BayFirst Financial Corp.
BAFN
$8.00
-$0.57-6.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 78.58M | 65.18M | 80.06M | 66.65M | 63.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 400.00K | 132.00K | 132.00K | 94.00K | 1.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50M | 9.15M | 9.16M | 9.13M | 8.04M |
| Total Current Assets | 88.47M | 74.46M | 89.35M | 75.87M | 72.70M |
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| Total Current Assets | 88.47M | 74.46M | 89.35M | 75.87M | 72.70M |
| Net Property, Plant & Equipment | 47.57M | 48.25M | 49.06M | 40.75M | 41.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.67M | 65.94M | 69.35M | 63.97M | 70.67M |
| Total Assets | 1.34B | 1.29B | 1.29B | 1.25B | 1.22B |
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| Total Accounts Payable | 1.16B | 1.13B | 1.14B | 1.11B | 1.04B |
| Total Accrued Expenses | 8.91M | 11.69M | 11.45M | 8.19M | 7.10M |
| Short-term Debt | 40.00M | 20.00M | -- | 10.00M | 55.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.45M | 2.03M | 613.00K | 1.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 171.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 171.00K |
| Total Current Liabilities | 1.22B | 1.16B | 1.16B | 1.13B | 1.11B |
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| Total Current Liabilities | 1.22B | 1.16B | 1.16B | 1.13B | 1.11B |
| Long-Term Debt | 7.21M | 7.32M | 7.89M | 7.55M | 7.66M |
| Short-term Debt | 40.00M | 20.00M | -- | 10.00M | 55.00M |
| Capital Leases | 11.83M | 12.11M | 12.48M | 2.11M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 34.00K | 301.00K | 2.15M | 1.64M |
| Total Liabilities | 1.24B | 1.18B | 1.18B | 1.14B | 1.12B |
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| Common Stock & APIC | 54.74M | 54.66M | 54.76M | 54.78M | 54.77M |
| Retained Earnings | 41.13M | 43.08M | 44.13M | 35.07M | 34.65M |
| Treasury Stock & Other | -3.37M | -3.38M | -3.71M | -3.29M | -4.19M |
| Total Common Equity | 92.49M | 94.36M | 95.19M | 86.56M | 85.23M |
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| Preferred Stock Redeemable | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.57M | 9.57M | 9.57M | 9.57M | 9.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M |
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| Total Common Equity | 92.49M | 94.36M | 95.19M | 86.56M | 85.23M |
| Total Preferred Equity | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.22M | 110.09M | 110.92M | 102.29M | 100.96M |
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