BayFirst Financial Corp.

NASDAQ:BAFN

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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q31998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q1
Operationele Activiteiten:
Nettowinst 1.1370.8760.8831.6611.971.4170.8672.1133.634-0.2820.0132.8111.2813.0167.5115.6065.2532.345-0.5011.1671.4131.21.11.21.11.31.20.81.11.21.111.21.41.60.90.90.8111.20.90.70.70.50.4
Afschrijvingen & Amortisatie 2.1752.1150.5510.5011.7641.6491.4111.510.9781.2831.2021.1021.2481.2691.131.8860.72100000000000000000000000000000
Uitgestelde Inkomstenbelasting 0.2090.2750.2880.7580.6440.4340.2830.737-0.17-0.4460.303-1.261-27.4053.165-1.904-28.3262.227000000000.10.1-0.80000000.30.20-0.1-0.100-0.50000
Aandelen Gebaseerde Vergoedingen 0.1280.1010.0720.1720.2360.1310.0920.3350.2250.1890.1790.1590.1050.0940.160.1650.0980.04900.65900000000000000000000000000
Verandering in Werkkapitaal 7.25-2.225-3.518-1.3550.5370.492-6.5292.0164.5662.837-8.396-3.1591.2756.736-6.0335.242-5.60100000.40.60.1-0.40-0.40.4000.2-0.6-0.40.20.6-0.6-0.40.400000-0.2-0.40.2
Vorderingen 0.87-0.375-0.495-0.223-0.978-0.382-1.095-0.663-0.631-0.040.4140.7282.7471.545-1.284-2.038-2.32500000.1-0.10.1-0.1-0.10000-0.1-0.1000.2-0.3-0.20.100000000.1
Voorraden 0000000000000000000000000000000000000000000000
Crediteuren -0.29-0.4260.7160.250.06-0.2880.1560.4680.205-0.055-0.24-0.236-0.3660.034-1.1050.701000000.10.4000.100000.2-0.200.10.1000.100000000
Overig Werkkapitaal 6.67-1.424-3.023-1.3821.4551.162-5.592.2114.9922.932-8.57-3.651-1.1065.157-3.6446.579-3.27600000.20.3-0.1-0.3000000.1-0.300.10.3-0.3-0.20.200000000.1
Overige Niet-Contante Posten -213.11877.601126.374-7.778129.913123.15169.083150.103120.61244.333112.455-27.12557.82667.8951.317-30.207-47.456-2.3940.501-1.827-1.4131.20.4-0.30.40.7-3.46.1-0.8-1.20.30.50.20.81.4-2.71.511.5-12.21.9-3.70.3-0.20.10.21.3
Kasstroom uit Operationele Activiteiten -202.21978.743123.476-6.041135.064127.27465.207156.814129.76747.914105.756-27.47334.32992.1752.181-45.633-46.9850.04900.65902.81.711.12.1-2.56.50.3-0.51.60.912.43.9-2.2212.6-11.32.9-2.50.70.50.60.31.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 1.394-0.39-1.004-1.383-0.46-2.866-2.873-3.129-2.098-0.976-1.861-5.504-3.979-3.212-0.602-1.606-0.577000000.1-0.20-0.1-0.1-0.2-0.3-0.2-0.10.2-0.2-0.20-0.1000.5-0.5-0.1-0.1-0.200-0.1
Netto Overnames 000-27.786-2.19900000042.3700000000000000-0.1-1.6-0.2-0.20-0.2-0.90.40000-0.50.4-0.3-0.3-0.2000
Aankoop van Beleggingen 6.82-2.362-4.458-11.082-1.295023.8940.447-11.521-12.8233.208-9.774-23.4340000000-27.8-22.5-9.4-13.1-11.8-14.7-9-23.7-20.9-5.3-21.1-20.5-22.4-2.4-8.8-11.3-26.9-29.5-19.1-3.3-15.2-22.3-27.2-8-2.6
Verkoop/verval van Beleggingen 1.7423.9061.215-1.3681.1170.9943.1260.271.0440.9080.641.2830.2440.1440.010.0020000016.88.415.46.85.16.13.511.36.45.510.85.55.32.85.26.314.82615.713.612.617.910.64.60.9
Overige Investeringsactiviteiten -121.101-150.877-0.4582.314-169.995-168.037-137.147-154.131-168.586-125.233-57.453-12237.413506.864-161.1736.671-99.82600001.52-8.5-7-4.60.7-5.1-11.1-8.90.8-6.714.34.2-16.7-4.4-14.6-1.8-4.5-11.4-5.2-5.712.4-2.6-1.4
Kasstroom uit Investeringsactiviteiten -111.145-149.723-150.712-29.223-170.455-171.204-136.894-133.096-169.193-136.822-71.49459.357223.904480.362-161.76235.067-100.4030000-9.5-12-2.7-13.3-11.4-8.1-12.4-13.9-13.8-8.8-9.5-22.8-2.64.6-20.4-9.4-26.7-5.3-8-1.5-8.2-10.5-4.2-6-3.2
Financieringsactiviteiten:
Schuldaflossingen -45.11439.8864.8879.88604.836-0.113-0.114-0.11439.886-69.767-75.129-299.419-513.62176.038-19.62286.985000000-11.3-0.43.53.97.912.86.24.56.216.2-0.43.83.46.611.522.71.77.86.28.94.810.4
Uitgifte van Gewone Aandelen 000-0.0070.0410.1290.1260.0850.3020.1090.0130.160.3150.8720.5190.238000000000000000000000000000000
Terugkoop van Gewone Aandelen -0.005-0.0060-0.007-0.003-0.010000-0.04900000000000000000000000000000000000
Uitgekeerde Dividenden -0.717-0.716-0.716-0.669-0.536-0.537-0.536-0.529-0.532-0.529-0.529-0.486-0.504-0.506-0.565-0.537-0.4320000-0.3-0.3-0.3-0.2-0.3-0.3-0.2-0.3-0.2-0.3-0.2-0.3-0.2-0.3-0.2-0.2-0.2-0.2-0.1-0.2-0.1-0.2-0.1-0.1-0.1
Overige Financieringsactiviteiten 69.80835.07322.126-27.90744.73511.552137.8316.4758.632-4.61448.44446.27443.068-14.94289.20751.388-62.07300006.311.112.713.75.17.4-2.20.66.64.43.15.71.9-11.219.10.53.6-7.13.9-4.10.92.5-0.54.30
Kasstroom uit Financieringsactiviteiten 23.97274.23726.297-18.69744.23715.97137.3085.8327.98634.743-21.888-29.181-256.546-528.197165.19931.46724.480000610.81.113.18.3115.513.112.68.69.121.61.3-7.722.36.914.915.45.53.5711.24.25.20.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.207000000000000157.38500000000000000000000000000000
Netto Kasstroomverandering 3.6113.267-0.88-54.1688.846-27.9665.62129.55-31.44-54.16512.3742.7031.68744.345.61820.90234.4770.04900.6590-0.70.5-0.60.9-10.4-0.4-0.5-1.71.40.5-0.21.10.8-0.3-0.50.8-1.20.4-0.5-0.51.20.6-0.5-1
Kaspositie aan het Einde van de Periode 64.38360.77257.50558.385112.553103.707131.66766.04636.49667.936122.101109.727107.024105.33760.99755.37934.4770.04900.65905.50.5-0.60.95.40.4-0.4-0.571.40.5-0.26.90.8-0.3-0.55.7-1.20.4-0.53.71.20.6-0.53