BayFirst Financial Corp.
BAFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,672 | $5,915 | $5,478 | $9,029 |
| Dep. & Amort. | $8,722 | $6,752 | $4,973 | $4,325 |
| Deferred Tax | -$189 | $2,119 | $424 | $3,505 |
| Stock-Based Comp. | $419 | $631 | $850 | $518 |
| Change in WC | $3,883 | -$6,855 | $1,023 | -$2,558 |
| Other Non-Cash | $365,027 | $446,235 | $427,503 | $480,569 |
| Operating Cash Flow | $390,534 | $454,797 | $440,251 | $495,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,690 | -$7,582 | -$8,064 | -$13,115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,458 | -$733 | -$23,894 | -$33,208 |
| Inv. Sales/Matur. | $7,909 | $6,183 | $2,862 | $1,681 |
| Other Inv. Act. | -$517,694 | -$639,144 | -$481,509 | $252,259 |
| Investing Cash Flow | -$515,933 | -$641,276 | -$510,605 | $207,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,455 | -$15,505 | -$45,109 | -$812,063 |
| Stock Issued | $0 | $289 | $509 | $1,850 |
| Stock Repurch. | -$23 | -$13 | -$49 | $0 |
| Dividends Paid | -$2,864 | -$2,278 | -$2,119 | -$2,061 |
| Other Fin. Act. | $158,144 | $196,514 | $73,441 | $163,617 |
| Financing Cash Flow | $144,802 | $178,818 | $26,673 | -$648,657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,403 | -$7,661 | -$43,681 | $54,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,385 | $66,046 | $109,727 | $55,379 |
| End Cash | $77,788 | $58,385 | $66,046 | $109,727 |
| Free Cash Flow | $388,844 | $447,215 | $432,187 | $482,273 |