BayFirst Financial Corp.
BAFN
$15.15
$0.030.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.59% | 20.12% | 5.73% | 4.18% | -4.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 40.43% | -94.24% | 304.21% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.02% | 0.25% | 13.64% | -20.84% | 35.74% |
| Total Current Assets | -16.66% | 17.76% | 4.36% | 2.31% | 0.78% |
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| Total Current Assets | -16.66% | 17.76% | 4.36% | 2.31% | 0.78% |
| Net Property, Plant & Equipment | -1.65% | 20.39% | -1.54% | -1.04% | 1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | 8.41% | -9.48% | 0.00% | 2.19% |
| Total Assets | 0.28% | 3.47% | 2.24% | 6.44% | 2.36% |
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| Total Accounts Payable | -1.31% | 2.79% | 6.70% | 3.48% | 2.25% |
| Total Accrued Expenses | 2.14% | 39.85% | 15.35% | -14.04% | -16.29% |
| Short-term Debt | -- | -- | -81.82% | 266.67% | 50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.52% | 231.48% | -55.77% | -11.04% | 41.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -67.67% | -14.68% |
| Total Other Current Liabilities | -- | -- | -- | -67.67% | -14.68% |
| Total Current Liabilities | -1.24% | 2.27% | 2.26% | 7.11% | 2.58% |
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| Total Current Liabilities | -1.24% | 2.27% | 2.26% | 7.11% | 2.58% |
| Long-Term Debt | 246.27% | 4.56% | -1.46% | -1.44% | -6.81% |
| Short-term Debt | -- | -- | -81.82% | 266.67% | 50.00% |
| Capital Leases | -2.96% | 490.26% | 34.91% | -0.25% | 3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.70% | -86.01% | 31.14% | 4.72% | 225.10% |
| Total Liabilities | 0.38% | 3.03% | 2.32% | 7.03% | 2.61% |
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| Common Stock & APIC | -0.20% | -0.03% | 0.01% | -0.01% | 0.47% |
| Retained Earnings | -2.38% | 25.83% | 1.21% | 0.43% | 0.31% |
| Treasury Stock & Other | 8.74% | -12.71% | 21.55% | 4.25% | -11.20% |
| Total Common Equity | -0.88% | 9.97% | 1.56% | 0.39% | -0.09% |
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| 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% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.88% | 9.97% | 1.56% | 0.39% | -0.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | 8.43% | 1.32% | 0.33% | -0.08% |
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