BayFirst Financial Corp.
BAFN
$14.65
-$1.55-9.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 80.06M | 66.65M | 63.03M | 60.51M | 63.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 132.00K | 94.00K | 1.63M | 404.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16M | 9.13M | 8.04M | 10.15M | 7.48M |
| Total Current Assets | 89.35M | 75.87M | 72.70M | 71.06M | 70.51M |
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| Total Current Assets | 89.35M | 75.87M | 72.70M | 71.06M | 70.51M |
| Net Property, Plant & Equipment | 49.06M | 40.75M | 41.39M | 41.83M | 41.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.35M | 63.97M | 70.67M | 70.67M | 69.16M |
| Total Assets | 1.29B | 1.25B | 1.22B | 1.14B | 1.12B |
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| Total Accounts Payable | 1.14B | 1.11B | 1.04B | 1.01B | 985.14M |
| Total Accrued Expenses | 11.45M | 8.19M | 7.10M | 8.26M | 9.86M |
| Short-term Debt | -- | 10.00M | 55.00M | 15.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 613.00K | 1.39M | 1.56M | 1.11M |
| Total Finance Division Other Current Liabilities | -- | -- | 171.00K | 529.00K | 620.00K |
| Total Other Current Liabilities | -- | -- | 171.00K | 529.00K | 620.00K |
| Total Current Liabilities | 1.16B | 1.13B | 1.11B | 1.03B | 1.01B |
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| Total Current Liabilities | 1.16B | 1.13B | 1.11B | 1.03B | 1.01B |
| Long-Term Debt | 7.89M | 7.55M | 7.66M | 7.77M | 8.34M |
| Short-term Debt | -- | 10.00M | 55.00M | 15.00M | 10.00M |
| Capital Leases | 12.48M | 2.11M | 1.57M | 1.57M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.00K | 2.15M | 1.64M | 1.57M | 482.00K |
| Total Liabilities | 1.18B | 1.14B | 1.12B | 1.04B | 1.02B |
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| Common Stock & APIC | 54.76M | 54.78M | 54.77M | 54.78M | 54.52M |
| Retained Earnings | 44.13M | 35.07M | 34.65M | 34.50M | 34.40M |
| Treasury Stock & Other | -3.71M | -3.29M | -4.19M | -4.38M | -3.94M |
| Total Common Equity | 95.19M | 86.56M | 85.23M | 84.90M | 84.98M |
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| Preferred Stock Redeemable | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.57M | 9.57M | 9.57M | 9.57M | 9.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M |
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| Total Common Equity | 95.19M | 86.56M | 85.23M | 84.90M | 84.98M |
| Total Preferred Equity | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.92M | 102.29M | 100.96M | 100.63M | 100.71M |
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