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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.12% | 5.73% | 4.18% | -4.01% | -46.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.43% | -94.24% | 304.21% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.25% | 13.64% | -20.84% | 35.74% | -18.36% |
| Total Current Assets | 17.76% | 4.36% | 2.31% | 0.78% | -44.19% |
|
|
|||||
| Total Current Assets | 17.76% | 4.36% | 2.31% | 0.78% | -44.19% |
| Net Property, Plant & Equipment | 20.39% | -1.54% | -1.04% | 1.30% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | -9.48% | 0.00% | 2.19% | 6.87% |
| Total Assets | 3.47% | 2.24% | 6.44% | 2.36% | -1.43% |
|
|
|||||
| Total Accounts Payable | 2.79% | 6.70% | 3.48% | 2.25% | -3.21% |
| Total Accrued Expenses | 39.85% | 15.35% | -14.04% | -16.29% | 7.23% |
| Short-term Debt | -- | -81.82% | 266.67% | 50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.48% | -55.77% | -11.04% | 41.00% | -29.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -67.67% | -14.68% | -13.29% |
| Total Other Current Liabilities | -- | -- | -67.67% | -14.68% | -13.29% |
| Total Current Liabilities | 2.27% | 2.26% | 7.11% | 2.58% | -2.19% |
|
|
|||||
| Total Current Liabilities | 2.27% | 2.26% | 7.11% | 2.58% | -2.19% |
| Long-Term Debt | 4.56% | -1.46% | -1.44% | -6.81% | 4.30% |
| Short-term Debt | -- | -81.82% | 266.67% | 50.00% | -- |
| Capital Leases | 490.26% | 34.91% | -0.25% | 3.76% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.01% | 31.14% | 4.72% | 225.10% | -42.89% |
| Total Liabilities | 3.03% | 2.32% | 7.03% | 2.61% | -2.19% |
|
|
|||||
| Common Stock & APIC | -0.03% | 0.01% | -0.01% | 0.47% | 0.04% |
| Retained Earnings | 25.83% | 1.21% | 0.43% | 0.31% | 2.95% |
| Treasury Stock & Other | -12.71% | 21.55% | 4.25% | -11.20% | 19.00% |
| Total Common Equity | 9.97% | 1.56% | 0.39% | -0.09% | 2.33% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 93.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 41.47% |
|
|
|||||
| Total Common Equity | 9.97% | 1.56% | 0.39% | -0.09% | 2.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 41.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.43% | 1.32% | 0.33% | -0.08% | 6.95% |
|
|
|||||