BayFirst Financial Corp.
BAFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $6 | $5 | $9 |
| Dep. & Amort. | $9 | $7 | $5 | $4 |
| Deferred Tax | -$0 | $2 | $0 | $4 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $4 | -$7 | $1 | -$3 |
| Other Non-Cash | $365 | $446 | $428 | $481 |
| Operating Cash Flow | $391 | $455 | $440 | $495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$8 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$1 | -$24 | -$33 |
| Inv. Sales/Matur. | $8 | $6 | $3 | $2 |
| Other Inv. Act. | -$518 | -$639 | -$482 | $252 |
| Investing Cash Flow | -$516 | -$641 | -$511 | $208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$16 | -$45 | -$812 |
| Stock Issued | $0 | $0 | $1 | $2 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $158 | $197 | $73 | $164 |
| Financing Cash Flow | $145 | $179 | $27 | -$649 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$8 | -$44 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $66 | $110 | $55 |
| End Cash | $78 | $58 | $66 | $110 |
| Free Cash Flow | $389 | $447 | $432 | $482 |