BayFirst Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.39	66.05	109.73	55.38	110.58
Cash & Cash Equivalents	58.39	66.05	109.73	55.38	110.58
Cash Growth	-11.60%	-39.81%	98.14%	-49.92%	-
Property, Plant & Equipment	41.29	38.62	32.35	21.85	19.33
Total Assets	1,118	938.9	917.1	1,545	531.24
Total Liabilities	1,017	847.01	820.81	1,474	479.91
Total Debt	20.96	37.37	82.37	894.89	24.46
Debt Growth	-43.93%	-54.63%	-90.80%	3558.52%	-
Retained Earnings	34.4	33.48	35.95	13.39	2.46
Comprehensive Income	-2.98	-3.72	-0.42	0	0
Shareholders' Equity	100.71	91.88	96.29	71.07	51.33
Net Cash / Debt	37.43	28.67	27.36	-839.51	86.12
Net Cash / Debt Growth	30.54%	4.80%	-	-	-
Book Value Per Share	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).