US Stock MarketDetailed Quotes

BAFN BayFirst Financial

Watchlist
  • 13.490
  • +0.180+1.35%
Close Dec 27 16:00 ET
55.75MMarket Cap19.55P/E (TTM)

BayFirst Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-41.00%71.64M
-38.41%70.17M
-53.60%65.73M
-9.56%67.8M
-9.56%67.8M
176.56%121.43M
49.72%113.92M
10.24%141.66M
-34.78%74.96M
-34.78%74.96M
-Cash and cash equivalents
-43.13%66.65M
-41.95%63.03M
-55.69%60.51M
-11.13%63.03M
-11.13%63.03M
183.21%117.18M
49.12%108.59M
8.39%136.55M
-36.73%70.93M
-36.73%70.93M
-Restricted cash and investments
17.58%5M
33.76%7.13M
2.21%5.23M
18.16%4.77M
18.16%4.77M
67.92%4.25M
62.86%5.33M
102.98%5.12M
42.80%4.04M
42.80%4.04M
Receivables
23.60%8.54M
34.93%8M
37.46%7.63M
60.15%7.13M
60.15%7.13M
82.29%6.91M
85.86%5.93M
76.10%5.55M
26.05%4.45M
26.05%4.45M
-Accounts receivable
23.60%8.54M
34.93%8M
37.46%7.63M
60.15%7.13M
60.15%7.13M
82.29%6.91M
85.86%5.93M
76.10%5.55M
26.05%4.45M
26.05%4.45M
Net loan
18.68%1.03B
20.49%994.47M
18.09%923.19M
25.38%902.23M
25.38%902.23M
29.08%866.94M
16.76%825.35M
24.46%781.74M
25.81%719.61M
25.81%719.61M
-Gross loan
18.33%1.03B
19.96%994.57M
17.52%924.28M
25.28%903.56M
25.28%903.56M
28.81%869.59M
16.55%829.08M
23.99%786.5M
24.07%721.23M
24.07%721.23M
-Allowance for loans and lease losses
6.14%14.19M
9.88%13.84M
13.91%13.91M
49.20%13.5M
49.20%13.5M
37.23%13.37M
31.72%12.6M
20.04%12.21M
-32.75%9.05M
-32.75%9.05M
-Unearned income
31.08%14.04M
54.83%13.74M
71.84%12.81M
64.02%12.17M
64.02%12.17M
70.42%10.71M
73.78%8.88M
88.64%7.46M
81.15%7.42M
81.15%7.42M
Securities and investments
-4.02%40.47M
-6.06%41.17M
0.18%45M
-11.18%42.06M
-11.18%42.06M
-12.02%42.17M
-12.87%43.83M
7.83%44.92M
53.26%47.35M
53.26%47.35M
-Held to maturity securities
0.20%2.49M
0.12%2.49M
0.12%2.49M
-50.34%2.48M
-50.34%2.48M
-50.44%2.48M
-50.50%2.48M
124,100.00%2.48M
250,000.00%5M
250,000.00%5M
-Short term investments
-4.28%37.98M
-6.43%38.69M
0.19%42.51M
-6.55%39.58M
-6.55%39.58M
-7.53%39.68M
-8.70%41.34M
1.87%42.44M
37.08%42.35M
37.08%42.35M
Bank owned life insurance
2.73%26.33M
2.67%26.15M
2.61%25.97M
2.55%25.8M
2.55%25.8M
2.50%25.63M
2.49%25.47M
2.49%25.31M
2.49%25.16M
2.49%25.16M
Net PPE
0.41%40.75M
-3.41%41.39M
2.60%41.83M
6.92%41.29M
6.92%41.29M
13.48%40.59M
22.74%42.86M
15.80%40.77M
17.26%38.62M
17.26%38.62M
-Gross PPE
-14.30%40.75M
-17.06%41.39M
-11.49%41.83M
8.50%48.68M
8.50%48.68M
32.97%47.55M
42.94%49.91M
34.24%47.26M
15.75%44.87M
15.75%44.87M
-Accumulated depreciation
----
----
----
-18.25%-7.39M
-18.25%-7.39M
---6.97M
---7.05M
---6.49M
-7.22%-6.25M
-7.22%-6.25M
Foreclosed assets
----
--1.63M
----
----
----
----
----
----
----
----
Assets held for sale
--0
-92.02%36K
-40.59%300K
-71.26%348K
-71.26%348K
-99.48%398K
--451K
--505K
-98.98%1.21M
-98.98%1.21M
Goodwill and other intangible assets
12.31%15.97M
23.01%15.77M
35.42%15.74M
37.16%14.96M
37.16%14.96M
43.13%14.22M
61.22%12.82M
52.94%11.63M
70.22%10.91M
70.22%10.91M
-Other intangible assets
12.31%15.97M
23.01%15.77M
35.42%15.74M
37.16%14.96M
37.16%14.96M
43.13%14.22M
61.22%12.82M
52.94%11.63M
70.22%10.91M
70.22%10.91M
Other assets
-17.98%12.54M
20.38%19.08M
14.52%18.81M
3.20%16.15M
3.20%16.15M
12.18%15.29M
-0.03%15.85M
-14.23%16.42M
19.88%15.65M
19.88%15.65M
Total assets
9.80%1.25B
12.00%1.22B
6.95%1.14B
19.05%1.12B
19.05%1.12B
21.90%1.13B
18.02%1.09B
20.40%1.07B
2.38%938.9M
2.38%938.9M
Liabilities
Total deposits
9.27%1.11B
10.33%1.04B
7.98%1.01B
23.91%985.14M
23.91%985.14M
29.53%1.02B
23.44%944.78M
21.14%932.9M
10.17%795.07M
10.17%795.07M
Payables
76.27%1.11M
104.90%1.17M
85.81%1.6M
25.28%882K
25.28%882K
167.80%632K
1,745.16%572K
900.00%860K
115.95%704K
115.95%704K
-Accounts payable
76.27%1.11M
104.90%1.17M
85.81%1.6M
25.28%882K
25.28%882K
167.80%632K
1,745.16%572K
900.00%860K
115.95%704K
115.95%704K
Long term debt and capital lease obligation
80.01%20.27M
57.79%65.61M
-29.88%25.9M
-43.93%20.96M
-43.93%20.96M
-72.06%11.26M
-21.66%41.58M
172.58%36.93M
193.94%37.37M
193.94%37.37M
-Long term debt
113.04%18M
63.67%63.11M
-31.13%23.23M
-45.80%18.34M
-45.80%18.34M
-77.13%8.45M
-21.40%38.56M
267.66%33.73M
264.45%33.84M
264.45%33.84M
-Long term capital lease obligation
-19.24%2.27M
-17.26%2.5M
-16.70%2.67M
-25.98%2.62M
-25.98%2.62M
-16.18%2.81M
-24.81%3.02M
-26.68%3.21M
3.12%3.54M
3.12%3.54M
Non current deferred liabilities
--1.49M
--1M
--728K
--482K
--482K
----
----
----
----
----
Liabilities of discontinued operations
--0
-81.79%171K
-50.42%529K
-62.61%620K
-62.61%620K
-82.08%715K
--939K
--1.07M
-77.77%1.66M
-77.77%1.66M
Other liabilities
-17.79%7.74M
-22.41%6.57M
-3.13%7.5M
-26.42%8.98M
-26.42%8.98M
0.37%9.41M
-11.59%8.46M
-21.81%7.74M
-84.48%12.21M
-84.48%12.21M
Total liabilities
9.90%1.14B
12.10%1.12B
6.54%1.04B
20.08%1.02B
20.08%1.02B
23.84%1.04B
20.32%996.33M
23.42%979.5M
3.19%847.01M
3.19%847.01M
Shareholders'equity
Share capital
7.45%70.51M
10.74%70.5M
11.41%70.51M
12.75%70.25M
12.75%70.25M
5.74%65.62M
3.16%63.67M
2.85%63.29M
2.51%62.31M
2.51%62.31M
-common stock
0.51%54.78M
0.72%54.77M
1.43%54.78M
2.83%54.52M
2.83%54.52M
3.28%54.5M
3.72%54.38M
3.35%54M
2.97%53.02M
2.97%53.02M
-Preferred stock
41.47%15.73M
69.43%15.73M
69.43%15.73M
69.43%15.73M
69.43%15.73M
19.77%11.12M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
Retained earnings
4.98%35.07M
8.22%34.65M
10.68%34.5M
2.74%34.4M
2.74%34.4M
2.21%33.41M
-7.50%32.02M
-12.01%31.17M
-6.87%33.48M
-6.87%33.48M
Gains losses not affecting retained earnings
36.15%-2.31M
3.89%-3.11M
-0.19%-3.19M
19.95%-2.98M
19.95%-2.98M
4.21%-3.62M
-25.84%-3.24M
-118.24%-3.18M
-786.67%-3.72M
-786.67%-3.72M
Other equity interest
21.26%-978K
22.01%-1.08M
-26.81%-1.19M
-438.20%-958K
-438.20%-958K
-284.52%-1.24M
-196.79%-1.39M
-49.21%-940K
-947.06%-178K
-947.06%-178K
Total stockholders'equity
8.63%102.29M
10.87%100.96M
11.39%100.63M
9.60%100.71M
9.60%100.71M
3.89%94.17M
-2.39%91.07M
-4.79%90.34M
-4.58%91.88M
-4.58%91.88M
Total equity
8.63%102.29M
10.87%100.96M
11.39%100.63M
9.60%100.71M
9.60%100.71M
3.89%94.17M
-2.39%91.07M
-4.79%90.34M
-4.58%91.88M
-4.58%91.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -41.00%71.64M-38.41%70.17M-53.60%65.73M-9.56%67.8M-9.56%67.8M176.56%121.43M49.72%113.92M10.24%141.66M-34.78%74.96M-34.78%74.96M
-Cash and cash equivalents -43.13%66.65M-41.95%63.03M-55.69%60.51M-11.13%63.03M-11.13%63.03M183.21%117.18M49.12%108.59M8.39%136.55M-36.73%70.93M-36.73%70.93M
-Restricted cash and investments 17.58%5M33.76%7.13M2.21%5.23M18.16%4.77M18.16%4.77M67.92%4.25M62.86%5.33M102.98%5.12M42.80%4.04M42.80%4.04M
Receivables 23.60%8.54M34.93%8M37.46%7.63M60.15%7.13M60.15%7.13M82.29%6.91M85.86%5.93M76.10%5.55M26.05%4.45M26.05%4.45M
-Accounts receivable 23.60%8.54M34.93%8M37.46%7.63M60.15%7.13M60.15%7.13M82.29%6.91M85.86%5.93M76.10%5.55M26.05%4.45M26.05%4.45M
Net loan 18.68%1.03B20.49%994.47M18.09%923.19M25.38%902.23M25.38%902.23M29.08%866.94M16.76%825.35M24.46%781.74M25.81%719.61M25.81%719.61M
-Gross loan 18.33%1.03B19.96%994.57M17.52%924.28M25.28%903.56M25.28%903.56M28.81%869.59M16.55%829.08M23.99%786.5M24.07%721.23M24.07%721.23M
-Allowance for loans and lease losses 6.14%14.19M9.88%13.84M13.91%13.91M49.20%13.5M49.20%13.5M37.23%13.37M31.72%12.6M20.04%12.21M-32.75%9.05M-32.75%9.05M
-Unearned income 31.08%14.04M54.83%13.74M71.84%12.81M64.02%12.17M64.02%12.17M70.42%10.71M73.78%8.88M88.64%7.46M81.15%7.42M81.15%7.42M
Securities and investments -4.02%40.47M-6.06%41.17M0.18%45M-11.18%42.06M-11.18%42.06M-12.02%42.17M-12.87%43.83M7.83%44.92M53.26%47.35M53.26%47.35M
-Held to maturity securities 0.20%2.49M0.12%2.49M0.12%2.49M-50.34%2.48M-50.34%2.48M-50.44%2.48M-50.50%2.48M124,100.00%2.48M250,000.00%5M250,000.00%5M
-Short term investments -4.28%37.98M-6.43%38.69M0.19%42.51M-6.55%39.58M-6.55%39.58M-7.53%39.68M-8.70%41.34M1.87%42.44M37.08%42.35M37.08%42.35M
Bank owned life insurance 2.73%26.33M2.67%26.15M2.61%25.97M2.55%25.8M2.55%25.8M2.50%25.63M2.49%25.47M2.49%25.31M2.49%25.16M2.49%25.16M
Net PPE 0.41%40.75M-3.41%41.39M2.60%41.83M6.92%41.29M6.92%41.29M13.48%40.59M22.74%42.86M15.80%40.77M17.26%38.62M17.26%38.62M
-Gross PPE -14.30%40.75M-17.06%41.39M-11.49%41.83M8.50%48.68M8.50%48.68M32.97%47.55M42.94%49.91M34.24%47.26M15.75%44.87M15.75%44.87M
-Accumulated depreciation -------------18.25%-7.39M-18.25%-7.39M---6.97M---7.05M---6.49M-7.22%-6.25M-7.22%-6.25M
Foreclosed assets ------1.63M--------------------------------
Assets held for sale --0-92.02%36K-40.59%300K-71.26%348K-71.26%348K-99.48%398K--451K--505K-98.98%1.21M-98.98%1.21M
Goodwill and other intangible assets 12.31%15.97M23.01%15.77M35.42%15.74M37.16%14.96M37.16%14.96M43.13%14.22M61.22%12.82M52.94%11.63M70.22%10.91M70.22%10.91M
-Other intangible assets 12.31%15.97M23.01%15.77M35.42%15.74M37.16%14.96M37.16%14.96M43.13%14.22M61.22%12.82M52.94%11.63M70.22%10.91M70.22%10.91M
Other assets -17.98%12.54M20.38%19.08M14.52%18.81M3.20%16.15M3.20%16.15M12.18%15.29M-0.03%15.85M-14.23%16.42M19.88%15.65M19.88%15.65M
Total assets 9.80%1.25B12.00%1.22B6.95%1.14B19.05%1.12B19.05%1.12B21.90%1.13B18.02%1.09B20.40%1.07B2.38%938.9M2.38%938.9M
Liabilities
Total deposits 9.27%1.11B10.33%1.04B7.98%1.01B23.91%985.14M23.91%985.14M29.53%1.02B23.44%944.78M21.14%932.9M10.17%795.07M10.17%795.07M
Payables 76.27%1.11M104.90%1.17M85.81%1.6M25.28%882K25.28%882K167.80%632K1,745.16%572K900.00%860K115.95%704K115.95%704K
-Accounts payable 76.27%1.11M104.90%1.17M85.81%1.6M25.28%882K25.28%882K167.80%632K1,745.16%572K900.00%860K115.95%704K115.95%704K
Long term debt and capital lease obligation 80.01%20.27M57.79%65.61M-29.88%25.9M-43.93%20.96M-43.93%20.96M-72.06%11.26M-21.66%41.58M172.58%36.93M193.94%37.37M193.94%37.37M
-Long term debt 113.04%18M63.67%63.11M-31.13%23.23M-45.80%18.34M-45.80%18.34M-77.13%8.45M-21.40%38.56M267.66%33.73M264.45%33.84M264.45%33.84M
-Long term capital lease obligation -19.24%2.27M-17.26%2.5M-16.70%2.67M-25.98%2.62M-25.98%2.62M-16.18%2.81M-24.81%3.02M-26.68%3.21M3.12%3.54M3.12%3.54M
Non current deferred liabilities --1.49M--1M--728K--482K--482K--------------------
Liabilities of discontinued operations --0-81.79%171K-50.42%529K-62.61%620K-62.61%620K-82.08%715K--939K--1.07M-77.77%1.66M-77.77%1.66M
Other liabilities -17.79%7.74M-22.41%6.57M-3.13%7.5M-26.42%8.98M-26.42%8.98M0.37%9.41M-11.59%8.46M-21.81%7.74M-84.48%12.21M-84.48%12.21M
Total liabilities 9.90%1.14B12.10%1.12B6.54%1.04B20.08%1.02B20.08%1.02B23.84%1.04B20.32%996.33M23.42%979.5M3.19%847.01M3.19%847.01M
Shareholders'equity
Share capital 7.45%70.51M10.74%70.5M11.41%70.51M12.75%70.25M12.75%70.25M5.74%65.62M3.16%63.67M2.85%63.29M2.51%62.31M2.51%62.31M
-common stock 0.51%54.78M0.72%54.77M1.43%54.78M2.83%54.52M2.83%54.52M3.28%54.5M3.72%54.38M3.35%54M2.97%53.02M2.97%53.02M
-Preferred stock 41.47%15.73M69.43%15.73M69.43%15.73M69.43%15.73M69.43%15.73M19.77%11.12M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M
Retained earnings 4.98%35.07M8.22%34.65M10.68%34.5M2.74%34.4M2.74%34.4M2.21%33.41M-7.50%32.02M-12.01%31.17M-6.87%33.48M-6.87%33.48M
Gains losses not affecting retained earnings 36.15%-2.31M3.89%-3.11M-0.19%-3.19M19.95%-2.98M19.95%-2.98M4.21%-3.62M-25.84%-3.24M-118.24%-3.18M-786.67%-3.72M-786.67%-3.72M
Other equity interest 21.26%-978K22.01%-1.08M-26.81%-1.19M-438.20%-958K-438.20%-958K-284.52%-1.24M-196.79%-1.39M-49.21%-940K-947.06%-178K-947.06%-178K
Total stockholders'equity 8.63%102.29M10.87%100.96M11.39%100.63M9.60%100.71M9.60%100.71M3.89%94.17M-2.39%91.07M-4.79%90.34M-4.58%91.88M-4.58%91.88M
Total equity 8.63%102.29M10.87%100.96M11.39%100.63M9.60%100.71M9.60%100.71M3.89%94.17M-2.39%91.07M-4.79%90.34M-4.58%91.88M-4.58%91.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.58%
Halozyme Therapeutics
HALO
+0.21%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%
YETI Holdings
YETI
-0.08%
Dorian LPG
LPG
-0.25%

Unlock the Full List