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    BayFirst Financial Corp.

    NASDAQ: BAFN · Real-Time Price · USD
    8.45
    -0.02 (-0.24%)
    At close: Aug 20, 2025, 10:13 AM

    BayFirst Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 80.06M 63.03M 70.93M 112.11M
    Short-Term Investments
    		 8.88M 39.58M 42.35M 30.89M
    Long-Term Investments
    		 1.08B 905.06M 727.45M 690.34M
    Other Long-Term Assets
    		 43.08M 46.72M 44.84M 40.43M
    Receivables
    		 9.15M 7.13M 4.45M 3.53M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 98.1M 109.74M 117.73M 146.53M
    Property-Plant & Equipment
    		 49.06M 41.29M 38.62M 32.93M
    Goodwill & Intangibles
    		 16.53M 14.96M 10.91M 6.41M
    Total Long-Term Assets
    		 1.19B 1.01B 821.17M 770.56M
    Total Assets
    		 1.29B 1.12B 938.89M 917.1M
    Account Payables
    		 1.04M 882K 704K 326K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.49M n/a n/a n/a
    Other Current Liabilities
    		 1.14B 985.14M 795.07M 721.68M
    Total Current Liabilities
    		 1.14B 986.02M 807.98M 730.98M
    Long-Term Debt
    		 7.89M 18.34M 33.84M 9.28M
    Other Long-Term Liabilities
    		 10.41M 9.6M 1.66M 77.11M
    Total Long-Term Liabilities
    		 33.11M 31.04M 39.03M 89.83M
    Total Liabilities
    		 1.18B 1.02B 847.01M 820.8M
    Total Debt
    		 22.4M 20.96M 37.37M 12.71M
    Common Stock
    		 54.76M 54.52M 53.02M 51.5M
    Retained Earnings
    		 44.13M 34.4M 33.48M 35.95M
    Comprehensive Income
    		 -2.96M -2.98M -3.72M -420K
    Shareholders Equity
    		 110.92M 100.71M 91.88M 96.29M
    Total Investments
    		 1.09B 945.96M 769.79M 721.23M

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