BayFirst Financial Corp.
(BAFN)
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At close: undefined
13.22
-0.97%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | -4.50M | - | - | - | 18.22M | 19.84M | 6.20M | 6.40M | 8.70M | 5.80M | 4.90M | 4.20M | 4.00M | - | - | - | - |
Short-Term Investments | -4.65M | 42.35M | 30.89M | - | - | - | - | - | - | - | - | 238.80M | 216.00M | 176.10M | 128.90M | 115.10M | 113.50M | 45.00M | - | - | - | - |
Long-Term Investments | 155.21M | 47.35M | 30.89M | 41.29K | 43.42K | 54.13M | - | - | - | 1.58M | 885.06K | 238.80M | 216.00M | 176.10M | 129.40M | 115.10M | 113.50M | 45.00M | - | - | - | - |
Other Long-Term Assets | 851.11M | -58.26M | -454.00K | -12.16M | -6.04M | 12.52M | - | - | - | -4.99M | -2.61M | -241.60M | -219.00M | -178.70M | -131.80M | -117.50M | -115.70M | -46.80M | - | - | - | - |
Receivables | - | 4.45M | 3.56M | 7.30M | - | - | - | - | - | 226.00K | 179.61K | 3.20M | 3.00M | 2.90M | 2.50M | 2.30M | 2.10M | 1.50M | - | - | - | - |
Inventory | - | - | -115.64M | -65.06M | -115.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | 75.38M | - | - | - | 34.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 58.38M | 112.85M | 146.56M | 65.06M | 115.08M | 34.26M | - | - | - | 18.45M | 20.02M | 248.20M | 219.00M | 179.00M | 131.40M | 117.40M | 115.60M | 46.50M | - | - | - | - |
Property-Plant & Equipment | 41.29M | 38.62M | 34.21M | 21.85M | 19.33M | 10.65M | - | - | - | 3.40M | 1.72M | 2.80M | 3.00M | 2.60M | 2.40M | 2.40M | 2.20M | 1.80M | - | - | - | - |
Goodwill & Intangibles | 14.96M | 10.91M | 6.62M | 8.16M | 11.28M | 252.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.06B | 39.60M | 71.73M | 30.05M | 30.65M | 334.99M | - | - | - | 4.99M | 2.61M | 241.60M | 219.00M | 178.70M | 131.80M | 117.50M | 115.70M | 46.80M | - | - | - | - |
Total Assets | 1.12B | 938.89M | 917.10M | 1.54B | 531.24M | 364.97M | 260.58M | 151.89M | 104.96M | 82.32M | 75.49M | 537.80M | 498.40M | 453.00M | 388.60M | 351.60M | 283.70M | 181.00M | 158.50M | 143.20M | 136.10M | 105.40M |
Account Payables | 882.00K | 704.00K | 326.00K | 2.00M | 220.17K | 147.43K | - | - | - | 2.36K | 3.46K | 800.00K | 600.00K | 600.00K | 400.00K | 300.00K | 200.00K | 300.00K | - | - | - | - |
Deferred Revenue | -882.00K | 980.00K | -44.32M | 753.38K | -448.94K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 83.10M | 136.60M | 105.80M | 87.30M | 79.10M | 57.60M | 41.40M | - | - | - | - |
Other Current Liabilities | - | -1.68M | 43.99M | -2.00M | -220.17K | 37.62M | - | - | - | 52.94M | -3.46K | -83.90M | -137.20M | -106.40M | -87.70M | -79.40M | -57.80M | -41.70M | - | - | - | - |
Total Current Liabilities | - | 6.38M | 326.00K | 2.00M | 220.17K | 37.77M | - | - | - | 2.36K | 3.46K | 83.90M | 137.20M | 106.40M | 87.70M | 79.40M | 57.80M | 41.70M | - | - | - | - |
Long-Term Debt | 20.96M | 12.32M | 3.30M | 9.70M | 24.46M | 14.23M | - | - | - | 500.00K | 4.50M | 88.70M | 36.50M | 44.30M | 36.30M | 19.20M | - | - | 5.30M | 39.50M | 39.10M | 15.50M |
Other Long-Term Liabilities | 995.62M | 834.69M | 817.51M | -9.70M | -24.46M | -18.50M | - | - | - | 22.07M | -4.50M | -88.70M | -36.50M | -44.30M | -36.30M | -19.20M | - | - | -5.30M | -39.50M | -39.10M | -15.50M |
Total Long-Term Liabilities | 1.02B | 840.63M | 14.03M | 13.63M | 24.46M | 293.69M | - | - | - | 6.50M | 4.50M | 88.70M | 36.50M | 44.30M | 36.30M | 19.20M | - | - | 5.30M | 39.50M | 39.10M | 15.50M |
Total Liabilities | 1.02B | 847.01M | 820.80M | 1.47B | 479.91M | 331.46M | - | - | - | 75.52M | 71.48M | 500.40M | 465.80M | 422.90M | 365.50M | 328.50M | 57.80M | 41.70M | 5.30M | 39.50M | 39.10M | 15.50M |
Total Debt | 20.96M | 37.37M | 14.03M | 13.63M | 24.46M | 14.23M | - | - | - | 6.50M | 4.50M | 171.80M | 173.10M | 150.10M | 123.60M | 98.30M | 57.60M | 41.40M | 5.30M | 39.50M | 39.10M | 15.50M |
Common Stock | 54.52M | 53.02M | 51.50M | 43.04M | 41.36M | 35.66M | - | - | - | 474.88K | 367.45K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 34.40M | 33.48M | 35.95M | 13.39M | 2.46M | -708.82K | - | - | - | -8.17M | -8.79M | 28.20M | 24.60M | 21.30M | 17.60M | 14.20M | 10.30M | 8.80M | 7.80M | 7.50M | 6.50M | 5.20M |
Comprehensive Income | -3.94M | -3.72M | -420.00K | -40.96K | -156.12K | -232.69K | - | - | - | - | -25.92K | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 100.71M | 91.88M | 96.29M | 71.07M | 51.33M | 37.79M | 32.13M | 16.43M | 9.32M | 6.81M | 4.01M | 37.40M | 32.60M | 30.10M | 23.10M | 23.10M | 17.40M | 15.50M | 14.30M | 13.90M | 13.00M | 11.50M |
Total Investments | 155.21M | 89.70M | 61.79M | 41.29K | 43.42K | 54.13M | - | - | - | 1.58M | 885.06K | 477.60M | 432.00M | 352.20M | 258.30M | 230.20M | 227.00M | 90.00M | - | - | - | - |