BayFirst Financial Corp. (BAFN) - Balance Sheet Statement

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BAFN
Financials

13.75 (USD) • At close November 4, 2024

Overview | Financials

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

	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	63.031	70.927	112.108	57.76	112.961	-4.504	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	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	-4.099	113.276	143.001	57.76	112.961	-4.504	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	7.13	4.452	3.564	7.3	2.123	0	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	-3.031	0	-115.64	-65.059	-115.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	70.161	-4.881	115.64	65.059	115.084	34.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	70.161	112.847	146.565	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	41.29	38.617	34.214	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
Intangible Assets Numbers are in millions	14.959	10.906	6.619	8.16	11.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.959	10.906	6.619	8.16	11.28	252.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	155.21	47.351	30.895	0.041	0.043	54.128	0	0	0	1.584	0.885	238.8	216	176.1	129.4	115.1	113.5	45	0	0	0	0
Tax Assets Numbers are in millions	778.889	0.98	0.454	12.165	6.037	4.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.257	-58.257	-0.454	-12.165	-6.037	12.524	0	0	0	-4.987	-2.606	-241.6	-219	-178.7	-131.8	-117.5	-115.7	-46.8	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,047.605	39.597	71.728	30.053	30.65	334.987	0	0	0	4.987	2.606	241.6	219	178.7	131.8	117.5	115.7	46.8	0	0	0	0
Total Assets Numbers are in millions	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	0.882	0.704	0.326	1.999	0.22	0	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	10.456	6.382	44.647	1.245	0.669	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
Deferred Revenue Numbers are in millions	-0.882	0.98	-44.321	0.753	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	625.043	-1.684	-0.326	-1.999	-0.22	37.768	0	0	0	-0.002	-0.003	-83.9	-137.2	-106.4	-87.7	-79.4	-57.8	-41.7	0	0	0	0
Total Current Liabilities Numbers are in millions	635.499	6.382	0.326	1.999	0.22	37.768	0	0	0	0.002	0.003	83.9	137.2	106.4	87.7	79.4	57.8	41.7	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.882	37.374	14.031	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	892.547	-8.373	7.4	5.271	18.525	268.816	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	0.482	8.373	6.631	8.357	5.936	4.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-519.351	803.255	-14.031	-13.627	-24.46	6.373	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
Total Non-Current Liabilities Numbers are in millions	381.56	840.629	14.031	13.627	24.46	293.691	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
Total Liabilities Numbers are in millions	1,017.059	847.011	820.805	1,473.622	479.908	331.459	0	0	0	75.518	71.483	500.4	465.8	422.9	365.5	328.5	57.8	41.7	5.3	39.5	39.1	15.5
Equity:
Preferred Stock Numbers are in millions	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	54.521	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	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	-3.939	-3.724	-0.42	-0.041	-0.156	-0.233	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	-0.178	-0.017	0	0	-0	0	0	0	14.503	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	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	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	1,117.766	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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