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 - - - -