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 | 490.69% | -40.87% | -37.47% | 11.50% | 25.19% |
| Total Depreciation and Amortization | 28.94% | 23.30% | 28.26% | 37.92% | -36.05% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -33.75% | -38.69% | -36.97% | 78.61% | -16.91% |
| Change in Net Operating Assets | 275.35% | 1,250.09% | -552.24% | 46.12% | -167.21% |
| Cash from Operations | -23.41% | -32.78% | -38.12% | 89.45% | -18.85% |
| Capital Expenditure | 101.37% | 31.52% | 86.39% | 65.05% | 55.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.17% | 34.80% | 11.29% | -11.70% | -24.14% |
| Cash from Investing | 35.87% | 34.80% | 12.55% | -10.09% | -22.26% |
| Total Debt Issued | -- | -800.00% | 700.00% | -- | -- |
| Total Debt Repaid | -202.31% | 99.55% | 30.49% | 0.00% | 8,771.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -33.77% | -33.33% | -33.58% | -26.47% |
| Other Financing Activities | 195.72% | -4.40% | 203.56% | -83.95% | -448.94% |
| Cash from Financing | 208.55% | -45.81% | 364.85% | -80.85% | -420.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.75% | -59.18% | 111.68% | -101.34% | -283.31% |