BayFirst Financial Corp. (BAFN)

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Financiële Gegevens

13 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.031	70.927	112.108	57.76	112.961	-4.504	0	0	0	18.223	19.837	6.2	6.4	8.7	5.8	4.9	4.2	4	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	39.575	42.349	30.893	0	0	0	0	0	0	0	0	238.8	216	176.1	128.9	115.1	113.5	45	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-4.099	113.276	143.001	57.76	112.961	-4.504	0	0	0	18.223	19.837	245	216	176.1	128.9	115.1	113.5	45	0	0	0	0
Nettovorderingen Numbers are in millions	7.13	4.452	3.564	7.3	2.123	0	0	0	0	0.226	0.18	3.2	3	2.9	2.5	2.3	2.1	1.5	0	0	0	0
Voorraad Numbers are in millions	-3.031	0	-115.64	-65.059	-115.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	70.161	-4.881	115.64	65.059	115.084	34.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	70.161	112.847	146.565	65.059	115.084	34.258	0	0	0	18.449	20.016	248.2	219	179	131.4	117.4	115.6	46.5	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.29	38.617	34.214	21.852	19.326	10.648	0	0	0	3.403	1.721	2.8	3	2.6	2.4	2.4	2.2	1.8	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.959	10.906	6.619	8.16	11.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14.959	10.906	6.619	8.16	11.28	252.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	155.21	47.351	30.895	0.041	0.043	54.128	0	0	0	1.584	0.885	238.8	216	176.1	129.4	115.1	113.5	45	0	0	0	0
Belastingvorderingen Numbers are in millions	778.889	0.98	0.454	12.165	6.037	4.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	57.257	-58.257	-0.454	-12.165	-6.037	12.524	0	0	0	-4.987	-2.606	-241.6	-219	-178.7	-131.8	-117.5	-115.7	-46.8	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,047.605	39.597	71.728	30.053	30.65	334.987	0	0	0	4.987	2.606	241.6	219	178.7	131.8	117.5	115.7	46.8	0	0	0	0
Totaal activa Numbers are in millions	1,117.766	938.895	917.095	1,544.691	531.24	364.974	260.579	151.89	104.963	82.325	75.494	537.8	498.4	453	388.6	351.6	283.7	181	158.5	143.2	136.1	105.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.882	0.704	0.326	1.999	0.22	0	0	0	0	0.002	0.003	0.8	0.6	0.6	0.4	0.3	0.2	0.3	0	0	0	0
Kortlopende schulden Numbers are in millions	10.456	6.382	44.647	1.245	0.669	0	0	0	0	0	0	83.1	136.6	105.8	87.3	79.1	57.6	41.4	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.882	0.98	-44.321	0.753	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	625.043	-1.684	-0.326	-1.999	-0.22	37.768	0	0	0	-0.002	-0.003	-83.9	-137.2	-106.4	-87.7	-79.4	-57.8	-41.7	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	635.499	6.382	0.326	1.999	0.22	37.768	0	0	0	0.002	0.003	83.9	137.2	106.4	87.7	79.4	57.8	41.7	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.882	37.374	14.031	13.627	24.46	14.23	0	0	0	6.5	4.5	88.7	36.5	44.3	36.3	19.2	0	0	5.3	39.5	39.1	15.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	892.547	-8.373	7.4	5.271	18.525	268.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.482	8.373	6.631	8.357	5.936	4.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-519.351	803.255	-14.031	-13.627	-24.46	6.373	0	0	0	-6.5	-4.5	-88.7	-36.5	-44.3	-36.3	-19.2	0	0	-5.3	-39.5	-39.1	-15.5
Totaal niet-vlottende verplichtingen Numbers are in millions	381.56	840.629	14.031	13.627	24.46	293.691	0	0	0	6.5	4.5	88.7	36.5	44.3	36.3	19.2	0	0	5.3	39.5	39.1	15.5
Totaal passiva Numbers are in millions	1,017.059	847.011	820.805	1,473.622	479.908	331.459	0	0	0	75.518	71.483	500.4	465.8	422.9	365.5	328.5	57.8	41.7	5.3	39.5	39.1	15.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	15.73	9.284	9.284	14.677	7.661	3.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	54.521	53.023	51.496	43.043	41.362	35.662	0	0	0	0.475	0.367	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	34.395	33.479	35.947	13.39	2.465	-0.709	0	0	0	-8.171	-8.792	28.2	24.6	21.3	17.6	14.2	10.3	8.8	7.8	7.5	6.5	5.2
Overige gereserveerde algehele resultaten Numbers are in millions	-3.939	-3.724	-0.42	-0.041	-0.156	-0.233	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.178	-0.017	0	0	-0	0	0	0	14.503	12.462	9.2	8	8.8	5.5	8.9	7.1	6.7	6.5	6.4	6.5	6.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	100.707	91.884	96.29	71.069	51.332	37.786	32.135	16.433	9.323	6.806	4.011	37.4	32.6	30.1	23.1	23.1	17.4	15.5	14.3	13.9	13	11.5
Totaal eigen vermogen Numbers are in millions	100.707	91.884	96.29	71.069	51.332	37.786	32.135	16.433	9.323	6.806	4.011	37.4	32.6	30.1	23.1	23.1	17.4	15.5	14.3	13.9	13	11.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,117.766	938.895	917.095	1,544.691	531.24	364.974	260.579	151.89	104.963	82.325	75.494	537.8	498.4	453	388.6	351.6	283.7	181	158.5	143.2	136.1	105.4

BayFirst Financial Corp.

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