BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN · Real-Time Price · USD
13.75
+0.57 (4.32%)
Nov 4, 2024, 4:00 PM EST - Market closed

BayFirst Financial Cash Flow Statement

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
Net Income
-5.7-0.3524.6212.74.48
Depreciation & Amortization
-6.754.974.335.065.07
Other Amortization
-0.010.010.040.03-
Gain (Loss) on Sale of Assets
--0.36---0.05
Gain (Loss) on Sale of Investments
-0.10.120.10-
Provision for Credit Losses
--5.27-5.46-3.6816.99.86
Net Decrease (Increase) in Loans Originated / Sold - Operating
-479.75352.09392.97-42.6-3.8
Accrued Interest Receivable
--2.68-0.923.72-5.18-0.38
Change in Other Net Operating Assets
--4.361.57-4.61-0.892.42
Other Operating Activities
-1.695.64-12.45-3.890.6
Net Cash from Discontinued Operations
--0.39105.54111.54--
Operating Cash Flow
-454.8440.25495.39-107.82-38.53
Operating Cash Flow Growth
-3.30%-11.13%---
Capital Expenditures
--7.58-8.06-13.12-3.05-7.31
Investment in Securities
-6.42-23.53-31.5301.25
Net Decrease (Increase) in Loans Originated / Sold - Investing
--529.85-423.95264.72-918.47-31.36
Other Investing Activities
--112.58-55.06-12.47-11.86-0.85
Investing Cash Flow
--641.28-510.61207.62-933.38-37.74
Short-Term Debt Issued
--256--
Long-Term Debt Issued
----881.2611.21
Total Debt Issued
--256881.2611.21
Short-Term Debt Repaid
--15--6--3
Long-Term Debt Repaid
--0.51-70.11-812.06-11.34-0.94
Total Debt Repaid
--15.51-70.11-818.06-11.34-3.94
Net Debt Issued (Repaid)
--15.51-45.11-812.06869.927.27
Issuance of Common Stock
-0.290.582.221.185.39
Repurchase of Common Stock
--0.01-0.05---
Preferred Stock Issued
-6.45-0.736.524.6
Common Dividends Paid
--1.31-1.29-1.06-0.92-0.85
Preferred Dividends Paid
--0.97-0.83-1.01-0.86-0.46
Total Dividends Paid
--2.28-2.12-2.06-1.78-1.31
Net Increase (Decrease) in Deposit Accounts
-190.0773.39162.9110.19142.01
Other Financing Activities
--0.19-0.02-0.38-0.02-
Financing Cash Flow
-178.8226.67-648.66986157.96
Net Cash Flow
--7.66-43.6854.35-55.281.7
Free Cash Flow
-447.22432.19482.27-110.87-45.84
Free Cash Flow Growth
-3.48%-10.39%---
Free Cash Flow Margin
-590.45%694.28%777.87%-97.04%-74.30%
Free Cash Flow Per Share
-97.61102.40118.46-27.71-9.63
Cash Interest Paid
-31.918.198.978.58.19
Cash Income Tax Paid
-0.10.2510.389.750.09
Source: S&P Capital IQ. Banks template. Financial Sources.