Financial Services - Banks - Regional - NASDAQ - US
$ 13.725
1.29 %
$ 56.7 M
Market Cap
18.55
P/E
CASH FLOW STATEMENT
455 M
OPERATING CASH FLOW
-641 M
INVESTING CASH FLOW
179 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BayFirst Financial Corp.
| Net Income | 5.92 M |
| Depreciation & Amortization | 2.24 M |
| Capital Expenditures | -7.58 M |
| Stock-Based Compensation | 631 K |
| Change in Working Capital | -6.86 M |
| Others | 444 M |
| Free Cash Flow | 447 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2014 | Dec-2013 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 5.9 | 5.5 | 24.6 | 12.7 | 4.5 | (1.2) | 0.6 | (0.1) | 4.7 | 4.3 | 4.7 | 4.2 | 4.1 | 2.3 | 1.5 |
| Depreciation & Amortization | 2.2 | 5.0 | 4.7 | 5.1 | 5.1 | 3.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 2.1 | 0.4 | 3.5 | (3.7) | 0.6 | (0.4) | (0.3) | 0 | 100 K | (0.4) | 0 | 0.4 | (0.6) | 0 | 0 |
| Stock Based Compensation | 0.6 | 0.8 | 0.5 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 450.7 | 427.5 | 69.0 | (118.0) | (51.2) | 5.0 | 13.6 K | 0.2 | 0.9 | 100 K | 1.8 | 11.7 | (13.9) | 1.4 | 0.2 |
| Change in Working Capital | (6.9) | 1.0 | (1.2) | (4.3) | 2.1 | 0.2 | (2.4) | 0.1 | 0.2 | (0.2) | (0.6) | 0 | 0.2 | (0.4) | (0.6) |
| Cash From Operations | 454.8 | 440.3 | 101.2 | (107.8) | (38.5) | 7.3 | (1.9) | 0.3 | 5.9 | 3.8 | 5.9 | 16.3 | (10.2) | 3.3 | 0.9 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (7.6) | (8.1) | (13.3) | (3.0) | (7.3) | (4.8) | (1.8) | 22 K | (0.2) | (0.8) | (0.3) | (0.2) | (0.2) | (0.6) | (0.2) |
| Other Items | (633.7) | (502.5) | 615.2 | (930.3) | (30.4) | (102.1) | (6.2) | (2.1) | (39.2) | (47.4) | (43.4) | (51.7) | (22.8) | (23.3) | (20.3) |
| Cash From Investing Activities | (641.3) | (510.6) | 601.9 | (933.4) | (37.7) | (106.9) | (8.0) | (2.1) | (39.4) | (48.2) | (43.7) | (51.9) | (23.0) | (23.9) | (20.5) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 13 K | 49 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (15.5) | (70.1) | (812.1) | 869.9 | 0 | (12.3) | 2.0 | 0 | 0 | 30.8 | 26.5 | 25.3 | 38.4 | 15.1 | 1.3 |
| Dividends Paid | (2.3) | (2.1) | (2.1) | (1.8) | (1.3) | (0.7) | 0 | 0 | (1.1) | (1.0) | (1.0) | (0.9) | (0.6) | (0.5) | (0.3) |
| Other Financing Activities | 196.6 | 98.4 | 163.6 | 116.7 | 159.3 | 111.9 | 4.1 | 0.6 | 34.4 | 12.4 | 15.1 | 12.0 | (6.4) | 6.3 | 19.6 |
| Cash From Financing Activities | 178.8 | 26.7 | (648.7) | 986.0 | 158.0 | 105.4 | 6.1 | 0.6 | 33.3 | 42.2 | 40.6 | 36.4 | 31.4 | 20.9 | 20.6 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (7.7) | (43.7) | 54.3 | (55.2) | 81.7 | 5.8 | (3.8) | (1.2) | (0.2) | (2.2) | 2.8 | 0.8 | (1.8) | 0.3 | 1.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 447.2 | 432.2 | 87.9 | (110.8) | (45.8) | 2.6 | (3.8) | 0.2 | 5.7 | 3.0 | 5.6 | 16.1 | (10.4) | 2.7 | 0.7 |