-156.12K	-232.69K	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	47.66M	155.21M	89.7M	61.79M	41.29K	43.42K	54.13M	n/a	n/a