BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN · Real-Time Price · USD
12.85
-0.15 (-1.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

BayFirst Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
64.3858.3966.05108.7854.9109.93
Investment Securities
47.7326.3730.579.922.422.42
Trading Asset Securities
---1.557.621.11
Mortgage-Backed Securities
-20.3421.6623.36--
Total Investments
47.7346.7152.2334.8310.043.53
Gross Loans
1,042922.77734.27587.831,240321.22
Allowance for Loan Losses
-14.19-13.5-9.05-13.45-21.16-10.74
Other Adjustments to Gross Loans
--7.04-5.62-3.88-11.33-7.29
Net Loans
1,028902.23719.61570.51,207303.19
Property, Plant & Equipment
40.7541.2938.6232.3521.8519.33
Loans Held for Sale
0.6--1.46208.776.65
Accrued Interest Receivable
8.547.134.453.537.32.12
Restricted Cash
---0.950.480.65
Other Current Assets
-0.351.21118.38--
Long-Term Deferred Tax Assets
--0.980.453.810.1
Other Long-Term Assets
54.8461.6855.7545.8730.4515.74
Total Assets
1,2451,118938.9917.11,545531.24
Accrued Expenses
7.748.9812.218.7813.486.35
Interest Bearing Deposits
1,016729.13701.84638.05496.13371.01
Institutional Deposits
-162.3---26.56
Non-Interest Bearing Deposits
9693.7193.2483.6462.6551.03
Total Deposits
1,112985.14795.07721.69558.78448.59
Short-Term Borrowings
-10250.194.470.28
Current Portion of Long-Term Debt
--0.0544.65-5
Current Portion of Leases
-1.11-1.45--
Accrued Interest Payable
1.110.880.70.3320.22
Other Current Liabilities
-0.621.667.46--
Long-Term Debt
88.348.7934.29890.9611.51
Federal Home Loan Bank Debt, Long-Term
10----5
Long-Term Leases
2.271.513.541.983.932.95
Long-Term Deferred Tax Liabilities
1.490.48----
Total Liabilities
1,1431,017847.01820.811,474479.91
Preferred Stock, Redeemable
6.166.166.166.166.167.66
Preferred Stock, Convertible
9.579.573.123.128.52-
Total Preferred Equity
15.7315.739.289.2814.687.66
Common Stock
54.7854.5253.0251.543.0441.36
Retained Earnings
35.0734.433.4835.9513.392.46
Comprehensive Income & Other
-3.29-3.94-3.9-0.44-0.04-0.16
Total Common Equity
86.5684.9882.687.0156.3943.67
Shareholders' Equity
102.29100.7191.8896.2971.0751.33
Total Liabilities & Equity
1,2451,118938.9917.11,545531.24
Total Debt
20.2720.9637.3782.56899.3624.74
Net Cash (Debt)
46.3742.0733.5530.15-834.4588.67
Net Cash Growth
-56.22%25.40%11.28%---
Net Cash Per Share
10.039.187.957.41-208.5418.64
Filing Date Shares Outstanding
4.134.134.14.013.493.11
Total Common Shares Outstanding
4.134.114.043.983.493.11
Book Value Per Share
20.9420.6720.4321.8516.1814.03
Tangible Book Value
86.5684.9882.687.0156.3943.67
Tangible Book Value Per Share
20.9420.6720.4321.8516.1814.03
Source: S&P Capital IQ. Banks template. Financial Sources.