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 | 24.66% | 7.72% | 27.01% | -43.13% | -41.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -75.51% | -67.33% | -- | -- | 54,333.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.16% | -9.83% | 22.43% | -0.31% | 5.36% |
| Total Current Assets | 21.69% | 4.79% | 26.71% | -39.95% | -37.44% |
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| Total Current Assets | 21.69% | 4.79% | 26.71% | -39.95% | -37.44% |
| Net Property, Plant & Equipment | 14.92% | 15.37% | 18.83% | 0.41% | -3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | -6.70% | 0.28% | -1.15% | 12.73% |
| Total Assets | 10.35% | 12.91% | 15.26% | 9.80% | 12.00% |
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| Total Accounts Payable | 11.65% | 12.01% | 16.05% | 9.27% | 10.33% |
| Total Accrued Expenses | 25.62% | 41.64% | 16.07% | -11.00% | -13.35% |
| Short-term Debt | -27.27% | 33.33% | -- | -- | 83.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.70% | 57.19% | 83.89% | -61.03% | -18.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -81.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | -81.79% |
| Total Current Liabilities | 9.87% | 12.56% | 14.90% | 9.88% | 12.22% |
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| Total Current Liabilities | 9.87% | 12.56% | 14.90% | 9.88% | 12.22% |
| Long-Term Debt | -5.85% | -5.78% | -5.37% | -5.60% | -5.53% |
| Short-term Debt | -27.27% | 33.33% | -- | -- | 83.33% |
| Capital Leases | 654.69% | 670.78% | 724.17% | 24.72% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.70% | -97.83% | -37.55% | 154.98% | 94.43% |
| Total Liabilities | 10.63% | 13.25% | 15.76% | 9.90% | 12.10% |
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| Common Stock & APIC | -0.06% | -0.22% | 0.45% | 0.51% | 0.72% |
| Retained Earnings | 18.69% | 24.86% | 28.32% | 4.98% | 8.22% |
| Treasury Stock & Other | 19.55% | 22.74% | 5.86% | 32.35% | 9.32% |
| Total Common Equity | 8.52% | 11.14% | 12.02% | 4.24% | 4.22% |
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| 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% | 93.00% | 206.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 41.47% | 69.43% |
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| Total Common Equity | 8.52% | 11.14% | 12.02% | 4.24% | 4.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 41.47% | 69.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19% | 9.40% | 10.14% | 8.63% | 10.87% |
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