BayFirst Financial Corp.
BAFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $63 | $71 | $112 |
| Short-Term Investments | $9 | $40 | $42 | $31 |
| Receivables | $9 | $7 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $98 | $110 | $118 | $147 |
| Property Plant & Equip (Net) | $49 | $41 | $39 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $15 | $11 | $6 |
| Long-Term Investments | $1,081 | $905 | $727 | $690 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $44 | $47 | $45 | $40 |
| Total NC Assets | $1,190 | $1,008 | $821 | $771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,288 | $1,118 | $939 | $917 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,143 | $985 | $807 | $731 |
| Total Curr. Liab. | $1,144 | $986 | $808 | $731 |
| LT Debt | $22 | $21 | $37 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $2 | $77 |
| Total NC Liab. | $33 | $31 | $39 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $3 | $4 | $3 |
| Total Liabilities | $1,177 | $1,017 | $847 | $821 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $16 | $9 | $9 |
| Common Stock | $55 | $55 | $53 | $51 |
| Retained Earnings | $44 | $34 | $33 | $36 |
| AOCI | -$3 | -$3 | -$4 | -$0 |
| Other Equity | -$1 | -$1 | -$0 | -$0 |
| Total Equity | $111 | $101 | $92 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,288 | $1,118 | $939 | $917 |
| Net Debt | -$58 | -$42 | -$34 | -$99 |