BayFirst Financial Corp. (BAFN) - Quarterly Income Statement

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BAFN
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13.75 (USD) • At close November 4, 2024

Overview | Financials

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

	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	2019 Q3	2019 Q2	2019 Q1	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	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1
Revenue Numbers are in millions	30.298	28.878	30.15	28.848	21.091	19.824	17.006	15.753	17.906	23.928	23.602	29.715	27.885	40.107	32.438	30.85	29.599	20.709	15.307	16.482	15.002	14.618	13.34	0.3	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.2	0.3	0.9	0.9	0	-0.1	0.2	0.5	-0.1	0.5	0.1	0.3	0.1	3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	30.298	28.878	30.15	28.848	21.091	19.824	17.006	15.753	17.906	23.928	23.602	29.715	27.885	40.107	32.438	30.85	29.599	20.709	15.307	16.482	15.002	14.618	13.34	0.3	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.2	0.3	0.9	0.9	0	-0.1	0.2	0.5	-0.1	0.5	0.1	0.3	0.1	3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	3.073	3.506	10.167	9.861	9.641	9.306	3.598	9.516	18.372	20.71	23.261	23.681	18.364	16.845	14.819	12.757	11.832	13.131	11.421	8.173	7.834	8.406	1.1	1.2	1.1	1.1	1	1	1.1	1	1	0.9	1	0.9	0.8	0.7	0.8	0.8	1.4	0.7	0.7	0.9	0.6	0.7	0.6	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.54	0.588	0.64	0.929	1.102	0.665	0.56	0.662	1.659	1.742	2.176	1.924	1.28	0.879	0.62	0.337	0.355	0.316	0.326	0.57	0.347	0.357	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	13.374	14.78	10.807	10.79	10.743	9.971	4.158	10.178	20.031	22.452	25.437	25.605	19.643	17.723	15.44	13.094	12.186	13.448	11.747	8.742	8.182	8.763	1.2	1.3	1.2	1.1	1	1	1.1	1	1	0.9	1	0.9	0.8	0.7	0.8	0.8	1.4	0.7	0.7	0.9	0.6	0.7	0.6	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-6.797	-6.849	-7.087	-7.659	-29.284	-28.721	-22.171	-5.283	-26.389	-44.532	-46.027	-7.973	-16.053	-17.845	0	0	0	0	0	0	0	-21.164	-21.016	0.3	0.2	0.4	0.4	0.7	0.4	-1.3	0.5	0.7	0.6	0.3	0.5	0.6	1	0.8	0.6	-0.3	0.3	1	0.3	1.3	0.1	0.5	-2.6	0.4	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Operating Expenses Numbers are in millions	6.797	6.849	7.087	7.659	-18.494	-17.978	-12.2	2.66	-16.211	-24.501	-23.575	7.973	16.053	17.845	33.721	30.474	28.208	22.631	17.157	15.267	15.843	-12.982	-12.253	1.5	1.5	1.6	1.5	1.7	1.4	-0.2	1.5	1.7	1.5	1.3	1.4	1.4	1.7	1.6	1.4	1.1	1	1.7	1.2	1.9	0.8	1.1	-2.2	0.8	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Operating Income Numbers are in millions	1.535	-0.01	1.461	-0.006	2.597	1.846	4.806	3.459	1.695	-0.573	0.027	3.183	1.779	17.448	10.068	7.475	7.067	3.173	-1.938	1.611	1.964	1.636	1.087	1.8	1.7	1.8	1.7	2	1.6	0.1	1.7	1.9	1.8	1.5	1.7	2.3	2.6	1.6	1.3	1.3	1.5	1.6	1.7	2	1.1	1.2	0.8	0.7	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Operating Income Ratio Numbers are in millions	0.051	-0	0.048	-0	0.123	0.093	0.283	0.22	0.095	-0.024	0.001	0.107	0.064	0.435	0.31	0.242	0.239	0.153	-0.127	0.098	0.131	0.112	0.081	6	8.5	9	8.5	6.667	8	0.333	8.5	9.5	6	7.5	5.667	2.556	2.889	0	-13	6.5	3	-16	3.4	20	3.667	12	0.267	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0	1.225	1.179	2.365	0.047	0.032	-3.659	-0.674	2.371	-0.573	0.027	3.183	1.779	17.448	-0.102	-0.026	-0.144	-0.173	-0.101	-0.093	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	1.535	1.225	1.179	2.365	2.644	1.878	1.147	2.785	4.066	-0.573	0.027	3.183	1.779	17.448	10.068	7.475	7.067	3.173	-1.938	1.611	1.964	1.636	1.087	1.8	1.7	1.8	1.7	2	1.6	0.1	1.7	1.9	1.8	1.5	1.7	2.3	2.6	1.6	1.3	1.3	1.5	1.6	1.7	1.5	1.1	1.2	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.051	0.042	0.039	0.082	0.125	0.095	0.067	0.177	0.227	-0.024	0.001	0.107	0.064	0.435	0.31	0.242	0.239	0.153	-0.127	0.098	0.131	0.112	0.081	6	8.5	9	8.5	6.667	8	0.333	8.5	9.5	6	7.5	5.667	2.556	2.889	0	-13	6.5	3	-16	3.4	15	3.667	12	0.267	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.398	0.349	0.296	0.704	0.674	0.461	0.28	0.672	0.983	-0.291	0.014	0.372	0.499	4.432	2.558	1.869	1.815	0.828	-1.437	0.443	0.551	0.498	0.321	0.6	0.6	0.6	0.6	0.7	0.4	-0.8	0.6	0.7	0.7	0.5	0.6	0.9	1	0.6	0.4	0.5	0.5	0.6	0.6	0.6	0.4	0.5	0.3	0.3	-0.4	-0.4	-0.4	-0.3	0.1	-0.1	-0.3	-0.3	-0.1	-0.4	-0.4	-0.4	-0.5	-0.5	-0.4	-0.3	-0.3	-0.3	-0.1	-0.1
Net Income Numbers are in millions	1.137	0.866	0.824	1.655	1.923	1.385	0.739	2.113	3.083	-0.282	0.013	2.603	1.05	12.781	7.179	5.299	5.051	2.167	-0.501	0.99	1.276	1.062	0.694	1.2	1.1	1.2	1.1	1.3	1.2	0.9	1.1	1.2	1.1	1	1.1	1.4	1.6	1	0.9	0.8	1	1	1.1	1.4	0.7	0.7	0.5	0.4	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Net Income Ratio Numbers are in millions	0.038	0.03	0.027	0.057	0.091	0.07	0.043	0.134	0.172	-0.012	0.001	0.088	0.038	0.319	0.221	0.172	0.171	0.105	-0.033	0.06	0.085	0.073	0.052	4	5.5	6	5.5	4.333	6	3	5.5	6	3.667	5	3.667	1.556	1.778	0	-9	4	2	-10	2.2	14	2.333	7	0.167	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.28	0.22	0.21	0.4	0.42	0.29	0.18	0.52	0.73	-0.07	0.003	0.66	0.26	3.34	2.05	1.52	1.47	0.63	-0.15	0.31	0.4	0.35	0.23	0.15	0.14	0.14	0.14	0.16	0.14	0.11	0.14	0.14	0.13	0.13	0.14	0.18	0.19	0.12	0.11	0.1	0.12	0.13	0.14	0.2	0.097	0.097	0.067	0.06	0.067	0.057	0.05	0.047	-0.014	0.013	0.043	0.047	0.012	0.05	0.05	0.057	0.063	0.067	0.067	0.043	0.037	0.04	0.017	0.017
EPS Diluted Numbers are in millions	0.28	0.22	0.21	0.4	0.41	0.29	0.18	0.48	0.71	-0.07	0.003	0.61	0.26	2.98	1.82	1.52	1.37	0.63	-0.15	0.31	0.4	0.35	0.23	0.14	0.14	0.14	0.13	0.16	0.14	0.11	0.14	0.14	0.13	0.13	0.14	0.18	0.19	0.12	0.11	0.1	0.11	0.13	0.14	0.2	0.097	0.097	0.067	0.06	0.067	0.057	0.05	0.047	-0.014	0.013	0.043	0.047	0.012	0.05	0.05	0.057	0.063	0.067	0.067	0.043	0.037	0.04	0.017	0.017
EBITDA Numbers are in millions	1.535	-0.01	-0.667	-0.006	2.597	1.846	6.217	4.969	2.673	0.71	1.229	4.285	3.027	18.717	11.198	9.362	7.067	3.173	-1.938	1.611	1.964	1.636	1.087	1.8	1.7	1.8	1.7	2	1.6	0.1	1.7	1.9	1.8	1.5	1.7	2.3	2.6	1.6	1.3	1.3	1.5	1.6	1.7	2	1.1	1.2	0.8	0.7	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
EBITDA Ratio Numbers are in millions	0.051	-0	-0.022	-0	0.123	0.093	0.366	0.315	0.149	0.03	0.052	0.144	0.109	0.467	0.345	0.303	0.239	0.153	-0.127	0.098	0.131	0.112	0.081	6	8.5	9	8.5	6.667	8	0.333	8.5	9.5	6	7.5	5.667	2.556	2.889	0	-13	6.5	3	-16	3.4	20	3.667	12	0.267	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BayFirst Financial Corp.

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