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 | |
|---|---|---|---|---|---|
| Net Income | -335.00K | 9.78M | 1.14M | 866.00K | 824.00K |
| Total Depreciation and Amortization | 2.28M | 2.49M | 2.18M | 2.12M | 1.95M |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Total Other Non-Cash Items | 73.45M | 82.82M | 80.22M | 78.00M | 124.28M |
| Change in Net Operating Assets | -1.23M | 2.38M | 7.25M | -2.23M | -3.52M |
| Cash from Operations | 74.16M | 97.46M | 90.78M | 78.75M | 123.54M |
| Capital Expenditure | -73.00K | 19.00K | -315.00K | -390.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | 14.75M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.59M | -119.12M | -110.83M | -149.33M | -149.71M |
| Cash from Investing | -92.67M | -104.35M | -111.15M | -149.72M | -150.71M |
| Total Debt Issued | 20.00M | -- | -45.00M | 40.00M | 5.00M |
| Total Debt Repaid | -114.00K | -10.11M | -114.00K | -114.00K | -113.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -717.00K | -715.00K | -717.00K | -716.00K | -716.00K |
| Other Financing Activities | -14.97M | 31.13M | 69.80M | 35.07M | 22.13M |
| Cash from Financing | 3.87M | 20.30M | 23.97M | 74.24M | 26.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.63M | 13.41M | 3.61M | 3.27M | -880.00K |