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BayFirst Financial Corp. BAFN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 13.725
1.29 %
$ 56.7 M
Market Cap
18.55
P/E
BALANCE SHEET
1.12 B ASSETS
19.05%
Growth Rates
1Year 19.05%
3Years -10.22%
5Years 25.09%
7Years 32.99%
10Years 30.93%
1.02 B LIABILITIES
20.08%
Growth Rates
1Year 20.08%
3Years -11.63%
5Years 25.14%
7Years 0.00%
10Years 30.41%
101 M EQUITY
9.60%
Growth Rates
1Year 9.60%
3Years 12.32%
5Years 21.66%
7Years 29.56%
10Years 38.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BayFirst Financial Corp.
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Current Assets 58.4 M
Cash & Short-Term Investments 58.4 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.06 B
Long-Term Investments 155 M
PP&E 41.3 M
Other Non-Current Assets 866 M
Current Liabilities 0
Accounts Payable 882 K
Short-Term Debt 0
Other Current Liabilities -882 K
Non-Current Liabilities 1.02 B
Long-Term Debt 10.5 M
Other Non-Current Liabilities 1.01 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
ASSETS
Cash & Cash Equivalents 58.4 70.9 112.1 57.8 113.0 (4.5) 0 0 0 18.2 19.8 6.2 6.4 8.7 5.8 4.9 4.2 4.0 0 0 0 0
Short Term Investments 0 42.3 30.9 0 0 0 0 0 0 0 0 238.8 216.0 176.1 128.9 115.1 113.5 45.0 0 0 0 0
Receivables 0 4.5 3.6 7.3 0 0 0 0 0 0.2 0.2 3.2 3.0 2.9 2.5 2.3 2.1 1.5 0 0 0 0
Inventory 0 0 (115.6) (65.1) (115.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 75.4 0 0 0 34.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 58.4 112.8 146.6 65.1 115.1 34.3 0 0 0 18.4 20.0 248.2 219.0 179.0 131.4 117.4 115.6 46.5 0 0 0 0
PP&E 41.3 38.6 34.2 21.9 19.3 10.6 0 0 0 3.4 1.7 2.8 3.0 2.6 2.4 2.4 2.2 1.8 0 0 0 0
Intangible Assets 15.0 10.9 6.6 8.2 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 155.2 47.4 30.9 41.3 K 43.4 K 54.1 0 0 0 1.6 0.9 238.8 216.0 176.1 129.4 115.1 113.5 45.0 0 0 0 0
Other Long Term Assets (211.5) (58.3) (0.5) (12.2) (6.0) 12.5 0 0 0 (5.0) (2.6) (241.6) (219.0) (178.7) (131.8) (117.5) (115.7) (46.8) 0 0 0 0
Other Assets (3.2) 786.5 698.8 1 449.6 385.5 (4.3) 0 0 0 58.9 52.9 48.0 60.4 95.3 125.4 116.7 52.4 87.7 0 0 0 0
Total Assets 1 117.8 938.9 917.1 1 544.7 531.2 365.0 260.6 151.9 105.0 82.3 75.5 537.8 498.4 453.0 388.6 351.6 283.7 181.0 158.5 143.2 136.1 105.4
LIABILITIES
Accounts Payable 0.9 0.7 0.3 2.0 0.2 0.1 0 0 0 2.36 K 3.46 K 0.8 0.6 0.6 0.4 0.3 0.2 0.3 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 83.1 136.6 105.8 87.3 79.1 57.6 41.4 0 0 0 0
Other Current Liabilities 0 (1.7) 44.0 (2.0) (0.2) 37.6 0 0 0 52.9 3.46 K (83.9) (137.2) (106.4) (87.7) (79.4) (57.8) (41.7) 0 0 0 0
Total Current Liabilities 0 6.4 0.3 2.0 0.2 37.8 0 0 0 2.36 K 3.46 K 83.9 137.2 106.4 87.7 79.4 57.8 41.7 0 0 0 0
Long Term Debt 10.5 12.3 3.3 9.7 24.5 14.2 0 0 0 0.5 4.5 88.7 36.5 44.3 36.3 19.2 0 0 5.3 39.5 39.1 15.5
Deferred Tax Income 0.5 8.4 6.6 8.4 5.9 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 006.1 834.7 817.5 (9.7) (24.5) (18.5) 0 0 0 22.1 (4.5) (88.7) (36.5) (44.3) (36.3) (19.2) 0 0 (5.3) (39.5) (39.1) (15.5)
Total Liabilities 1 017.1 847.0 820.8 1 473.6 479.9 331.5 0 0 0 75.5 71.5 500.4 465.8 422.9 365.5 328.5 57.8 41.7 5.3 39.5 39.1 15.5
EQUITY
Common Stock 54.5 53.0 51.5 43.0 41.4 35.7 0 0 0 0.5 0.4 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 34.4 33.5 35.9 13.4 2.5 (0.7) 0 0 0 (8.2) (8.8) 28.2 24.6 21.3 17.6 14.2 10.3 8.8 7.8 7.5 6.5 5.2
Other Accumulative Comprehensive Income/Loss (3.9) (3.7) (0.4) 41 K (0.2) (0.2) 0 0 0 0 25.9 K 0 0 0 0 0 0 0 0 0 0 0
Total Equity 100.7 91.9 96.3 71.1 51.3 37.8 32.1 16.4 9.3 6.8 4.0 37.4 32.6 30.1 23.1 23.1 17.4 15.5 14.3 13.9 13.0 11.5
Total Liabilities and Equity 1 117.8 938.9 917.1 1 544.7 531.2 365.0 260.6 151.9 105.0 82.3 75.5 537.8 498.4 453.0 388.6 351.6 283.7 181.0 158.5 143.2 136.1 105.4
SHARES OUTSTANDING
Common Shares Outstanding 4.9 4.0 3.8 3.4 3.2 2.8 2.2 3.5 2.9 8.0 8.0 8.1 8.2 8.1 8.1 7.8 7.3 7.0 6.9 7.3 7.2 7.5