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 | |
|---|---|---|---|---|---|
| Net Income | 12.60M | 4.48M | 5.27M | 5.79M | 5.70M |
| Total Depreciation and Amortization | 8.72M | 8.16M | 7.75M | 7.29M | 6.75M |
| Total Amortization of Deferred Charges | 7.00K | 7.00K | 7.00K | 6.00K | 7.00K |
| Total Other Non-Cash Items | 365.32M | 407.52M | 458.14M | 503.89M | 449.19M |
| Change in Net Operating Assets | 3.88M | 152.00K | -6.56M | -3.84M | -6.86M |
| Cash from Operations | 390.53M | 420.32M | 464.60M | 513.13M | 454.80M |
| Capital Expenditure | -1.69M | -3.09M | -3.24M | -5.71M | -7.58M |
| Sale of Property, Plant, and Equipment | 14.75M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.99M | -571.21M | -630.38M | -649.38M | -633.69M |
| Cash from Investing | -515.93M | -574.30M | -633.61M | -655.09M | -641.28M |
| Total Debt Issued | 0.00 | 0.00 | 40.00M | 5.00M | 0.00 |
| Total Debt Repaid | -10.46M | 9.55M | -15.46M | -15.51M | -15.51M |
| Issuance of Common Stock | -- | -- | 41.00K | 170.00K | 296.00K |
| Repurchase of Common Stock | -- | -7.00K | -10.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | 4.61M | 6.45M | 6.45M | 6.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86M | -2.82M | -2.64M | -2.46M | -2.28M |
| Other Financing Activities | 158.12M | 94.48M | 97.69M | 74.17M | 189.88M |
| Cash from Financing | 144.80M | 105.81M | 126.07M | 67.81M | 178.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40M | -48.17M | -42.94M | -74.16M | -7.66M |