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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.56% | -18.59% | 20.12% | 5.73% | 4.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 203.03% | 0.00% | 40.43% | -94.24% | 304.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74% | -0.02% | 0.25% | 13.64% | -20.84% |
| Total Current Assets | 18.81% | -16.66% | 17.76% | 4.36% | 2.31% |
|
|
|||||
| Total Current Assets | 18.81% | -16.66% | 17.76% | 4.36% | 2.31% |
| Net Property, Plant & Equipment | -1.42% | -1.65% | 20.39% | -1.54% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | -4.92% | 8.41% | -9.48% | 0.00% |
| Total Assets | 4.02% | 0.28% | 3.47% | 2.24% | 6.44% |
|
|
|||||
| Total Accounts Payable | 3.15% | -1.31% | 2.79% | 6.70% | 3.48% |
| Total Accrued Expenses | -23.76% | 2.14% | 39.85% | 15.35% | -14.04% |
| Short-term Debt | 100.00% | -- | -- | -81.82% | 266.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 20.52% | 231.48% | -55.77% | -11.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -67.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | -67.67% |
| Total Current Liabilities | 4.54% | 0.49% | 2.27% | 2.26% | 7.11% |
|
|
|||||
| Total Current Liabilities | 4.54% | 0.49% | 2.27% | 2.26% | 7.11% |
| Long-Term Debt | -1.52% | -7.21% | 4.56% | -1.46% | -1.44% |
| Short-term Debt | 100.00% | -- | -- | -81.82% | 266.67% |
| Capital Leases | -2.34% | -2.96% | 490.26% | 34.91% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,161.76% | -88.70% | -86.01% | 31.14% | 4.72% |
| Total Liabilities | 4.55% | 0.38% | 3.03% | 2.32% | 7.03% |
|
|
|||||
| Common Stock & APIC | 0.15% | -0.20% | -0.03% | 0.01% | -0.01% |
| Retained Earnings | -4.54% | -2.38% | 25.83% | 1.21% | 0.43% |
| Treasury Stock & Other | 0.30% | 8.74% | -12.71% | 21.55% | 4.25% |
| Total Common Equity | -1.97% | -0.88% | 9.97% | 1.56% | 0.39% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -1.97% | -0.88% | 9.97% | 1.56% | 0.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | -0.75% | 8.43% | 1.32% | 0.33% |
|
|
|||||