BayFirst Financial Corp. (BAFN)

Home
BAFN
Financiële Gegevens

14.2501 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2024	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	80.058	63.031	70.927	112.108	57.76	112.961	32.511	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	8.885	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	88.943	102.606	113.276	143.001	57.76	112.961	32.511	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	9.155	7.13	4.452	3.532	7.3	2.123	1.747	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa 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	0
Totaal vlottende activa Numbers are in millions	98.098	109.736	117.728	146.533	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	49.063	41.29	38.617	32.934	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	0
Immateriële activa Numbers are in millions	16.534	14.959	10.906	6.407	8.16	11.28	8.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.534	14.959	10.906	6.407	8.16	11.28	8.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,081.521	905.061	727.445	690.339	1,415.905	379.881	304.539	0	0	0	59.168	52.124	276.3	258.9	255.2	240.2	199.1	151.7	121.5	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.98	0.454	3.808	0.102	0.697	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	43.661	46.72	44.845	40.428	29.906	5.567	6.635	0	0	0	1.041	1.633	10.5	17.5	16.2	14.6	32.7	14.2	11.2	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,190.199	1,008.03	821.167	770.562	1,479.631	416.156	330.716	0	0	0	63.876	55.478	289.6	279.4	274	257.2	234.2	168.1	134.5	0	0	0	0
Totaal activa Numbers are in millions	1,288.297	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	1.036	0.882	0.704	0.326	1.999	0.22	0.147	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	0	0	0	0	0	0	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	0
Uitgestelde opbrengsten 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	0
Overige kortlopende verplichtingen Numbers are in millions	1,143.229	985.138	807.275	730.65	576.734	455.165	312.81	0	0	0	69.016	66.979	326	290.9	270.8	239.5	227.6	206.5	123.1	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,144.265	986.02	807.979	730.976	578.733	455.448	312.957	0	0	0	69.019	66.983	409.9	428.1	377.2	327.2	307	264.3	164.8	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	22.4	20.957	37.374	12.715	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	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.301	0.482	0	6.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.411	9.6	1.658	77.114	881.262	0	-18.502	0	0	0	0	0	1.8	1.2	1.4	2	2.3	2	0.7	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	33.112	31.039	39.032	89.829	894.889	24.46	14.23	0	0	0	6.5	4.5	90.5	37.7	45.7	38.3	21.5	2	0.7	5.3	39.5	39.1	15.5
Totaal passiva Numbers are in millions	1,177.377	1,017.059	847.011	820.805	1,473.622	479.908	327.187	0	0	0	75.518	71.483	500.4	465.8	422.9	365.5	328.5	266.3	165.5	5.3	39.5	39.1	15.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	15.73	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	54.764	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	44.134	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	-2.956	-2.981	-3.724	-0.42	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.752	-0.958	-0.178	-0.017	-0.041	-0.156	-0.233	32.135	16.433	9.323	14.502	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	110.92	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	110.92	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	1,288.297	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.

NASDAQ:BAFN Add to watchlist

NASDAQ:BAFN