BayFirst Financial Corp.
BAFN
$14.23
$0.13110.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 759.81% | 31.29% | 5.10% | -50.21% | -13.94% |
| Total Depreciation and Amortization | 14.30% | 2.84% | 8.68% | 0.93% | 9.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 3.24% | 2.85% | -37.24% | -0.59% | -4.45% |
| Change in Net Operating Assets | -67.23% | 425.84% | 36.75% | -159.63% | -352.33% |
| Cash from Operations | 7.36% | 15.28% | -36.25% | -2.92% | -5.78% |
| Capital Expenditure | 106.03% | 19.23% | 61.16% | 27.40% | -200.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.48% | 25.78% | 0.25% | 7.21% | 5.09% |
| Cash from Investing | 6.11% | 25.77% | 0.66% | 7.38% | 4.54% |
| Total Debt Issued | -- | -212.50% | 700.00% | -- | -- |
| Total Debt Repaid | -8,771.93% | 0.00% | -0.88% | -101.14% | 139.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 151.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -0.14% | 0.00% | -7.03% | -24.81% |
| Other Financing Activities | -55.41% | 99.06% | 58.49% | 168.04% | -144.54% |
| Cash from Financing | -15.33% | -67.71% | 182.30% | 240.65% | -142.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.23% | 10.53% | 471.25% | 98.38% | -712.34% |