BayFirst Financial Corp. (BAFN) - Quarterly Balance Statement

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BAFN
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14.2501 (USD) • At close July 2, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q2	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	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.179	80.058	66.647	63.033	60.505	63.031	117.184	108.588	136.548	70.927	41.377	72.817	125.982	112.108	109.478	107.719	63.378	57.76	36.858	159.766	93.086	112.961	0	18.015	5.5	6.2	5.7	6.4	5.3	6.4	6	6.4	7	8.7	7.3	6.6	6.9	5.8	4.9	5.2	5.7	4.9	6.1	5.6	3.7	4.2	3.1	2.5	3	4	0	0	0	0
Short Term Investments Numbers are in millions	6.377	8.885	37.984	38.685	42.514	39.575	39.683	41.343	42.435	42.349	42.915	45.283	41.656	30.893	32.535	22.674	0	0	0	0	0	0	0	0	249.7	238.8	224.5	229.4	222.7	216	203.3	202.1	190	176.1	175.1	164.4	147.8	128.9	139.3	129.7	126.6	115.1	111.6	108.1	116.4	113.5	105.1	43.8	42.9	45	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.556	88.943	104.631	101.718	103.019	102.606	156.867	149.931	178.983	113.276	84.292	118.1	167.638	143.001	142.013	130.392	63.378	57.76	36.858	159.766	93.086	112.961	0	18.015	255.2	245	230.2	229.4	222.7	216	203.3	202.1	190	176.1	175.1	164.4	147.8	128.9	139.3	129.7	126.6	115.1	111.6	108.1	116.4	113.5	105.1	43.8	45.9	45	0	0	0	0
Net Receivables Numbers are in millions	9.153	9.155	8.537	8	7.625	7.13	6.907	5.929	5.547	4.452	3.789	3.19	3.15	3.564	4.292	7.039	8.584	7.3	5.262	2.937	2.115	2.123	0	0.214	3.1	3.2	3.1	3.2	3.1	3	2.9	3	2.9	2.9	2.8	2.7	2.6	2.5	2.7	2.3	2.2	2.3	2.2	2.3	2.1	2.1	2.1	1.5	1.4	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	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
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	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
Total Current Assets Numbers are in millions	80.709	98.098	113.168	109.718	110.644	109.736	163.774	155.86	184.53	117.728	88.081	121.29	170.788	146.565	146.305	137.432	71.963	65.059	42.12	162.703	95.2	115.084	0	18.23	258.3	248.2	233.3	232.6	225.8	219	206.2	205.1	192.9	179	177.9	167.1	150.4	131.4	142	132	128.8	117.4	113.8	110.4	118.5	115.6	107.2	45.3	47.3	46.5	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.253	49.063	40.754	41.393	41.826	41.29	40.586	42.856	40.765	38.617	35.764	34.915	35.203	32.934	28.967	21.076	18.303	21.852	16.881	16.656	16.409	19.326	0	3.654	2.7	2.8	3.8	2.9	3	3	3.1	2.9	2.7	2.6	2.6	2.6	2.7	2.4	2.4	2.3	2.3	2.4	2.4	2.5	2.2	2.2	5.4	1.7	4.6	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	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
Intangible Assets Numbers are in millions	16.46	16.534	15.966	15.77	15.742	14.959	14.216	12.82	11.625	10.906	9.932	7.952	7.601	6.407	6.155	6.805	7.444	8.16	9.169	10.034	10.835	11.28	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
Goodwill and Intangible Assets Numbers are in millions	16.46	16.534	15.966	15.77	15.742	14.959	14.216	12.82	11.625	10.906	9.932	7.952	7.601	6.407	6.155	6.805	7.444	8.16	9.169	10.034	10.835	11.28	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
Long Term Investments Numbers are in millions	1,100.733	1,080.941	1,031.341	996.993	925.975	906.388	869.817	828.287	784.732	725.819	753.394	711.897	628.096	690.339	730.924	1,003.701	1,578.028	1,415.905	1,399.998	1,252.902	428.128	379.881	0	69.09	275.1	276.3	278.6	270.3	263.3	258.9	260.2	255.3	254.9	255.2	246.5	247.2	240	240.2	238.3	224.6	213.4	199.1	197.3	193	157.5	151.7	152.5	124	126.7	121.5	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1	0	0	0.414	0.925	1.338	0.98	1.937	1.345	0.49	0.454	0	0	0	3.808	0	0	0	0.102	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
Other Non-Current Assets Numbers are in millions	45.802	43.661	43.724	53.893	0	46.72	45.172	46.651	46.849	44.845	41.167	43.978	46.363	40.428	31.392	29.215	41.093	29.906	33.348	27.904	12.182	5.567	0	1.654	9.7	10.5	9.4	16.6	16.1	17.5	17.7	16	15.9	16.2	15.4	14.9	15.6	14.6	13.9	14.1	22.5	32.7	21.7	23	14.5	14.2	6.8	16.1	3	11.2	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,211.248	1,190.199	1,131.931	1,108.151	1,033.55	1,008.03	970.205	931.539	885.309	821.167	842.194	800.087	717.753	770.562	797.438	1,060.797	1,644.869	1,479.631	1,459.396	1,307.496	467.555	416.156	0	74.399	287.5	289.6	291.8	289.8	282.4	279.4	281	274.2	273.5	274	264.5	264.7	258.3	257.2	254.6	241	238.2	234.2	221.4	218.5	174.2	168.1	164.7	141.8	134.3	134.5	0	0	0	0
Total Assets Numbers are in millions	1,291.957	1,288.297	1,245.099	1,217.869	1,144.194	1,117.766	1,133.979	1,087.399	1,069.839	938.895	930.275	921.377	888.541	917.095	943.743	1,198.229	1,716.831	1,544.691	1,501.516	1,470.199	562.755	531.24	104.963	92.629	545.8	537.8	525.1	522.4	508.2	498.4	487.2	479.3	466.4	453	442.4	431.8	408.7	388.6	396.6	373	367	351.6	335.2	328.9	292.7	283.7	271.9	187.1	181.6	181	158.5	143.2	136.1	105.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.053	1.036	1.114	1.172	1.598	0.882	0.632	0.572	0.86	0.704	0.236	0.031	0.086	0.326	0.562	0	0	1.999	0	0	0	0.22	0	0.013	1	0.8	0.5	0.6	0.7	0.6	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	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	0	0	0	0	40	0	0	0	0	0	0	0	75.7	83.1	128.7	131.1	131.5	136.6	114.6	114.2	110.5	105.8	101.7	102.2	85.6	87.3	91.4	93.1	85.5	79.1	75.6	72.9	63.8	57.6	48.7	43.1	41.5	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	0.006	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.98	1.937	0	0	0.454	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
Other Current Liabilities Numbers are in millions	1,128.267	1,143.229	1,112.196	1,042.388	1,007.315	985.138	1,017.796	953.243	940.639	807.275	795.11	774.976	780.026	730.65	690.341	652.002	630.406	576.734	528.781	592.799	490.88	455.227	0	77.881	328.2	326	323.6	309.6	295.9	290.9	275.8	277.7	277.2	270.8	266.5	262.9	257.4	239.5	238.5	231.5	230.9	227.6	234.7	230.3	207.5	206.5	204.1	127.3	122.8	123.1	0	0	0	0
Total Current Liabilities Numbers are in millions	1,129.32	1,144.265	1,113.31	1,043.56	1,008.913	986.02	1,018.428	953.815	941.499	807.979	795.346	775.007	780.112	730.976	690.903	652.002	670.406	578.733	528.781	592.799	490.88	455.448	0	77.901	404.9	409.9	452.8	441.3	428.1	428.1	391	392.5	388.2	377.2	368.8	365.6	343.5	327.2	330.3	325	316.7	307	310.6	303.5	271.5	264.3	253	170.6	164.5	164.8	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.879	22.4	20.273	65.611	25.899	20.957	11.262	41.58	36.934	37.374	40.303	53.075	13.55	12.715	13.941	9.509	9.592	13.627	20.811	20.922	21.032	24.46	0	7	100.2	88.7	34.8	45.1	45.2	36.5	62.4	55	45.9	44.3	43.8	37.3	37.6	36.3	40.7	23.3	24.3	19.2	0	1	0	0	0	0	0.4	0	5.3	39.5	39.1	15.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.648	0.301	1.488	1	0.728	0.482	0	0	0	0	0	0	0	6.631	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
Other Non-Current Liabilities Numbers are in millions	10.025	10.411	7.735	6.736	8.025	9.6	10.124	0.939	1.067	1.658	3.989	0	0	77.114	144.601	443.906	957.413	881.262	889.77	803.171	0	0	0	0	2.5	1.8	1.5	1.2	1.4	1.2	2.3	1	1.9	1.4	1.6	1.2	2.3	2	2.2	1.6	2.5	2.3	2.6	3.2	2.5	2	2.1	0.3	0.9	0.7	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52.552	33.112	29.496	73.347	34.652	31.039	21.386	42.519	38.001	39.032	44.292	53.075	13.55	89.829	158.542	453.414	967.005	894.889	910.581	824.093	21.032	24.46	0	7	102.7	90.5	36.3	46.3	46.6	37.7	64.7	56	47.8	45.7	45.4	38.5	39.9	38.3	42.9	24.9	26.8	21.5	2.6	4.2	2.5	2	2.1	0.3	1.3	0.7	5.3	39.5	39.1	15.5
Total Liabilities Numbers are in millions	1,181.872	1,177.377	1,142.806	1,116.907	1,043.565	1,017.059	1,039.814	996.334	979.5	847.011	839.638	828.082	793.662	820.805	849.445	1,105.416	1,637.411	1,473.622	1,439.362	1,416.892	511.913	479.908	0	84.901	507.6	500.4	489.1	487.6	474.7	465.8	455.7	448.5	436	422.9	414.2	404.1	383.4	365.5	373.2	349.9	343.5	328.5	313.2	307.7	274	266.3	255.1	170.9	165.8	165.5	5.3	39.5	39.1	15.5
Equity:
Preferred Stock Numbers are in millions	15.73	15.73	15.73	15.73	15.73	15.73	11.119	9.284	9.284	9.284	9.284	9.284	9.284	9.284	10.354	10.617	12.952	14.677	11.384	7.661	7.661	7.661	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
Common Stock Numbers are in millions	54.657	54.764	54.78	54.773	54.776	54.521	54.5	54.384	54.003	53.023	52.77	52.432	52.252	51.496	50.546	49.5	46.168	43.043	42.496	42.199	41.759	41.362	0	0.476	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
Retained Earnings Numbers are in millions	43.082	44.134	35.073	34.653	34.503	34.395	33.409	32.022	31.174	33.479	32.686	34.62	35.431	35.947	33.622	32.846	20.336	13.39	8.321	3.5	1.559	2.465	0	-7.272	29.2	28.2	27.4	26.5	25.6	24.6	23.7	23.1	22.2	21.3	20.4	19.7	18.8	17.6	16.3	15.5	14.8	14.2	14	13.1	11.6	10.3	10	9.4	9.1	8.8	7.8	7.5	6.5	5.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.378	-2.956	-2.312	-3.113	-3.188	-2.981	-3.621	-3.239	-3.182	-3.724	-3.78	-2.574	-1.458	-0.42	-0.201	-0.122	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
Other Total Stockholders Equity Numbers are in millions	-1.006	-0.752	-0.978	-1.081	-1.192	-0.958	-1.242	-1.386	-0.94	-0.178	-0.323	-0.467	-0.63	-0.017	-0.023	-0.029	-0.035	-0.041	-0.047	-0.053	-0.137	-0.156	9.323	14.524	9	9.2	8.6	8.3	7.9	8	7.8	7.7	8.2	8.8	7.8	7.6	6.5	5.5	7.1	7.6	8.7	8.9	8	8.1	7.1	7.1	6.8	6.8	6.7	6.7	6.5	6.4	6.5	6.3
Total Shareholders Equity Numbers are in millions	110.085	110.92	102.293	100.962	100.629	100.707	94.165	91.065	90.339	91.884	90.637	93.295	94.879	96.29	94.298	92.813	79.421	71.069	62.154	53.307	50.842	51.332	9.323	7.728	38.2	37.4	36	34.8	33.5	32.6	31.5	30.8	30.4	30.1	28.2	27.3	25.3	23.1	23.4	23.1	23.5	23.1	22	21.2	18.7	17.4	16.8	16.2	15.8	15.5	14.3	13.9	13	11.5
Total Equity Numbers are in millions	110.085	110.92	102.293	100.962	100.629	100.707	94.165	91.065	90.339	91.884	90.637	93.295	94.879	96.29	94.298	92.813	79.421	71.069	62.154	53.307	50.842	51.332	9.323	7.728	38.2	37.4	36	34.8	33.5	32.6	31.5	30.8	30.4	30.1	28.2	27.7	25.3	23.1	23.4	23.1	23.5	23.1	22	21.2	18.7	17.4	16.8	16.2	15.8	15.5	14.3	13.9	13	11.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,291.957	1,288.297	1,245.099	1,217.869	1,144.194	1,117.766	1,133.979	1,087.399	1,069.839	938.895	930.275	921.377	888.541	917.095	943.743	1,198.229	1,716.831	1,544.691	1,501.516	1,470.199	562.755	531.24	104.963	92.629	545.8	537.8	525.1	522.4	508.2	498.4	487.2	479.3	466.4	453	442.4	431.8	408.7	388.6	396.6	373	367	351.6	335.2	328.9	292.7	283.7	271.9	187.1	181.6	181	158.5	143.2	136.1	105.4

BayFirst Financial Corp.

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