BayFirst Financial Corp. (BAFN)

NASDAQ: BAFN · IEX Real-Time Price · USD

12.97

-0.28 (-2.11%)

At close: Jul 19, 2024, 4:30 PM

13.09

+0.12 (0.93%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

BayFirst Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	78.13	75.74	62.25	62	114.25	61.69
Revenue Growth (YoY)	20.07%	21.67%	0.40%	-45.73%	85.20%	-
Gross Profit	78.13	75.74	62.25	62	114.25	61.69
Selling, General & Admin	57.74	56.24	47.61	44.92	88.2	48.83
Other Operating Expenses	12.33	11.47	7.6	5.36	4.98	4.16
Operating Expenses	70.07	67.71	55.21	50.28	93.18	52.99
Operating Income	8.07	8.03	7.04	11.72	21.07	8.7
Other Expense / Income	0.14	0.21	5.83	-15.59	5.29	2.4
Pretax Income	7.92	7.82	1.21	27.31	15.78	6.3
Income Tax	2.14	2.12	1.56	2.69	3.08	1.81
Net Income	5.79	5.7	-0.35	24.62	12.7	4.48
Preferred Dividends	1.14	0.97	0.83	1.01	0.86	0.46
Net Income Common	4.65	4.74	-1.18	23.61	11.84	4.02
Net Income Growth	-	-	-	99.43%	194.43%	-
Shares Outstanding (Basic)	4	4	4	4	4	-
Shares Change	0.88%	1.80%	1.61%	2.76%	-	-
EPS (Basic)	1.14	1.16	-0.29	6.21	3.45	1.27
EPS (Diluted)	1.10	1.12	-0.22	5.91	3.01	1.27
EPS Growth	-	-	-	96.35%	137.01%	-
Free Cash Flow	507.41	447.22	432.19	482.27	-110.87	-45.84
Free Cash Flow Per Share	122.71	108.79	107.03	121.36	-28.67	-
Dividend Per Share	0.160	0.240	0.320	-	-	-
Dividend Growth	-50.00%	-25.00%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	10.32%	10.61%	11.31%	18.90%	18.44%	14.10%
Profit Margin	5.94%	6.25%	-1.90%	38.09%	10.36%	6.52%
Free Cash Flow Margin	649.41%	590.45%	694.28%	777.87%	-97.04%	-74.30%
Effective Tax Rate	26.95%	27.09%	128.82%	9.85%	19.49%	28.79%
EBITDA	10.19	10.07	2.93	28.65	17.19	7.79
EBITDA Margin	13.04%	13.29%	4.70%	46.21%	15.05%	12.62%
Depreciation & Amortization	2.26	2.25	1.72	1.34	1.41	1.49
EBIT	7.92	7.82	1.21	27.31	15.78	6.3
EBIT Margin	10.14%	10.33%	1.95%	44.05%	13.81%	10.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).