BayFirst Financial Corp. (BAFN)
USD 13.06
(-1.43%)
USD 13.06
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 938.89 Million | 917.09 Million | 1.54 Billion | 531.23 Million | 364.97 Million |
| Total Current Assets | 70.16 Million | 112.84 Million | 146.56 Million | 65.05 Million | 115.08 Million | 34.25 Million |
| Cash And Short Term Investments | -4.09 Million | 113.27 Million | 143 Million | 57.75 Million | 112.96 Million | -4.5 Million |
| Cash and Cash Equivalents | 63.03 Million | 70.92 Million | 112.1 Million | 57.75 Million | 112.96 Million | -4.5 Million |
| Short Term Investments | 39.57 Million | 42.34 Million | 30.89 Million | - | - | - |
| Net Receivables | 7.13 Million | 4.45 Million | 3.56 Million | 7.29 Million | 2.12 Million | - |
| Inventory | -3.03 Million | - | -115.64 Million | -65.05 Million | -115.08 Million | - |
| Other Current Assets | 70.16 Million | -4.88 Million | 115.64 Million | 65.05 Million | 115.08 Million | 34.25 Million |
| Total Non-Current Assets | 1.04 Billion | 39.59 Million | 71.72 Million | 30.05 Million | 30.64 Million | 334.98 Million |
| Net PPE | 41.29 Million | 38.61 Million | 34.21 Million | 21.85 Million | 19.32 Million | 10.64 Million |
| Good Will And Intangible Assets | 14.95 Million | 10.9 Million | 6.61 Million | 8.15 Million | 11.27 Million | 252.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.95 Million | 10.9 Million | 6.61 Million | 8.15 Million | 11.27 Million | - |
| Long-Term Investments | 155.21 Million | 47.35 Million | 30.89 Million | 41.28 Thousand | 43.42 Thousand | 54.12 Million |
| Tax Assets | 778.88 Million | 980 Thousand | 454 Thousand | 12.16 Million | 6.03 Million | 4.96 Million |
| Other Non Current Assets | 57.25 Million | -58.25 Million | -454 Thousand | -12.16 Million | -6.03 Million | 12.52 Million |
| Other Assets | - | 786.45 Million | 698.8 Million | 1.44 Billion | 385.5 Million | -4.27 Million |
| Total Liabilities | 1.01 Billion | 847.01 Million | 820.8 Million | 1.47 Billion | 479.9 Million | 331.45 Million |
| Total Current Liabilities | 635.49 Million | 6.38 Million | 326 Thousand | 1.99 Million | 220.17 Thousand | 37.76 Million |
| Account Payables | 882 Thousand | 704 Thousand | 326 Thousand | 1.99 Million | 220.17 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.45 Million | 6.38 Million | 44.64 Million | 1.24 Million | 669.1 Thousand | - |
| Deferred Revenue | -882 Thousand | 980 Thousand | -44.32 Million | 753.38 Thousand | -448.93 Thousand | - |
| Other Current Liabilities | 625.04 Million | -1.68 Million | -326 Thousand | -1.99 Million | -220.17 Thousand | 37.76 Million |
| Total Non Current Liabilities | 381.55 Million | 840.62 Million | 14.03 Million | 13.62 Million | 24.46 Million | 293.69 Million |
| Long-Term Debt | 7.88 Million | 37.37 Million | 14.03 Million | 13.62 Million | 24.46 Million | 14.23 Million |
| Deferred Revenue Non Current | 892.54 Million | -8.37 Million | 7.4 Million | 5.27 Million | 18.52 Million | 268.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -519.35 Million | 803.25 Million | -14.03 Million | -13.62 Million | -24.46 Million | 6.37 Million |
| Other Liabilities | 1.00 | - | 806.44 Million | 1.45 Billion | 455.22 Million | - |
| Total Equity | 100.7 Million | 91.88 Million | 96.29 Million | 71.06 Million | 51.33 Million | 37.78 Million |
| Stock Holders Equity | 100.7 Million | 91.88 Million | 96.29 Million | 71.06 Million | 51.33 Million | 37.78 Million |
| Common Stock | 54.52 Million | 53.02 Million | 51.49 Million | 43.04 Million | 41.36 Million | 35.66 Million |
| Retained Earnings | 34.39 Million | 33.47 Million | 35.94 Million | 13.38 Million | 2.46 Million | -708.81 Thousand |
| Accumulated other comprehensive income | -3.93 Million | -3.72 Million | -420 Thousand | -40.95 Thousand | -156.11 Thousand | -232.68 Thousand |
| Common Stock Equity | 100.7 Million | 91.88 Million | 96.29 Million | 71.06 Million | 51.33 Million | 37.78 Million |
| Capital Lease Obligation | 2.61 Million | 3.53 Million | 4.74 Million | 3.92 Million | 2.94 Million | - |
| Total Investments | 155.21 Million | 89.7 Million | 61.78 Million | 41.28 Thousand | 43.42 Thousand | 54.12 Million |
| Total Debt | 20.95 Million | 37.37 Million | 14.03 Million | 13.62 Million | 24.46 Million | 14.23 Million |
| Net Debt | -42.07 Million | -33.55 Million | -98.07 Million | -44.13 Million | -88.5 Million | 18.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.21 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Total Current Assets | 75.18 Million | 72.66 Million | 68.53 Million | 70.16 Million | 70.16 Million | 163.77 Million |
| Cash And Short Term Investments | - | 60.77 Million | 57.5 Million | -4.09 Million | -4.09 Million | 156.86 Million |
| Cash and Cash Equivalents | - | 63.03 Million | 60.5 Million | 63.03 Million | 63.03 Million | 117.18 Million |
| Short Term Investments | - | 38.68 Million | 42.51 Million | 39.57 Million | 39.57 Million | 39.68 Million |
| Net Receivables | - | 8 Million | 7.62 Million | 7.13 Million | 7.13 Million | 6.9 Million |
| Inventory | - | -68.77 Million | -65.13 Million | -3.03 Million | -3.03 Million | -124.09 Million |
| Other Current Assets | 75.18 Million | 72.66 Million | 68.53 Million | 70.16 Million | 70.16 Million | 124.09 Million |
| Total Non-Current Assets | 1.16 Billion | 1.14 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 96.96 Million |
| Net PPE | 40.75 Million | 41.39 Million | 41.82 Million | 41.29 Million | 41.29 Million | 40.58 Million |
| Good Will And Intangible Assets | - | 15.77 Million | 15.74 Million | 14.95 Million | 14.95 Million | 14.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 15.77 Million | 15.74 Million | 14.95 Million | 14.95 Million | 14.21 Million |
| Long-Term Investments | 67.53 Million | 152.08 Million | 141.3 Million | 155.21 Million | 155.21 Million | 42.16 Million |
| Tax Assets | - | 1 Million | 894.14 Million | 778.88 Million | 778.88 Million | 414 Thousand |
| Other Non Current Assets | 1.06 Billion | 934.95 Million | -17.35 Million | 57.25 Million | 57.25 Million | -414 Thousand |
| Other Assets | - | - | 1.00 | - | - | 873.23 Million |
| Total Liabilities | 1.14 Billion | 1.11 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Total Current Liabilities | 97.1 Million | 953.53 Million | 903.55 Million | 635.49 Million | 635.49 Million | 632 Thousand |
| Account Payables | - | 1.17 Million | 1.59 Million | 882 Thousand | 882 Thousand | 632 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 55.9 Million | 15.45 Million | 10.45 Million | 10.45 Million | 1.57 Million |
| Deferred Revenue | - | -1.17 Million | -1.59 Million | -882 Thousand | -882 Thousand | -941 Thousand |
| Other Current Liabilities | 97.1 Million | 897.62 Million | 888.09 Million | 625.04 Million | 625.04 Million | -632 Thousand |
| Total Non Current Liabilities | 1.04 Billion | 163.37 Million | 140.01 Million | 381.55 Million | 381.55 Million | 11.26 Million |
| Long-Term Debt | 18 Million | 7.65 Million | 7.77 Million | 7.88 Million | 7.88 Million | 11.26 Million |
| Deferred Revenue Non Current | 2.27 Million | 949.5 Million | 910.88 Million | 892.54 Million | 892.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | -794.78 Million | -779.36 Million | -519.35 Million | -519.35 Million | -11.26 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.02 Billion |
| Total Equity | 102.29 Million | 100.96 Million | 100.62 Million | 100.7 Million | 100.7 Million | 94.16 Million |
| Stock Holders Equity | 102.29 Million | 100.96 Million | 100.62 Million | 100.7 Million | 100.7 Million | 94.16 Million |
| Common Stock | 54.78 Million | 54.77 Million | 54.77 Million | 54.52 Million | 54.52 Million | 54.5 Million |
| Retained Earnings | 35.07 Million | 34.65 Million | 34.5 Million | 34.39 Million | 34.39 Million | 33.4 Million |
| Accumulated other comprehensive income | -2.31 Million | -4.19 Million | -4.38 Million | -3.93 Million | -3.93 Million | -3.62 Million |
| Common Stock Equity | 102.29 Million | 100.96 Million | 100.62 Million | 100.7 Million | 100.7 Million | 94.16 Million |
| Capital Lease Obligation | - | 2.04 Million | 2.67 Million | 2.61 Million | 2.61 Million | 2.81 Million |
| Total Investments | 67.53 Million | 152.08 Million | 141.3 Million | 155.21 Million | 155.21 Million | 81.84 Million |
| Total Debt | 18 Million | 65.61 Million | 25.89 Million | 20.95 Million | 20.95 Million | 11.26 Million |
| Net Debt | 18 Million | 2.57 Million | -34.6 Million | -42.07 Million | -42.07 Million | -105.92 Million |
PHARMAID
FUAPF
DXYZ
UNIINFO
PSYTF
300056