BayFirst Financial Corp. (BAFN) - Kasstroomoverzicht per kwartaal

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BAFN
Financiële Gegevens

18.58 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.137	0.876	0.883	1.661	1.97	1.417	0.867	2.113	3.634	-0.282	0.013	2.811	1.28	13.016	7.511	5.606	5.253	2.345	-0.501	1.167	1.413	1.2	1.1	1.2	1.1	1.3	1.2	0.8	1.1	1.2	1.1	1	1.2	1.4	1.6	0.9	0.9	0.8	1	1	1.2	0.9	0.7	0.7	0.5	0.4
Afschrijvingen & Amortisatie Numbers are in millions	2.175	2.115	0.551	0.501	1.764	1.649	1.411	1.51	0.978	1.283	1.202	1.102	1.248	1.269	1.13	1.886	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.209	0.275	0.288	0.758	0.644	0.434	0.283	0.737	-0.17	-0.446	0.303	-1.261	-27.405	3.165	-1.904	-28.326	2.227	0	0	0	0	0	0	0	0	0.1	0.1	-0.8	0	0	0	0	0	0	0.3	0.2	0	-0.1	-0.1	0	0	-0.5	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.128	0.101	0.072	0.172	0.236	0.131	0.092	0.335	0.225	0.189	0.179	0.159	0.105	0.094	0.16	0.165	0.098	0.049	0	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.25	-2.225	-3.518	-1.355	0.537	0.492	-6.529	2.016	4.566	2.837	-8.396	-3.159	1.275	6.736	-6.033	5.242	-5.601	0	0	0	0	0.4	0.6	0.1	-0.4	0	-0.4	0.4	0	0	0.2	-0.6	-0.4	0.2	0.6	-0.6	-0.4	0.4	0	0	0	0	0	-0.2	-0.4	0.2
Vorderingen Numbers are in millions	0.87	-0.375	-0.495	-0.223	-0.978	-0.382	-1.095	-0.663	-0.631	-0.04	0.414	0.728	2.747	1.545	-1.284	-2.038	-2.325	0	0	0	0	0.1	-0.1	0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	0	0	0.2	-0.3	-0.2	0.1	0	0	0	0	0	0	0	0.1
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.29	-0.426	0.716	0.25	0.06	-0.288	0.156	0.468	0.205	-0.055	-0.24	-0.236	-0.366	0.034	-1.105	0.701	0	0	0	0	0	0.1	0.4	0	0	0.1	0	0	0	0	0.2	-0.2	0	0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.67	-1.424	-3.023	-1.382	1.455	1.162	-5.59	2.211	4.992	2.932	-8.57	-3.651	-1.106	5.157	-3.644	6.579	-3.276	0	0	0	0	0.2	0.3	-0.1	-0.3	0	0	0	0	0	0.1	-0.3	0	0.1	0.3	-0.3	-0.2	0.2	0	0	0	0	0	0	0	0.1
Overige Niet-Contante Posten Numbers are in millions	-213.118	77.601	126.374	-7.778	129.913	123.151	69.083	150.103	120.612	44.333	112.455	-27.125	57.826	67.895	1.317	-30.207	-47.456	-2.394	0.501	-1.827	-1.413	1.2	0.4	-0.3	0.4	0.7	-3.4	6.1	-0.8	-1.2	0.3	0.5	0.2	0.8	1.4	-2.7	1.5	11.5	-12.2	1.9	-3.7	0.3	-0.2	0.1	0.2	1.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-202.219	78.743	123.476	-6.041	135.064	127.274	65.207	156.814	129.767	47.914	105.756	-27.473	34.329	92.175	2.181	-45.633	-46.985	0.049	0	0.659	0	2.8	1.7	1	1.1	2.1	-2.5	6.5	0.3	-0.5	1.6	0.9	1	2.4	3.9	-2.2	2	12.6	-11.3	2.9	-2.5	0.7	0.5	0.6	0.3	1.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.394	-0.39	-1.004	-1.383	-0.46	-2.866	-2.873	-3.129	-2.098	-0.976	-1.861	-5.504	-3.979	-3.212	-0.602	-1.606	-0.577	0	0	0	0	0	0.1	-0.2	0	-0.1	-0.1	-0.2	-0.3	-0.2	-0.1	0.2	-0.2	-0.2	0	-0.1	0	0	0.5	-0.5	-0.1	-0.1	-0.2	0	0	-0.1
Netto Overnames Numbers are in millions	0	0	0	-27.786	-2.199	0	0	0	0	0	0	42.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1.6	-0.2	-0.2	0	-0.2	-0.9	0.4	0	0	0	0	-0.5	0.4	-0.3	-0.3	-0.2	0	0	0
Aankoop van Beleggingen Numbers are in millions	6.82	-2.362	-4.458	-1	1.082	-1.295	0	23.894	0.447	-11.521	-12.82	33.208	-9.774	-23.434	0	0	0	0	0	0	0	-27.8	-22.5	-9.4	-13.1	-11.8	-14.7	-9	-23.7	-20.9	-5.3	-21.1	-20.5	-22.4	-2.4	-8.8	-11.3	-26.9	-29.5	-19.1	-3.3	-15.2	-22.3	-27.2	-8	-2.6
Verkoop/verval van Beleggingen Numbers are in millions	1.742	3.906	1.215	-1.368	1.117	0.994	3.126	0.27	1.044	0.908	0.64	1.283	0.244	0.144	0.01	0.002	0	0	0	0	0	16.8	8.4	15.4	6.8	5.1	6.1	3.5	11.3	6.4	5.5	10.8	5.5	5.3	2.8	5.2	6.3	14.8	26	15.7	13.6	12.6	17.9	10.6	4.6	0.9
Overige Investeringsactiviteiten Numbers are in millions	-121.101	-150.877	-0.458	2.314	-169.995	-168.037	-137.147	-154.131	-168.586	-125.233	-57.453	-12	237.413	506.864	-161.17	36.671	-99.826	0	0	0	0	1.5	2	-8.5	-7	-4.6	0.7	-5.1	-1	1.1	-8.9	0.8	-6.7	14.3	4.2	-16.7	-4.4	-14.6	-1.8	-4.5	-11.4	-5.2	-5.7	12.4	-2.6	-1.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-111.145	-149.723	-150.712	-29.223	-170.455	-171.204	-136.894	-133.096	-169.193	-136.822	-71.494	59.357	223.904	480.362	-161.762	35.067	-100.403	0	0	0	0	-9.5	-12	-2.7	-13.3	-11.4	-8.1	-12.4	-13.9	-13.8	-8.8	-9.5	-22.8	-2.6	4.6	-20.4	-9.4	-26.7	-5.3	-8	-1.5	-8.2	-10.5	-4.2	-6	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.114	39.886	4.887	9.886	0	4.836	-0.113	-0.114	-0.114	39.886	-69.767	-75.129	-299.419	-513.621	76.038	-19.622	86.985	0	0	0	0	0	0	-11.3	-0.4	3.5	3.9	7.9	12.8	6.2	4.5	6.2	16.2	-0.4	3.8	3.4	6.6	11.5	22.7	1.7	7.8	6.2	8.9	4.8	1	0.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.007	0.041	0.129	0.126	0.085	0.302	0.109	0.013	0.16	0.315	0.872	0.519	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.005	-0.006	0	-0.007	-0.003	-0.01	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.717	-0.716	-0.716	-0.669	-0.536	-0.537	-0.536	-0.529	-0.532	-0.529	-0.529	-0.486	-0.504	-0.506	-0.565	-0.537	-0.432	0	0	0	0	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1
Overige Financieringsactiviteiten Numbers are in millions	69.808	35.073	22.126	-27.907	44.735	11.552	137.831	6.475	8.632	-4.614	48.444	46.274	43.068	-14.942	89.207	51.388	-62.073	0	0	0	0	6.3	11.1	12.7	13.7	5.1	7.4	-2.2	0.6	6.6	4.4	3.1	5.7	1.9	-11.2	19.1	0.5	3.6	-7.1	3.9	-4.1	0.9	2.5	-0.5	4.3	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.972	74.237	26.297	-18.697	44.237	15.97	137.308	5.832	7.986	34.743	-21.888	-29.181	-256.546	-528.197	165.199	31.467	24.48	0	0	0	0	6	10.8	1.1	13.1	8.3	11	5.5	13.1	12.6	8.6	9.1	21.6	1.3	-7.7	22.3	6.9	14.9	15.4	5.5	3.5	7	11.2	4.2	5.2	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	157.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.611	3.267	-0.88	-54.168	8.846	-27.96	65.621	29.55	-31.44	-54.165	12.374	2.703	1.687	44.34	5.618	20.902	34.477	0.049	0	0.659	0	-0.7	0.5	-0.6	0.9	-1	0.4	-0.4	-0.5	-1.7	1.4	0.5	-0.2	1.1	0.8	-0.3	-0.5	0.8	-1.2	0.4	-0.5	-0.5	1.2	0.6	-0.5	-1
Kaspositie aan het Einde van de Periode Numbers are in millions	64.383	60.772	57.505	58.385	112.553	103.707	131.667	66.046	36.496	67.936	122.101	109.727	107.024	105.337	60.997	55.379	34.477	0.049	0	0.659	0	5.5	0.5	-0.6	0.9	5.4	0.4	-0.4	-0.5	7	1.4	0.5	-0.2	6.9	0.8	-0.3	-0.5	5.7	-1.2	0.4	-0.5	3.7	1.2	0.6	-0.5	3

BayFirst Financial Corp.

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