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 | 27.01% | -43.13% | -41.95% | -55.69% | -11.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 54,333.33% | 13,366.67% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.43% | -0.31% | 5.36% | 40.48% | 32.05% |
| Total Current Assets | 26.71% | -39.95% | -37.44% | -50.58% | -7.94% |
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| Total Current Assets | 26.71% | -39.95% | -37.44% | -50.58% | -7.94% |
| Net Property, Plant & Equipment | 18.83% | 0.41% | -3.41% | 2.60% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | -1.15% | 12.73% | 14.13% | 10.84% |
| Total Assets | 15.26% | 9.80% | 12.00% | 6.95% | 19.05% |
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| Total Accounts Payable | 16.05% | 9.27% | 10.33% | 7.98% | 23.91% |
| Total Accrued Expenses | 16.07% | -11.00% | -13.35% | -3.99% | -23.60% |
| Short-term Debt | -- | -- | 83.33% | -40.00% | -60.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.89% | -61.03% | -18.85% | 52.45% | 2,110.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -81.79% | -50.42% | -62.61% |
| Total Other Current Liabilities | -- | -- | -81.79% | -50.42% | -62.61% |
| Total Current Liabilities | 14.90% | 9.88% | 12.22% | 6.61% | 20.61% |
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| Total Current Liabilities | 14.90% | 9.88% | 12.22% | 6.61% | 20.61% |
| Long-Term Debt | -5.37% | -5.60% | -5.53% | -10.43% | -5.10% |
| Short-term Debt | -- | -- | 83.33% | -40.00% | -60.00% |
| Capital Leases | 724.17% | 24.72% | -11.27% | -29.77% | -57.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.55% | 154.98% | 94.43% | -- | -- |
| Total Liabilities | 15.76% | 9.90% | 12.10% | 6.54% | 20.08% |
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| Common Stock & APIC | 0.45% | 0.51% | 0.72% | 1.43% | 2.83% |
| Retained Earnings | 28.32% | 4.98% | 8.22% | 10.68% | 2.74% |
| Treasury Stock & Other | 5.86% | 32.35% | 9.32% | -6.26% | -0.95% |
| Total Common Equity | 12.02% | 4.24% | 4.22% | 4.74% | 2.88% |
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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% | 93.00% | 206.40% | 206.40% | 206.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 41.47% | 69.43% | 69.43% | 69.43% |
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| Total Common Equity | 12.02% | 4.24% | 4.22% | 4.74% | 2.88% |
| Total Preferred Equity | 0.00% | 41.47% | 69.43% | 69.43% | 69.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | 8.63% | 10.87% | 11.39% | 9.60% |
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