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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 64.38 | 58.39 | 66.05 | 108.78 | 54.9 | 109.93 |
Investment Securities | 47.73 | 26.37 | 30.57 | 9.92 | 2.42 | 2.42 |
Trading Asset Securities | - | - | - | 1.55 | 7.62 | 1.11 |
Mortgage-Backed Securities | - | 20.34 | 21.66 | 23.36 | - | - |
Total Investments | 47.73 | 46.71 | 52.23 | 34.83 | 10.04 | 3.53 |
Gross Loans | 1,042 | 922.77 | 734.27 | 587.83 | 1,240 | 321.22 |
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 | 1,028 | 902.23 | 719.61 | 570.5 | 1,207 | 303.19 |
Property, Plant & Equipment | 40.75 | 41.29 | 38.62 | 32.35 | 21.85 | 19.33 |
Loans Held for Sale | 0.6 | - | - | 1.46 | 208.7 | 76.65 |
Accrued Interest Receivable | 8.54 | 7.13 | 4.45 | 3.53 | 7.3 | 2.12 |
Restricted Cash | - | - | - | 0.95 | 0.48 | 0.65 |
Other Current Assets | - | 0.35 | 1.21 | 118.38 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.98 | 0.45 | 3.81 | 0.1 |
Other Long-Term Assets | 54.84 | 61.68 | 55.75 | 45.87 | 30.45 | 15.74 |
Total Assets | 1,245 | 1,118 | 938.9 | 917.1 | 1,545 | 531.24 |
Accrued Expenses | 7.74 | 8.98 | 12.21 | 8.78 | 13.48 | 6.35 |
Interest Bearing Deposits | 1,016 | 729.13 | 701.84 | 638.05 | 496.13 | 371.01 |
Institutional Deposits | - | 162.3 | - | - | - | 26.56 |
Non-Interest Bearing Deposits | 96 | 93.71 | 93.24 | 83.64 | 62.65 | 51.03 |
Total Deposits | 1,112 | 985.14 | 795.07 | 721.69 | 558.78 | 448.59 |
Short-Term Borrowings | - | 10 | 25 | 0.19 | 4.47 | 0.28 |
Current Portion of Long-Term Debt | - | - | 0.05 | 44.65 | - | 5 |
Current Portion of Leases | - | 1.11 | - | 1.45 | - | - |
Accrued Interest Payable | 1.11 | 0.88 | 0.7 | 0.33 | 2 | 0.22 |
Other Current Liabilities | - | 0.62 | 1.66 | 7.46 | - | - |
Long-Term Debt | 8 | 8.34 | 8.79 | 34.29 | 890.96 | 11.51 |
Federal Home Loan Bank Debt, Long-Term | 10 | - | - | - | - | 5 |
Long-Term Leases | 2.27 | 1.51 | 3.54 | 1.98 | 3.93 | 2.95 |
Long-Term Deferred Tax Liabilities | 1.49 | 0.48 | - | - | - | - |
Total Liabilities | 1,143 | 1,017 | 847.01 | 820.81 | 1,474 | 479.91 |
Preferred Stock, Redeemable | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 7.66 |
Preferred Stock, Convertible | 9.57 | 9.57 | 3.12 | 3.12 | 8.52 | - |
Total Preferred Equity | 15.73 | 15.73 | 9.28 | 9.28 | 14.68 | 7.66 |
Common Stock | 54.78 | 54.52 | 53.02 | 51.5 | 43.04 | 41.36 |
Retained Earnings | 35.07 | 34.4 | 33.48 | 35.95 | 13.39 | 2.46 |
Comprehensive Income & Other | -3.29 | -3.94 | -3.9 | -0.44 | -0.04 | -0.16 |
Total Common Equity | 86.56 | 84.98 | 82.6 | 87.01 | 56.39 | 43.67 |
Shareholders' Equity | 102.29 | 100.71 | 91.88 | 96.29 | 71.07 | 51.33 |
Total Liabilities & Equity | 1,245 | 1,118 | 938.9 | 917.1 | 1,545 | 531.24 |
Total Debt | 20.27 | 20.96 | 37.37 | 82.56 | 899.36 | 24.74 |
Net Cash (Debt) | 46.37 | 42.07 | 33.55 | 30.15 | -834.45 | 88.67 |
Net Cash Growth | -56.22% | 25.40% | 11.28% | - | - | - |
Net Cash Per Share | 10.03 | 9.18 | 7.95 | 7.41 | -208.54 | 18.64 |
Filing Date Shares Outstanding | 4.13 | 4.13 | 4.1 | 4.01 | 3.49 | 3.11 |
Total Common Shares Outstanding | 4.13 | 4.11 | 4.04 | 3.98 | 3.49 | 3.11 |
Book Value Per Share | 20.94 | 20.67 | 20.43 | 21.85 | 16.18 | 14.03 |
Tangible Book Value | 86.56 | 84.98 | 82.6 | 87.01 | 56.39 | 43.67 |
Tangible Book Value Per Share | 20.94 | 20.67 | 20.43 | 21.85 | 16.18 | 14.03 |
Source: S&P Capital IQ. Banks template. Financial Sources.