BayFirst Financial Corp.
BAFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $79 | $65 | $80 |
| Short-Term Investments | $0 | $4 | $6 | $9 |
| Receivables | $0 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $92 | $81 | $98 |
| Property Plant & Equip (Net) | $47 | $48 | $48 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16 | $16 | $17 |
| Long-Term Investments | $0 | $1,144 | $1,101 | $1,081 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | -$52 | $44 | $46 | $44 |
| Total NC Assets | $0 | $1,252 | $1,211 | $1,190 |
| Other Assets | $1,346 | $0 | $0 | $0 |
| Total Assets | $1,346 | $1,344 | $1,292 | $1,288 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$50 | $1,164 | $1,128 | $1,143 |
| Total Curr. Liab. | $0 | $1,165 | $1,129 | $1,144 |
| LT Debt | $21 | $61 | $42 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | -$21 | $8 | $10 | $10 |
| Total NC Liab. | $0 | $71 | $53 | $33 |
| Other Liabilities | $1,256 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $14 | $15 |
| Total Liabilities | $1,256 | $1,236 | $1,182 | $1,177 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $16 | $16 | $16 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $22 | $41 | $43 | $44 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $90 | $108 | $110 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,346 | $1,344 | $1,292 | $1,288 |
| Net Debt | $71 | -$17 | -$23 | -$58 |