Discover

BAFN
BayFirst Financial Corp.
5.65
1 x 5.50
1 x 5.62
bid
ask
+
0.00
0.00%
04:00 PM
Ytd-28.03%
1y-61.64%
day range
4.26
52 week range
15.28
OpenPrev Close5.65LowHighMkt Cap23.20M
Vol0.00Avg Vol43.76KEPS-7.22P/E-0.78Forward P/EN/A
Beta0.57Short Ratio1.83Inst. Own14.15%DividendN/ADiv YieldN/A
Ex Div Date11-29Earning07-3050-d Avg5.65200-d Avg7.091yr Est0.00
Income Statement
Total Revenue7.26M
Revenues (USD)7.26M
Gross Profit7.26M
Operating Expenses14.89M
Selling, General and Administrative Expense9.71M
Operating Income-7.63M
Income Tax Expense-1.95M
Net Income-5.68M
Net Income Common Stock-6.06M
Net Income Common Stock (USD)-6.06M
Consolidated Income-5.68M
Earnings per Basic Share-1.48
Earnings per Basic Share (USD)-1.48
Earnings per Diluted Share-1.48
Earning Before Interest & Taxes (EBIT)-7.63M
Earning Before Interest & Taxes (USD)-7.63M
Preferred Dividends Income Statement Impact385.00K
Weighted Average Shares4.11M
Balance Sheet
Cash and Equivalents134.47M
Cash and Equivalents (USD)134.47M
Investments945.48M
Property, Plant & Equipment Net44.86M
Total Assets1.20B
Total Debt20.58M
Total Liabilities1.11B
Accumulated Retained Earnings (Deficit)14.08M
Accumulated Other Comprehensive Income-2.05M
Shareholders Equity81.87M
Shareholders Equity (USD)81.87M
Total Debt (USD)20.58M
Deposit Liabilities1.09B
Tax Assets8.49M
Cash Flow
Depreciation, Amortization & Accretion518.00K
Net Cash Flow from Financing-98.16M
Net Cash Flow / Change in Cash & Cash Equivalents-72.52M
Capital Expenditure-7.00K
Issuance (Purchase) of Equity Shares18.00K
Issuance (Repayment) of Debt Securities -114.00K
Net Cash Flow from Investing28.85M
Net Cash Flow - Investment Acquisitions and Disposals28.80M
Net Cash Flow from Operations-3.21M
Share Based Compensation54.00K