BAYFIRST FINANCIAL CORP (BAFN) Stock Balance Sheet
NASDAQ:BAFN • US07279B1044
Current stock price
7.45 USD
+0.19 (+2.6%)
At close:
7.55 USD
+0.1 (+1.34%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 3.59M | 3.15M | 2.87M | 2.52M | 2.03M | |||
| Investments | 321.11M | 203.03M | 219.53M | 167.98M | 290.77M | |||
| Net Loans | 883.31M | 990.21M | 810.72M | 692.50M | 560.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.69M | 49.06M | 41.29M | 38.60M | 34.20M | |||
| Intangibles | 12.58M | 16.53M | 14.96M | 10.90M | 6.60M | |||
| Other Non-Current Assets | 6.54M | 0.00 | 348.00K | 2.20M | 500.00K | |||
| TOTAL ASSETS | 1.30B | 1.29B | 1.12B | 938.90M | 917.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.18B | 1.14B | 985.14M | 795.10M | 721.70M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 20.06M | 24.92M | 11.60M | 15.70M | 19.90M | |||
| Accounts Payable | 1.13M | 1.04M | 882.00K | 700.00K | 300.00K | |||
| Total Current Liabilities | 21.20M | 25.96M | 12.48M | 16.40M | 20.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.55M | 7.89M | 8.34M | 8.80M | 78.90M | |||
| Deferred Taxes/Income | N/A | 301.00K | 482.00K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 620.00K | 1.70M | N/A | |||
| Total Non-Current Liabilities | 1.19B | 1.15B | 1.00B | 830.60M | 800.60M | |||
| TOTAL LIABILITIES | 1.21B | 1.18B | 1.02B | 847.00M | 820.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.76M | 44.13M | 34.40M | 33.50M | 35.90M | |||
| Common Shares | 70.10M | 70.49M | 70.25M | 62.30M | 60.80M | |||
| Other Shareholders' Equity | -2.29M | -3.71M | -3.94M | -3.90M | -400.00K | |||
| Shares Outstanding | 4.11M | 4.13M | 4.11M | 4.00M | 4.00M | |||
| Tangible Book Value per Share | 14.42 | 19.03 | 17.03 | 17.93 | 20.10 | |||
| Total Shareholders' Equity | 87.57M | 110.92M | 100.71M | 91.90M | 96.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.29B | 1.12B | 938.90M | 917.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.07 | 0.08 | 0.10 | 0.82 | |||
| Return On Assets (ROA) | -1.88% | 0.86% | 0.42% | -0.13% | 2.57% | |||
| Return On Equity (ROE) | -27.95% | 9.97% | 4.70% | -1.31% | 24.51% | |||
All data in USD , ROIC based on taxRate of 0.21