US Stock MarketDetailed Quotes

BAFN BayFirst Financial

Watchlist
  • 13.300
  • -0.190-1.41%
Close Dec 31 16:00 ET
54.97MMarket Cap19.28P/E (TTM)

BayFirst Financial Key Stats

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.79%90.92M
-38.09%78.86M
89.57%123.64M
35.99%455.19M
48.71%127.3M
3.38%135.28M
174.35%127.38M
-9.18%65.22M
-12.80%334.71M
-77.82%85.61M
Net income from continuing operations
-42.28%1.14M
-38.18%876K
1.85%883K
7.98%5.92M
-21.39%1.66M
-36.10%1.97M
261.48%1.42M
888.18%867K
-39.33%5.48M
146.85%2.11M
Operating gains losses
18.17%-9.56M
1.51%-8.8M
-42.73%-11.39M
-52.10%-40.27M
-65.57%-11.67M
-38.33%-11.68M
-36.24%-8.93M
-80.45%-7.98M
-45.41%-26.48M
-53.38%-7.05M
Depreciation and amortization
23.30%2.18M
28.26%2.12M
37.92%1.95M
35.77%6.75M
27.68%1.93M
48.99%1.76M
39.04%1.65M
29.09%1.41M
14.98%4.97M
112.08%1.51M
Deferred tax
-67.55%209K
-36.64%275K
1.77%288K
399.76%2.12M
2.85%758K
478.82%644K
197.31%434K
-6.60%283K
-87.90%424K
-16.91%737K
Other non cashItems
-37.57%86.91M
-35.51%84.26M
74.22%131.63M
36.21%478.76M
55.58%133.33M
3.24%139.22M
159.27%130.65M
-6.19%75.56M
-10.48%351.48M
-78.18%85.7M
Change in working capital
1,250.09%7.25M
-552.24%-2.23M
46.12%-3.52M
-770.09%-6.86M
-167.21%-1.36M
0.37%537K
-66.53%492K
-117.78%-6.53M
139.99%1.02M
199.46%2.02M
-Change in receivables
45.09%-537K
1.83%-375K
54.79%-495K
-191.09%-2.68M
66.37%-223K
-58.51%-978K
-302.11%-382K
-340.66%-1.1M
-124.72%-920K
-189.23%-663K
-Change in payables and accrued expense
-196.67%-58K
-47.92%-426K
358.97%716K
-52.91%178K
-46.58%250K
-70.73%60K
-423.64%-288K
165.00%156K
122.59%378K
298.31%468K
-Change in other current assets
871.11%6.92M
-168.58%-515K
-297.42%-2.31M
106.57%117K
61.87%-766K
519.41%713K
4,517.65%751K
-240.34%-581K
75.28%-1.78M
-15.73%-2.01M
-Change in other current liabilities
24.12%921K
-321.17%-909K
71.45%-1.43M
-233.61%-4.47M
-114.60%-616K
-33.57%742K
-74.89%411K
-38.10%-5.01M
28.63%3.35M
628.82%4.22M
Cash from discontinued operating activities
38.07%-135K
1.89%-104K
-684.62%-102K
-100.37%-388K
-100.07%-51K
78.90%-218K
-107.25%-106K
-100.04%-13K
-5.38%105.54M
466.00%71.21M
Operating cash flow
-32.78%90.78M
-38.12%78.75M
89.45%123.54M
3.30%454.8M
-18.85%127.25M
4.03%135.06M
165.75%127.27M
-38.32%65.21M
-11.13%440.25M
-57.21%156.81M
Investing cash flow
Cash flow from continuing investing activities
34.80%-111.15M
12.55%-149.72M
-10.09%-150.71M
-25.59%-641.28M
-22.26%-162.72M
-0.71%-170.46M
-25.15%-171.2M
-91.58%-136.89M
-345.94%-510.61M
60.24%-133.1M
Proceeds payment in interest bearing deposits in bank
-101.20%-3K
--739K
--1.65M
109.40%235K
---15K
--250K
--0
--0
---2.5M
--0
Net investment purchase and sale
76.31%3.88M
612.96%1.54M
-203.74%-3.24M
129.40%6.18M
329.26%1.16M
47.48%2.2M
97.16%-301K
125.67%3.13M
33.29%-21.03M
-84.55%270K
Net proceeds payment for loan
33.43%-116.34M
10.80%-150.85M
-8.51%-147.65M
-34.30%-641.69M
-25.36%-161.75M
-3.66%-174.76M
-36.46%-169.12M
-141.86%-136.07M
-280.49%-477.8M
59.53%-129.03M
Net PPE purchase and sale
31.52%-315K
86.39%-390K
65.05%-1M
5.98%-7.58M
55.80%-1.38M
78.69%-460K
-200.42%-2.87M
-57.68%-2.87M
38.51%-8.06M
39.36%-3.13M
Net other investing changes
--1.63M
---771K
57.51%-458K
230.66%1.58M
---733K
----
----
-451.14%-1.08M
90.29%-1.21M
----
Cash from discontinued investing activities
Investing cash flow
34.80%-111.15M
12.55%-149.72M
-10.09%-150.71M
-25.59%-641.28M
-22.26%-162.72M
-0.71%-170.46M
-25.15%-171.2M
-91.58%-136.89M
-345.94%-510.61M
60.24%-133.1M
Financing cash flow
Cash flow from continuing financing activities
-45.81%23.97M
364.85%74.24M
-80.85%26.3M
570.41%178.82M
-420.59%-18.7M
453.93%44.24M
-54.03%15.97M
727.32%137.31M
104.11%26.67M
120.03%5.83M
Increase decrease in deposit
-4.39%69.81M
195.20%35.07M
-83.91%22.18M
159.00%190.07M
-449.88%-32.66M
259.14%73.01M
351.56%11.88M
184.52%137.83M
-54.95%73.39M
-79.99%9.33M
Net issuance payments of debt
-49.81%-45.11M
724.77%39.89M
4,424.78%4.89M
65.63%-15.51M
417.47%9.89M
-148.59%-30.11M
-87.88%4.84M
99.84%-113K
94.45%-45.11M
95.85%-3.11M
Net commonstock issuance
-113.16%-5K
-105.04%-6K
-105.56%-7K
-40.00%276K
-108.24%-7K
-87.42%38K
9.17%119K
450.00%126K
-75.14%460K
-40.97%85K
Net preferred stock issuance
----
----
----
--6.45M
--4.61M
----
----
----
--0
--0
Cash dividends paid
-33.77%-717K
-33.33%-716K
-33.58%-716K
-7.50%-2.28M
-26.47%-669K
-0.75%-536K
-1.51%-537K
-1.32%-536K
-2.81%-2.12M
-8.85%-529K
Proceeds from stock option exercised by employees
--0
--0
---44K
-437.50%-189K
150.00%140K
--0
---329K
--0
1,220.00%56K
115.51%56K
Cash from discontinued financing activities
Financing cash flow
-45.81%23.97M
364.85%74.24M
-80.85%26.3M
570.41%178.82M
-420.59%-18.7M
453.93%44.24M
-54.03%15.97M
727.32%137.31M
104.11%26.67M
120.03%5.83M
Net cash flow
Beginning cash position
-41.40%60.77M
-56.33%57.51M
-11.60%58.39M
-39.81%66.05M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
98.14%109.73M
-65.92%36.5M
Current changes in cash
-59.18%3.61M
111.68%3.27M
-101.34%-880K
82.46%-7.66M
-283.31%-54.17M
128.14%8.85M
48.38%-27.96M
430.31%65.62M
-180.37%-43.68M
1,023.57%29.55M
End cash position
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.39M
-11.60%58.39M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-39.81%66.05M
Free cash flow
-32.79%90.47M
-37.01%78.36M
96.57%122.53M
3.48%447.22M
-18.10%125.87M
5.43%134.6M
165.05%124.41M
-40.00%62.33M
-10.39%432.19M
-57.46%153.69M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.79%90.92M-38.09%78.86M89.57%123.64M35.99%455.19M48.71%127.3M3.38%135.28M174.35%127.38M-9.18%65.22M-12.80%334.71M-77.82%85.61M
Net income from continuing operations -42.28%1.14M-38.18%876K1.85%883K7.98%5.92M-21.39%1.66M-36.10%1.97M261.48%1.42M888.18%867K-39.33%5.48M146.85%2.11M
Operating gains losses 18.17%-9.56M1.51%-8.8M-42.73%-11.39M-52.10%-40.27M-65.57%-11.67M-38.33%-11.68M-36.24%-8.93M-80.45%-7.98M-45.41%-26.48M-53.38%-7.05M
Depreciation and amortization 23.30%2.18M28.26%2.12M37.92%1.95M35.77%6.75M27.68%1.93M48.99%1.76M39.04%1.65M29.09%1.41M14.98%4.97M112.08%1.51M
Deferred tax -67.55%209K-36.64%275K1.77%288K399.76%2.12M2.85%758K478.82%644K197.31%434K-6.60%283K-87.90%424K-16.91%737K
Other non cashItems -37.57%86.91M-35.51%84.26M74.22%131.63M36.21%478.76M55.58%133.33M3.24%139.22M159.27%130.65M-6.19%75.56M-10.48%351.48M-78.18%85.7M
Change in working capital 1,250.09%7.25M-552.24%-2.23M46.12%-3.52M-770.09%-6.86M-167.21%-1.36M0.37%537K-66.53%492K-117.78%-6.53M139.99%1.02M199.46%2.02M
-Change in receivables 45.09%-537K1.83%-375K54.79%-495K-191.09%-2.68M66.37%-223K-58.51%-978K-302.11%-382K-340.66%-1.1M-124.72%-920K-189.23%-663K
-Change in payables and accrued expense -196.67%-58K-47.92%-426K358.97%716K-52.91%178K-46.58%250K-70.73%60K-423.64%-288K165.00%156K122.59%378K298.31%468K
-Change in other current assets 871.11%6.92M-168.58%-515K-297.42%-2.31M106.57%117K61.87%-766K519.41%713K4,517.65%751K-240.34%-581K75.28%-1.78M-15.73%-2.01M
-Change in other current liabilities 24.12%921K-321.17%-909K71.45%-1.43M-233.61%-4.47M-114.60%-616K-33.57%742K-74.89%411K-38.10%-5.01M28.63%3.35M628.82%4.22M
Cash from discontinued operating activities 38.07%-135K1.89%-104K-684.62%-102K-100.37%-388K-100.07%-51K78.90%-218K-107.25%-106K-100.04%-13K-5.38%105.54M466.00%71.21M
Operating cash flow -32.78%90.78M-38.12%78.75M89.45%123.54M3.30%454.8M-18.85%127.25M4.03%135.06M165.75%127.27M-38.32%65.21M-11.13%440.25M-57.21%156.81M
Investing cash flow
Cash flow from continuing investing activities 34.80%-111.15M12.55%-149.72M-10.09%-150.71M-25.59%-641.28M-22.26%-162.72M-0.71%-170.46M-25.15%-171.2M-91.58%-136.89M-345.94%-510.61M60.24%-133.1M
Proceeds payment in interest bearing deposits in bank -101.20%-3K--739K--1.65M109.40%235K---15K--250K--0--0---2.5M--0
Net investment purchase and sale 76.31%3.88M612.96%1.54M-203.74%-3.24M129.40%6.18M329.26%1.16M47.48%2.2M97.16%-301K125.67%3.13M33.29%-21.03M-84.55%270K
Net proceeds payment for loan 33.43%-116.34M10.80%-150.85M-8.51%-147.65M-34.30%-641.69M-25.36%-161.75M-3.66%-174.76M-36.46%-169.12M-141.86%-136.07M-280.49%-477.8M59.53%-129.03M
Net PPE purchase and sale 31.52%-315K86.39%-390K65.05%-1M5.98%-7.58M55.80%-1.38M78.69%-460K-200.42%-2.87M-57.68%-2.87M38.51%-8.06M39.36%-3.13M
Net other investing changes --1.63M---771K57.51%-458K230.66%1.58M---733K---------451.14%-1.08M90.29%-1.21M----
Cash from discontinued investing activities
Investing cash flow 34.80%-111.15M12.55%-149.72M-10.09%-150.71M-25.59%-641.28M-22.26%-162.72M-0.71%-170.46M-25.15%-171.2M-91.58%-136.89M-345.94%-510.61M60.24%-133.1M
Financing cash flow
Cash flow from continuing financing activities -45.81%23.97M364.85%74.24M-80.85%26.3M570.41%178.82M-420.59%-18.7M453.93%44.24M-54.03%15.97M727.32%137.31M104.11%26.67M120.03%5.83M
Increase decrease in deposit -4.39%69.81M195.20%35.07M-83.91%22.18M159.00%190.07M-449.88%-32.66M259.14%73.01M351.56%11.88M184.52%137.83M-54.95%73.39M-79.99%9.33M
Net issuance payments of debt -49.81%-45.11M724.77%39.89M4,424.78%4.89M65.63%-15.51M417.47%9.89M-148.59%-30.11M-87.88%4.84M99.84%-113K94.45%-45.11M95.85%-3.11M
Net commonstock issuance -113.16%-5K-105.04%-6K-105.56%-7K-40.00%276K-108.24%-7K-87.42%38K9.17%119K450.00%126K-75.14%460K-40.97%85K
Net preferred stock issuance --------------6.45M--4.61M--------------0--0
Cash dividends paid -33.77%-717K-33.33%-716K-33.58%-716K-7.50%-2.28M-26.47%-669K-0.75%-536K-1.51%-537K-1.32%-536K-2.81%-2.12M-8.85%-529K
Proceeds from stock option exercised by employees --0--0---44K-437.50%-189K150.00%140K--0---329K--01,220.00%56K115.51%56K
Cash from discontinued financing activities
Financing cash flow -45.81%23.97M364.85%74.24M-80.85%26.3M570.41%178.82M-420.59%-18.7M453.93%44.24M-54.03%15.97M727.32%137.31M104.11%26.67M120.03%5.83M
Net cash flow
Beginning cash position -41.40%60.77M-56.33%57.51M-11.60%58.39M-39.81%66.05M208.40%112.55M52.65%103.71M7.83%131.67M-39.81%66.05M98.14%109.73M-65.92%36.5M
Current changes in cash -59.18%3.61M111.68%3.27M-101.34%-880K82.46%-7.66M-283.31%-54.17M128.14%8.85M48.38%-27.96M430.31%65.62M-180.37%-43.68M1,023.57%29.55M
End cash position -42.80%64.38M-41.40%60.77M-56.33%57.51M-11.60%58.39M-11.60%58.39M208.40%112.55M52.65%103.71M7.83%131.67M-39.81%66.05M-39.81%66.05M
Free cash flow -32.79%90.47M-37.01%78.36M96.57%122.53M3.48%447.22M-18.10%125.87M5.43%134.6M165.05%124.41M-40.00%62.33M-10.39%432.19M-57.46%153.69M
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
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.