BayFirst Financial Corp.
NASDAQ:BAFN
18.58 (USD) • At close March 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 5.915 | 5.478 | 24.618 | 12.703 | 4.484 | -1.205 | 0.621 | -0.13 | 4.7 | 4.3 | 4.7 | 4.2 | 4.1 | 2.3 | 1.5 |
| Afschrijvingen & Amortisatie
| 6.752 | 4.973 | 4.749 | 5.094 | 5.068 | 3.514 | 0.121 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.119 | 0.424 | 3.505 | -3.706 | 0.595 | -0.38 | -0.264 | 0 | 0.1 | -0.4 | 0 | 0.4 | -0.6 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.631 | 0.85 | 0.518 | 0.416 | 0.386 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.855 | 1.023 | -1.181 | -4.29 | 2.121 | 0.188 | -2.412 | 0.11 | 0.2 | -0.2 | -0.6 | 0 | 0.2 | -0.4 | -0.6 |
| Vorderingen
| 0 | -0.92 | 3.736 | -5.177 | -0.376 | -0.436 | -0.046 | 0.024 | -0.2 | -0.1 | -0.4 | -0.2 | 0 | -0.1 | -0.1 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.378 | -1.673 | 1.778 | 0.073 | -0.051 | 0.083 | 0.04 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | -0.1 | -0.2 |
| Overig Werkkapitaal
| -6.855 | 1.565 | -3.244 | -0.891 | 2.424 | 0.675 | -2.449 | 0.046 | 0.1 | -0.1 | -0.3 | 0 | 0.1 | -0.2 | -0.3 |
| Overige Niet-Contante Posten
| 446.235 | 427.503 | 69.003 | -118.041 | -51.182 | 4.989 | -0.014 | 0.164 | 0.9 | 0.1 | 1.8 | 11.7 | -13.9 | 1.4 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 454.797 | 440.251 | 101.212 | -107.8 | -38.527 | 7.343 | -1.948 | 0.258 | 5.9 | 3.8 | 5.9 | 16.3 | -10.2 | 3.3 | 0.9 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.582 | -8.064 | -13.297 | -3.047 | -7.311 | -4.787 | -1.803 | -0.022 | -0.2 | -0.8 | -0.3 | -0.2 | -0.2 | -0.6 | -0.2 |
| Netto Overnames
| 0 | 0 | 659.15 | 0 | 0 | 0 | -6.795 | 0 | 0 | -2.1 | -0.7 | -0.7 | -0.7 | -0.2 | 0 |
| Aankoop van Beleggingen
| 0 | -23.894 | -33.208 | 0 | 0 | 0 | -2.053 | 0 | -56.8 | -68.3 | -69.3 | -49.4 | -67.1 | -60.1 | -27.1 |
| Verkoop/verval van Beleggingen
| 6.183 | 2.862 | 1.681 | 0.002 | 0.001 | 0.018 | 1.306 | 0.141 | 35.7 | 27.3 | 27.1 | 29.1 | 67.9 | 34 | 7.5 |
| Overige Investeringsactiviteiten
| -639.877 | -481.509 | -12.465 | -930.333 | -30.425 | -102.162 | 1.386 | -2.231 | -18.1 | -4.3 | -0.5 | -30.7 | -22.9 | 3 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -641.276 | -510.605 | 601.861 | -933.378 | -37.735 | -106.931 | -7.959 | -2.112 | -39.4 | -48.2 | -43.7 | -51.9 | -23 | -23.9 | -20.5 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -15.505 | -70.109 | -812.063 | 869.92 | 0 | -12.295 | 2 | 0 | 0 | 30.8 | 26.5 | 25.3 | 38.4 | 15.1 | 1.3 |
| Uitgifte van Gewone Aandelen
| 0.289 | 0.509 | 1.85 | 0.916 | 5.169 | 6.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.013 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.278 | -2.119 | -2.061 | -1.778 | -1.311 | -0.721 | 0 | 0 | -1.1 | -1 | -1 | -0.9 | -0.6 | -0.5 | -0.3 |
| Overige Financieringsactiviteiten
| 196.325 | 98.441 | 163.617 | 116.73 | 159.267 | 111.89 | 4.101 | 0.609 | 34.4 | 12.4 | 15.1 | 12 | -6.4 | 6.3 | 19.6 |
| Kasstroom uit Financieringsactiviteiten
| 178.818 | 26.673 | -648.725 | 985.976 | 157.957 | 105.393 | 6.101 | 0.609 | 33.3 | 42.2 | 40.6 | 36.4 | 31.4 | 20.9 | 20.6 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.661 | -43.681 | 54.348 | -55.201 | 81.695 | 5.805 | -3.806 | -1.246 | -0.2 | -2.2 | 2.8 | 0.8 | -1.8 | 0.3 | 1 |
| Kaspositie aan het Einde van de Periode
| 58.385 | 66.046 | 109.727 | 55.379 | 110.58 | 28.885 | 11.272 | 15.079 | 6.2 | 6.5 | 8.6 | 5.7 | 4.9 | 4.3 | 3.9 |