BayFirst Financial Corp. (BAFN)

BayFirst Financial Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.51	58.39	66.05	109.73	55.38	110.58
Cash & Cash Equivalents	57.51	58.39	66.05	109.73	55.38	110.58
Cash Growth	-56.33%	-11.60%	-39.81%	98.14%	-49.92%	-
Property, Plant & Equipment	41.83	41.29	38.62	32.35	21.85	19.33
Total Assets	1,144	1,118	938.9	917.1	1,545	531.24
Total Liabilities	1,044	1,017	847.01	820.81	1,474	479.91
Total Debt	25.9	20.96	37.37	82.37	894.89	24.46
Debt Growth	-29.88%	-43.93%	-54.63%	-90.80%	3558.52%	-
Retained Earnings	34.5	34.4	33.48	35.95	13.39	2.46
Comprehensive Income	-3.19	-2.98	-3.72	-0.42	0	0
Shareholders' Equity	100.63	100.71	91.88	96.29	71.07	51.33
Net Cash / Debt	31.61	37.43	28.67	27.36	-839.51	86.12
Net Cash / Debt Growth	-66.64%	30.54%	4.80%	-	-	-
Book Value Per Share	24.34	24.50	22.75	24.23	18.38	-

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).