BayFirst Financial Corp. (BAFN) - Quarterly Balance Statement

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BAFN
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13 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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	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	60.772	57.505	-4.099	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	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	-68.772	-65.13	-3.031	-124.091	-114.517	-142.095	0	-45.166	-76.007	-129.132	-115.672	-113.77	-114.758	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	72.666	68.534	70.161	124.091	114.517	142.095	-4.881	45.166	76.007	129.132	115.672	113.77	114.758	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	72.666	68.534	70.161	163.774	155.86	184.53	112.847	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	41.393	41.826	41.29	40.586	42.856	40.765	38.617	35.764	34.915	35.203	34.214	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
Intangible Assets Numbers are in millions	15.77	15.742	14.959	14.216	12.82	11.625	10.906	9.932	7.952	7.601	6.619	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	15.77	15.742	14.959	14.216	12.82	11.625	10.906	9.932	7.952	7.601	6.619	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	152.081	141.303	155.21	42.165	43.826	44.919	47.351	47.923	50.299	41.658	30.895	32.538	25.499	2.751	0.041	2.751	2.745	2.745	0.043	0	1.085	249.7	238.8	224.5	229.4	222.7	216	203.3	202.1	190	176.1	175.1	164.4	147.8	129.4	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
Tax Assets Numbers are in millions	1	894.141	778.889	0.414	0.925	1.338	0.98	1.937	1.345	0.49	7.085	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 Assets Numbers are in millions	934.959	-17.352	57.257	-0.414	-0.925	-1.338	-58.257	-1.937	-1.345	-0.49	-7.085	-67.66	-53.38	-28.498	-30.053	-28.801	-29.435	-29.99	-30.65	0	-4.739	-252.4	-241.6	-228.3	-232.3	-225.7	-219	-206.4	-205	-192.7	-178.7	-177.7	-167	-150.5	-131.8	-141.7	-132	-128.9	-117.5	-114	-110.6	-118.6	-115.7	-110.5	-45.5	-47.5	-46.8	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,145.203	1,075.66	1,047.605	96.967	99.502	97.309	39.597	93.619	93.166	84.462	71.728	67.66	53.38	28.498	30.053	28.801	29.435	29.99	30.65	0	4.739	252.4	241.6	228.3	232.3	225.7	219	206.4	205	192.7	178.7	177.7	167	150.5	131.8	141.7	132	128.9	117.5	114	110.6	118.6	115.7	110.5	45.5	47.5	46.8	0	0	0	0
Total Assets Numbers are in millions	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	1.172	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	55.904	15.456	10.456	1.573	31.708	26.022	6.382	28.05	40.761	1.094	46.102	0	0	0	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	0	0	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	0.006	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	-1.172	-1.598	-0.882	-0.941	-31.136	-25.162	0.98	1.937	-40.73	-1.008	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	897.628	888.095	625.043	-0.632	-0.572	-0.86	-1.684	-29.987	-0.031	-1.094	-46.556	-0.562	81.15	0	-1.999	0	0	0	-0.22	0	-0.013	-76.7	-83.9	-129.2	-131.7	-132.2	-137.2	-115.2	-114.8	-111	-106.4	-102.3	-102.7	-86.1	-87.7	-0.4	-0.4	-85.8	-79.4	-75.9	-73.2	-64	-57.8	-48.9	-43.3	-41.7	-41.7	0	0	0	0
Total Current Liabilities Numbers are in millions	953.532	903.551	635.499	0.632	0.572	0.86	6.382	0.236	0.031	0.086	0.326	0.562	81.15	23.141	1.999	18.64	0	0	0.22	0	0.013	76.7	83.9	129.2	131.7	132.2	137.2	115.2	114.8	111	106.4	102.3	102.7	86.1	87.7	0.4	0.4	85.8	79.4	75.9	73.2	64	57.8	48.9	43.3	41.7	41.7	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.658	7.77	7.882	11.262	41.58	36.934	37.374	40.303	53.075	13.55	14.031	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	949.502	910.884	892.547	0	0	0	-8.373	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	1	0.728	0.482	0	0	0	8.373	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	-794.785	-779.368	-519.351	-11.262	-41.58	-36.074	803.255	-40.067	-53.075	-13.55	-6.631	-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
Total Non-Current Liabilities Numbers are in millions	163.375	140.014	381.56	11.262	41.58	0.86	840.629	0.236	53.075	13.55	14.031	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
Total Liabilities Numbers are in millions	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	9.509	9.592	1,473.622	20.811	20.922	21.032	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	75.9	307.7	64	57.8	48.9	43.3	165.8	41.7	5.3	39.5	39.1	15.5
Equity:
Preferred Stock Numbers are in millions	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	54.773	54.776	54.521	54.5	53.74	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	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	-4.194	-4.38	-3.939	-3.621	-3.239	-3.182	-3.724	-3.78	-2.574	-1.458	-0.42	-0.201	-0.122	-0.035	-0.041	-0.047	0	0	-0.156	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	0	0	0	-1.242	-0.742	-0.94	-0.178	-0.323	-0.467	-0.63	-0.017	-0.023	-0.029	0	0	0	-0.053	-0.137	0	0	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	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	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	1,217.869	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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