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 | 121.03% | -16.52% | 157.73% | 1,435.01% | 1,733.81% |
| Total Depreciation and Amortization | 29.18% | 4.15% | 34.74% | 25.94% | 35.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 16.67% | -14.29% | 0.00% |
| Total Other Non-Cash Items | -18.67% | -14.14% | -3.51% | 27.22% | 3.36% |
| Change in Net Operating Assets | 156.64% | 104.36% | -88.21% | -53.27% | -770.09% |
| Cash from Operations | -14.13% | -13.22% | -3.03% | 28.36% | 3.30% |
| Capital Expenditure | 77.71% | 66.85% | 70.64% | 37.32% | 5.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.52% | 5.17% | -5.16% | -14.54% | -26.10% |
| Cash from Investing | 19.55% | 6.11% | -3.79% | -13.72% | -25.59% |
| Total Debt Issued | -- | 100.00% | 500.00% | -80.00% | -100.00% |
| Total Debt Repaid | 32.57% | 137.42% | -2,960.40% | -3,307.69% | 77.88% |
| Issuance of Common Stock | -- | -- | -94.25% | -75.47% | -48.97% |
| Repurchase of Common Stock | -- | 46.15% | 0.00% | -- | 59.18% |
| Issuance of Preferred Stock | -- | 151.28% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.72% | -31.81% | -23.57% | -15.62% | -7.50% |
| Other Financing Activities | -16.73% | -59.23% | -45.43% | -54.43% | 158.80% |
| Cash from Financing | -19.02% | -47.97% | -24.55% | -63.52% | 570.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.27% | -163.33% | -220.03% | -875.27% | 82.46% |