BayFirst Financial Corp.
NASDAQ:BAFN
17.89 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 5.915 | 5.478 | 24.618 | 12.703 | 4.484 | -1.205 | 0.621 | -0.13 | 4.7 | 4.3 | 4.7 | 4.2 | 4.1 | 2.3 | 1.5 |
| Depreciation & Amortization
| 6.752 | 4.973 | 4.749 | 5.094 | 5.068 | 3.514 | 0.121 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.119 | 0.424 | 3.505 | -3.706 | 0.595 | -0.38 | -0.264 | 0 | 0.1 | -0.4 | 0 | 0.4 | -0.6 | 0 | 0 |
| Stock Based Compensation
| 0.631 | 0.85 | 0.518 | 0.416 | 0.386 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.855 | 1.023 | -1.181 | -4.29 | 2.121 | 0.188 | -2.412 | 0.11 | 0.2 | -0.2 | -0.6 | 0 | 0.2 | -0.4 | -0.6 |
| Accounts Receivables
| 0 | -0.92 | 3.736 | -5.177 | -0.376 | -0.436 | -0.046 | 0.024 | -0.2 | -0.1 | -0.4 | -0.2 | 0 | -0.1 | -0.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.378 | -1.673 | 1.778 | 0.073 | -0.051 | 0.083 | 0.04 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | -0.1 | -0.2 |
| Other Working Capital
| -6.855 | 1.565 | -3.244 | -0.891 | 2.424 | 0.675 | -2.449 | 0.046 | 0.1 | -0.1 | -0.3 | 0 | 0.1 | -0.2 | -0.3 |
| Other Non Cash Items
| 446.235 | 427.503 | 69.003 | -118.041 | -51.182 | 4.989 | -0.014 | 0.164 | 0.9 | 0.1 | 1.8 | 11.7 | -13.9 | 1.4 | 0.2 |
| Operating Cash Flow
| 454.797 | 440.251 | 101.212 | -107.8 | -38.527 | 7.343 | -1.948 | 0.258 | 5.9 | 3.8 | 5.9 | 16.3 | -10.2 | 3.3 | 0.9 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -7.582 | -8.064 | -13.297 | -3.047 | -7.311 | -4.787 | -1.803 | -0.022 | -0.2 | -0.8 | -0.3 | -0.2 | -0.2 | -0.6 | -0.2 |
| Acquisitions Net
| 0 | 0 | 659.15 | 0 | 0 | 0 | -6.795 | 0 | 0 | -2.1 | -0.7 | -0.7 | -0.7 | -0.2 | 0 |
| Purchases Of Investments
| 0 | -23.894 | -33.208 | 0 | 0 | 0 | -2.053 | 0 | -56.8 | -68.3 | -69.3 | -49.4 | -67.1 | -60.1 | -27.1 |
| Sales Maturities Of Investments
| 6.183 | 2.862 | 1.681 | 0.002 | 0.001 | 0.018 | 1.306 | 0.141 | 35.7 | 27.3 | 27.1 | 29.1 | 67.9 | 34 | 7.5 |
| Other Investing Activites
| -639.877 | -481.509 | -12.465 | -930.333 | -30.425 | -102.162 | 1.386 | -2.231 | -18.1 | -4.3 | -0.5 | -30.7 | -22.9 | 3 | -0.7 |
| Investing Cash Flow
| -641.276 | -510.605 | 601.861 | -933.378 | -37.735 | -106.931 | -7.959 | -2.112 | -39.4 | -48.2 | -43.7 | -51.9 | -23 | -23.9 | -20.5 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -15.505 | -70.109 | -812.063 | 869.92 | 0 | -12.295 | 2 | 0 | 0 | 30.8 | 26.5 | 25.3 | 38.4 | 15.1 | 1.3 |
| Common Stock Issued
| 0.289 | 0.509 | 1.85 | 0.916 | 5.169 | 6.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.013 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.278 | -2.119 | -2.061 | -1.778 | -1.311 | -0.721 | 0 | 0 | -1.1 | -1 | -1 | -0.9 | -0.6 | -0.5 | -0.3 |
| Other Financing Activities
| 196.325 | 98.441 | 163.617 | 116.73 | 159.267 | 111.89 | 4.101 | 0.609 | 34.4 | 12.4 | 15.1 | 12 | -6.4 | 6.3 | 19.6 |
| Financing Cash Flow
| 178.818 | 26.673 | -648.725 | 985.976 | 157.957 | 105.393 | 6.101 | 0.609 | 33.3 | 42.2 | 40.6 | 36.4 | 31.4 | 20.9 | 20.6 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.661 | -43.681 | 54.348 | -55.201 | 81.695 | 5.805 | -3.806 | -1.246 | -0.2 | -2.2 | 2.8 | 0.8 | -1.8 | 0.3 | 1 |
| Cash At End Of Period
| 58.385 | 66.046 | 109.727 | 55.379 | 110.58 | 28.885 | 11.272 | 15.079 | 6.2 | 6.5 | 8.6 | 5.7 | 4.9 | 4.3 | 3.9 |