BayFirst Financial Corp. (BAFN) - Balance Sheet Statement

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BAFN
Financials

14.2501 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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