BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN · Real-Time Price · USD
13.41
-0.08 (-0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
BayFirst Financial Cash Flow Statement
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 |
| Net Income | 4.48 | 5.7 | -0.35 | 24.62 | 12.7 | 4.48 |
| Depreciation & Amortization | 8.16 | 6.75 | 4.97 | 4.33 | 5.06 | 5.07 |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | - |
| Gain (Loss) on Sale of Assets | - | -0.36 | - | - | - | 0.05 |
| Gain (Loss) on Sale of Investments | 0.12 | 0.1 | 0.12 | 0.1 | 0 | - |
| Provision for Credit Losses | -1.7 | -5.27 | -5.46 | -3.68 | 16.9 | 9.86 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 436.82 | 479.75 | 352.09 | 392.97 | -42.6 | -3.8 |
| Accrued Interest Receivable | -1.63 | -2.68 | -0.92 | 3.72 | -5.18 | -0.38 |
| Change in Other Net Operating Assets | 1.3 | -4.36 | 1.57 | -4.61 | -0.89 | 2.42 |
| Other Operating Activities | 0.91 | 1.69 | 5.64 | -12.45 | -3.89 | 0.6 |
| Net Cash from Discontinued Operations | -0.39 | -0.39 | 105.54 | 111.54 | - | - |
| Operating Cash Flow | 420.32 | 454.8 | 440.25 | 495.39 | -107.82 | -38.53 |
| Operating Cash Flow Growth | -13.22% | 3.30% | -11.13% | - | - | - |
| Capital Expenditures | -3.09 | -7.58 | -8.06 | -13.12 | -3.05 | -7.31 |
| Investment in Securities | 5.72 | 6.42 | -23.53 | -31.53 | 0 | 1.25 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -570.35 | -529.85 | -423.95 | 264.72 | -918.47 | -31.36 |
| Other Investing Activities | -6.99 | -112.58 | -55.06 | -12.47 | -11.86 | -0.85 |
| Investing Cash Flow | -574.3 | -641.28 | -510.61 | 207.62 | -933.38 | -37.74 |
| Short-Term Debt Issued | - | - | 25 | 6 | - | - |
| Long-Term Debt Issued | - | - | - | - | 881.26 | 11.21 |
| Total Debt Issued | - | - | 25 | 6 | 881.26 | 11.21 |
| Short-Term Debt Repaid | - | -15 | - | -6 | - | -3 |
| Long-Term Debt Repaid | - | -0.51 | -70.11 | -812.06 | -11.34 | -0.94 |
| Total Debt Repaid | 9.55 | -15.51 | -70.11 | -818.06 | -11.34 | -3.94 |
| Net Debt Issued (Repaid) | 9.55 | -15.51 | -45.11 | -812.06 | 869.92 | 7.27 |
| Issuance of Common Stock | - | 0.29 | 0.58 | 2.22 | 1.18 | 5.39 |
| Repurchase of Common Stock | -0.01 | -0.01 | -0.05 | - | - | - |
| Preferred Stock Issued | 4.61 | 6.45 | - | 0.73 | 6.52 | 4.6 |
| Common Dividends Paid | -1.32 | -1.31 | -1.29 | -1.06 | -0.92 | -0.85 |
| Preferred Dividends Paid | -1.5 | -0.97 | -0.83 | -1.01 | -0.86 | -0.46 |
| Total Dividends Paid | -2.82 | -2.28 | -2.12 | -2.06 | -1.78 | -1.31 |
| Net Increase (Decrease) in Deposit Accounts | 94.4 | 190.07 | 73.39 | 162.9 | 110.19 | 142.01 |
| Other Financing Activities | 0.08 | -0.19 | -0.02 | -0.38 | -0.02 | - |
| Financing Cash Flow | 105.81 | 178.82 | 26.67 | -648.66 | 986 | 157.96 |
| Net Cash Flow | -48.17 | -7.66 | -43.68 | 54.35 | -55.2 | 81.7 |
| Free Cash Flow | 417.23 | 447.22 | 432.19 | 482.27 | -110.87 | -45.84 |
| Free Cash Flow Growth | -12.17% | 3.48% | -10.39% | - | - | - |
| Free Cash Flow Margin | 547.43% | 590.45% | 694.28% | 777.87% | -97.04% | -74.30% |
| Free Cash Flow Per Share | 94.48 | 97.61 | 102.40 | 118.46 | -27.71 | -9.63 |
| Cash Interest Paid | 43.18 | 31.91 | 8.19 | 8.97 | 8.5 | 8.19 |
| Cash Income Tax Paid | 0.1 | 0.1 | 0.25 | 10.38 | 9.75 | 0.09 |
Source: S&P Capital IQ. Banks template. Financial Sources.