BayFirst Financial Corp.
BAFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,058 | $63,031 | $70,927 | $112,108 |
| Short-Term Investments | $8,885 | $39,575 | $42,349 | $30,893 |
| Receivables | $9,155 | $7,130 | $4,452 | $3,532 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $98,098 | $109,736 | $117,728 | $146,533 |
| Property Plant & Equip (Net) | $49,063 | $41,290 | $38,617 | $32,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,534 | $14,959 | $10,906 | $6,407 |
| Long-Term Investments | $1,080,941 | $905,061 | $727,445 | $690,339 |
| Tax Assets | $0 | $0 | $980 | $454 |
| Other NC Assets | $43,661 | $46,720 | $44,845 | $40,428 |
| Total NC Assets | $1,190,199 | $1,008,030 | $821,167 | $770,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,288,297 | $1,117,766 | $938,895 | $917,095 |
| Liabilities | – | – | – | – |
| Payables | $1,036 | $882 | $704 | $326 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,143,229 | $985,138 | $795,070 | $721,685 |
| Total Curr. Liab. | $1,144,265 | $986,020 | $807,979 | $730,976 |
| LT Debt | $7,890 | $18,338 | $33,836 | $9,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $301 | $482 | $0 | $0 |
| Other NC Liab. | $10,411 | $9,600 | $1,658 | $77,114 |
| Total NC Liab. | $33,112 | $31,039 | $39,032 | $89,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,510 | $2,619 | $3,538 | $3,431 |
| Total Liabilities | $1,177,377 | $1,017,059 | $847,011 | $820,805 |
| Equity | – | – | – | – |
| Pref Stock | $15,730 | $15,730 | $9,284 | $9,284 |
| Common Stock | $54,764 | $54,521 | $53,023 | $51,496 |
| Retained Earnings | $44,134 | $34,395 | $33,479 | $35,947 |
| AOCI | -$2,956 | -$2,981 | -$3,724 | -$420 |
| Other Equity | -$752 | -$958 | -$178 | -$17 |
| Total Equity | $110,920 | $100,707 | $91,884 | $96,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,288,297 | $1,117,766 | $938,895 | $917,095 |
| Net Debt | -$72,168 | -$44,693 | -$37,091 | -$102,824 |