BayFirst Financial Corp.
(BAFN)
undefined
undefined%
At close: undefined
13.22
-0.97%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY14 | FY13 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 5.92M | 5.48M | 24.62M | 12.70M | 4.48M | -1.21M | 620.75K | -130.09K | 4.70M | 4.30M | 4.70M | 4.20M | 4.10M | 2.30M | 1.50M |
| Depreciation & Amortization | 6.75M | 4.97M | 4.75M | 5.09M | 5.07M | 3.51M | 120.76K | 113.64K | - | - | - | - | - | - | - |
| Stock-Based Compensation | 764.00K | 850.00K | 518.00K | 416.00K | 386.13K | 238.43K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.86M | 1.56M | -3.24M | -890.75K | 2.42M | 674.70K | -2.45M | 46.13K | 100.00K | -100.00K | -300.00K | - | 100.00K | -200.00K | -300.00K |
| Other Non-Cash Items | 446.10M | 427.50M | 69.00M | -118.04M | -51.18M | 4.99M | -13.55K | 163.64K | 900.00K | 100.00K | 1.80M | 11.70M | -13.90M | 1.40M | 200.00K |
| Deferred Income Tax | 2.12M | 424.00K | 3.50M | -3.71M | 595.11K | -380.20K | -264.08K | - | 100.00K | -400.00K | - | 400.00K | -600.00K | - | - |
| Change in Working Capital | -6.86M | 1.02M | -1.18M | -4.29M | 2.12M | 188.02K | -2.41M | 110.50K | 200.00K | -200.00K | -600.00K | - | 200.00K | -400.00K | -600.00K |
| Operating Cash Flow | 454.80M | 440.25M | 101.21M | -107.80M | -38.53M | 7.34M | -1.95M | 257.68K | 5.90M | 3.80M | 5.90M | 16.30M | -10.20M | 3.30M | 900.00K |
| Capital Expenditures | -7.58M | -8.06M | -13.30M | -3.05M | -7.31M | -4.79M | -1.80M | -21.98K | -200.00K | -800.00K | -300.00K | -200.00K | -200.00K | -600.00K | -200.00K |
| Acquisitions | - | - | 659.15M | - | - | - | -6.80M | - | - | -2.10M | -700.00K | -700.00K | -700.00K | -200.00K | - |
| Purchase of Investments | - | -23.89M | -33.21M | - | - | - | -2.05M | - | -56.80M | -68.30M | -69.30M | -49.40M | -67.10M | -60.10M | -27.10M |
| Sales Maturities Of Investments | 6.18M | 2.86M | 1.68M | 1.99K | 1.50K | 17.99K | 1.31M | 141.27K | 35.70M | 27.30M | 27.10M | 29.10M | 67.90M | 34.00M | 7.50M |
| Other Investing Acitivies | -639.88M | -481.51M | -12.46M | -930.33M | -30.43M | -102.16M | 1.39M | -2.23M | -18.10M | -4.30M | -500.00K | -30.70M | -22.90M | 3.00M | -700.00K |
| Investing Cash Flow | -641.28M | -510.61M | 601.86M | -933.38M | -37.74M | -106.93M | -7.96M | -2.11M | -39.40M | -48.20M | -43.70M | -51.90M | -23.00M | -23.90M | -20.50M |
| Debt Repayment | -15.51M | -70.11M | -812.06M | 869.92M | - | -12.29M | 2.00M | - | - | 30.80M | 26.50M | 25.30M | 38.40M | 15.10M | 1.30M |
| Common Stock Repurchased | -13.00K | -49.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -2.28M | -2.12M | -2.06M | -1.78M | -1.31M | -721.15K | - | - | -1.10M | -1.00M | -1.00M | -900.00K | -600.00K | -500.00K | -300.00K |
| Other Financial Acitivies | 196.32M | 98.44M | 163.62M | 116.73M | 159.27M | 111.89M | 4.10M | 608.52K | 34.40M | 12.40M | 15.10M | 12.00M | -6.40M | 6.30M | 19.60M |
| Financial Cash Flow | 178.82M | 26.67M | -648.73M | 985.98M | 157.96M | 105.39M | 6.10M | 608.52K | 33.30M | 42.20M | 40.60M | 36.40M | 31.40M | 20.90M | 20.60M |
| Net Cash Flow | -7.66M | -43.68M | 54.35M | -55.20M | 81.70M | 5.81M | -3.81M | -1.25M | -200.00K | -2.20M | 2.80M | 800.00K | -1.80M | 300.00K | 1.00M |
| Free Cash Flow | 447.21M | 432.19M | 87.92M | -110.85M | -45.84M | 2.56M | -3.75M | 235.70K | 5.70M | 3.00M | 5.60M | 16.10M | -10.40M | 2.70M | 700.00K |