BayFirst Financial Corp. (BAFN)

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14.10

0.45 (3.30%)

At close: Apr 17, 2025, 3:59 PM

14.10

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

BayFirst Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	77.79M	4.71M	63.03M	60.51M	63.03M	117.18M	108.59M	136.55M	70.93M	41.38M	72.82M	125.98M	112.11M	109.48M	107.72M	63.38M	57.76M	36.86M	159.77M	93.09M	112.96M
Short-Term Investments	8.88M	37.98M	38.69M	42.51M	39.58M	39.68M	41.34M	42.44M	42.35M	42.91M	45.28M	41.66M	30.89M	32.53M	22.67M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	38.78M	40.47M	152.08M	141.3M	155.21M	42.16M	43.83M	44.92M	47.35M	47.92M	50.3M	41.66M	30.89M	32.54M	25.5M	2.75M	41.29K	2.75M	2.75M	2.75M	43.42K
Other Long-Term Assets	1.11B	n/a	934.96M	-17.35M	57.26M	-414K	-925K	-1.34M	-58.26M	-1.94M	-1.34M	-490K	-7.08M	-67.66M	-53.38M	-28.5M	-30.05M	-28.8M	-29.43M	-29.99M	-30.65M
Receivables	n/a	8.54M	8M	7.63M	n/a	6.91M	5.93M	5.55M	4.45M	3.79M	3.19M	3.15M	3.56M	4.29M	n/a	n/a	7.3M	n/a	2.94M	2.11M	2.12M
Inventory	n/a	n/a	-68.77M	-65.13M	-3.03M	-124.09M	-114.52M	-142.09M	n/a	-45.17M	-76.01M	-129.13M	-115.67M	-113.77M	-114.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	75.18M	n/a	n/a	70.16M	n/a	n/a	n/a	75.38M	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	77.79M	126.41M	72.67M	68.53M	70.16M	163.77M	155.86M	184.53M	112.85M	88.08M	121.29M	170.79M	146.56M	146.31M	137.43M	71.96M	65.06M	42.12M	162.7M	95.2M	115.08M
Property-Plant & Equipment	49.06M	40.75M	41.39M	41.83M	41.29M	40.59M	42.86M	40.77M	38.62M	35.76M	34.91M	35.2M	34.21M	28.97M	21.08M	18.3M	21.85M	16.88M	16.66M	16.41M	19.33M
Goodwill & Intangibles	16.53M	15.97M	15.77M	15.74M	14.96M	14.22M	12.82M	11.63M	10.91M	9.93M	7.95M	7.6M	6.62M	6.16M	6.81M	7.44M	8.16M	9.17M	10.03M	10.83M	11.28M
Total Long-Term Assets	1.21B	97.19M	1.15B	1.08B	1.05B	96.97M	99.5M	97.31M	39.6M	93.62M	93.17M	84.46M	71.73M	67.66M	53.38M	28.5M	30.05M	28.8M	29.43M	29.99M	30.65M
Total Assets	1.29B	1.25B	1.22B	1.14B	1.12B	1.13B	1.09B	1.07B	938.89M	930.27M	921.38M	888.54M	917.1M	943.74M	1.2B	1.72B	1.54B	1.5B	1.47B	562.76M	531.24M
Account Payables	1.04M	1.11M	1.17M	1.6M	882K	632K	572K	860K	704K	236K	31K	86K	326K	562K	n/a	n/a	2M	n/a	n/a	n/a	220.17K
Deferred Revenue	n/a	n/a	-1.17M	-1.6M	-882K	-941K	-31.14M	-25.16M	980K	1.94M	-40.73M	-1.01M	454K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-12.48M	96M	-1.17M	-1.6M	-882K	309K	30.56M	24.3M	-12.91M	-2.17M	40.7M	922K	-9.29M	-562K	65.87M	-23.14M	-17.48M	-18.64M	n/a	n/a	-220.17K
Total Current Liabilities	12.48M	97.11M	953.53M	903.55M	635.5M	632K	572K	860K	6.38M	236K	31K	86K	326K	562K	81.15M	23.14M	2M	18.64M	n/a	n/a	220.17K
Long-Term Debt	7.89M	18M	7.66M	7.77M	7.88M	2.5M	8.11M	2.73M	8.79M	36.95M	49.06M	9.17M	9.28M	9.4M	9.51M	9.59M	9.7M	20.81M	20.92M	21.03M	21.51M
Other Long-Term Liabilities	1.16B	1.11B	1.11B	1.03B	1.01B	1.04B	985.21M	973.56M	833.71M	799.34M	775.01M	780.11M	811.07M	840.05M	-9.51M	-9.59M	-13.63M	-20.81M	-20.92M	-21.03M	-24.46M
Total Long-Term Liabilities	1.17B	1.13B	163.37M	140.01M	381.56M	11.26M	41.58M	860K	840.63M	236K	53.08M	13.55M	14.03M	13.94M	9.51M	9.59M	13.63M	20.81M	20.92M	21.03M	24.46M
Total Liabilities	1.18B	1.14B	1.12B	1.04B	1.02B	1.04B	996.33M	979.5M	847.01M	839.64M	828.08M	793.66M	820.8M	849.45M	9.51M	9.59M	1.47B	20.81M	20.92M	21.03M	479.91M
Total Debt	7.89M	20.27M	65.61M	25.9M	20.96M	11.26M	41.58M	36.93M	37.37M	40.3M	53.08M	13.55M	14.03M	13.94M	9.51M	9.59M	13.63M	20.81M	20.92M	21.03M	24.46M
Common Stock	54.76M	54.78M	54.77M	54.78M	54.52M	54.5M	53.74M	54M	53.02M	52.77M	52.43M	52.25M	51.5M	50.55M	49.5M	46.17M	43.04M	42.5M	42.2M	41.76M	41.36M
Retained Earnings	44.13M	35.07M	34.65M	34.5M	34.4M	33.41M	32.02M	31.17M	33.48M	32.69M	34.62M	35.43M	35.95M	33.62M	32.85M	20.34M	13.39M	8.32M	3.5M	1.56M	2.46M
Comprehensive Income	-2.96M	-2.31M	-4.19M	-4.38M	-3.94M	-3.62M	-3.24M	-3.18M	-3.72M	-3.78M	-2.57M	-1.46M	-420K	-201K	-121.72K	-35.04K	-41K	-46.87K	n/a	n/a	-156.12K
Shareholders Equity	110.92M	102.29M	100.96M	100.63M	100.71M	94.17M	91.06M	90.34M	91.88M	90.64M	93.3M	94.88M	96.29M	94.3M	92.81M	79.42M	71.07M	62.15M	53.31M	50.84M	51.33M
Total Investments	47.66M	78.45M	152.08M	141.3M	155.21M	81.85M	85.17M	87.35M	89.7M	90.84M	95.58M	83.31M	61.79M	65.07M	48.17M	2.75M	41.29K	2.75M	2.75M	2.75M	43.42K