BayFirst Financial Corp. (BAFN)
18.80
0.34 (1.84%)
At close: Mar 03, 2025, 3:56 PM
18.64
-0.88%
After-hours: Mar 03, 2025, 04:00 PM EST
BayFirst Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY14 | FY13 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 5.92M | 5.48M | 24.62M | 12.7M | 4.48M | -1.21M | 620.75K | -130.09K | 4.7M | 4.3M | 4.7M | 4.2M | 4.1M | 2.3M | 1.5M |
| Depreciation & Amortization | 6.75M | 4.97M | 4.75M | 5.09M | 5.07M | 3.51M | 120.76K | 113.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 631K | 850K | 518K | 416K | 386.13K | 238.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.86M | 1.56M | -3.24M | -890.75K | 2.42M | 674.7K | -2.45M | 46.13K | 100K | -100K | -300K | n/a | 100K | -200K | -300K |
| Other Non-Cash Items | 446.24M | 427.5M | 69M | -118.04M | -51.18M | 4.99M | -13.55K | 163.64K | 900K | 100K | 1.8M | 11.7M | -13.9M | 1.4M | 200K |
| Deferred Income Tax | 2.12M | 424K | 3.5M | -3.71M | 595.11K | -380.2K | -264.08K | n/a | 100K | -400K | n/a | 400K | -600K | n/a | n/a |
| Change in Working Capital | -6.86M | 1.02M | -1.18M | -4.29M | 2.12M | 188.02K | -2.41M | 110.5K | 200K | -200K | -600K | n/a | 200K | -400K | -600K |
| Operating Cash Flow | 454.8M | 440.25M | 101.21M | -107.8M | -38.53M | 7.34M | -1.95M | 257.68K | 5.9M | 3.8M | 5.9M | 16.3M | -10.2M | 3.3M | 900K |
| Capital Expenditures | -7.58M | -8.06M | -13.3M | -3.05M | -7.31M | -4.79M | -1.8M | -21.98K | -200K | -800K | -300K | -200K | -200K | -600K | -200K |
| Acquisitions | n/a | n/a | 659.15M | n/a | n/a | n/a | -6.8M | n/a | n/a | -2.1M | -700K | -700K | -700K | -200K | n/a |
| Purchase of Investments | n/a | -23.89M | -33.21M | n/a | n/a | n/a | -2.05M | n/a | -56.8M | -68.3M | -69.3M | -49.4M | -67.1M | -60.1M | -27.1M |
| Sales Maturities Of Investments | 6.18M | 2.86M | 1.68M | 1.99K | 1.5K | 17.99K | 1.31M | 141.27K | 35.7M | 27.3M | 27.1M | 29.1M | 67.9M | 34M | 7.5M |
| Other Investing Acitivies | -639.88M | -481.51M | -12.46M | -930.33M | -30.43M | -102.16M | 1.39M | -2.23M | -18.1M | -4.3M | -500K | -30.7M | -22.9M | 3M | -700K |
| Investing Cash Flow | -641.28M | -510.61M | 601.86M | -933.38M | -37.74M | -106.93M | -7.96M | -2.11M | -39.4M | -48.2M | -43.7M | -51.9M | -23M | -23.9M | -20.5M |
| Debt Repayment | -15.51M | -70.11M | -812.06M | 869.92M | n/a | -12.29M | 2M | n/a | n/a | 30.8M | 26.5M | 25.3M | 38.4M | 15.1M | 1.3M |
| Common Stock Repurchased | -13K | -49K | 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 |
| Dividend Paid | -2.28M | -2.12M | -2.06M | -1.78M | -1.31M | -721.15K | n/a | n/a | -1.1M | -1M | -1M | -900K | -600K | -500K | -300K |
| Other Financial Acitivies | 196.32M | 98.44M | 163.62M | 116.73M | 159.27M | 111.89M | 4.1M | 608.52K | 34.4M | 12.4M | 15.1M | 12M | -6.4M | 6.3M | 19.6M |
| Financial Cash Flow | 178.82M | 26.67M | -648.73M | 985.98M | 157.96M | 105.39M | 6.1M | 608.52K | 33.3M | 42.2M | 40.6M | 36.4M | 31.4M | 20.9M | 20.6M |
| Net Cash Flow | -7.66M | -43.68M | 54.35M | -55.2M | 81.7M | 5.81M | -3.81M | -1.25M | -200K | -2.2M | 2.8M | 800K | -1.8M | 300K | 1M |
| Free Cash Flow | 447.21M | 432.19M | 87.92M | -110.85M | -45.84M | 2.56M | -3.75M | 235.7K | 5.7M | 3M | 5.6M | 16.1M | -10.4M | 2.7M | 700K |