US Stock MarketDetailed Quotes

BAFN BayFirst Financial

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  • 13.080
  • -0.090-0.68%
Close Sep 11 16:00 ET
54.08MMarket Cap14.22P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
235.69%130.86M
Net income from continuing operations
-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
124.96%3.08M
Operating gains losses
7.18%-5.6M
-83.47%-8.09M
-13.04%-24.55M
-20.19%-6.98M
4.12%-7.14M
-56.65%-6.03M
4.59%-4.41M
-20.51%-21.72M
-27.19%-5.81M
-114.27%-7.45M
Depreciation and amortization
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
-2.47%1.18M
Deferred tax
-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
-112.53%-170K
Other non cashItems
-36.55%81.05M
78.27%128.33M
33.55%463.04M
52.31%128.64M
0.62%134.67M
167.91%127.75M
-10.85%71.98M
-11.65%346.73M
-78.50%84.46M
199.73%133.85M
Change in working capital
-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
143.35%535K
-Change in receivables
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
-122.71%-617K
-Change in payables and accrued expense
-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
156.01%205K
-Change in other current assets
-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
98.32%-170K
-Change in other current liabilities
-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
-82.88%1.12M
Cash from discontinued operating activities
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
-1.03M
Operating cash flow
-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
275.68%129.83M
Investing cash flow
Cash flow from continuing investing activities
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
-175.65%-169.25M
Proceeds payment in interest bearing deposits in bank
--739K
--1.65M
109.40%235K
---15K
--250K
--0
--0
---2.5M
--0
--0
Net investment purchase and sale
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
114.92%1.49M
Net proceeds payment for loan
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
-170.87%-168.59M
Net PPE purchase and sale
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
47.86%-2.16M
Net other investing changes
---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
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
-175.65%-169.25M
Financing cash flow
Cash flow from continuing financing activities
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
103.11%7.99M
Increase decrease in deposit
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
-52.40%20.33M
Net issuance payments of debt
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
95.95%-12.11M
Net commonstock issuance
-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
-4.13%302K
Net preferred stock issuance
----
----
--6.45M
--4.61M
----
----
----
--0
--0
----
Cash dividends paid
-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
-5.56%-532K
Proceeds from stock option exercised by employees
--0
---44K
-437.50%-189K
150.00%140K
--0
---329K
--0
1,220.00%56K
115.51%56K
--0
Cash from discontinued financing activities
Financing cash flow
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
103.11%7.99M
Net cash flow
Beginning cash position
-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
-35.51%67.94M
Current changes in cash
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
-1,886.36%-31.44M
End cash position
-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
-65.92%36.5M
Free cash flow
-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
319.73%127.67M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%85.61M235.69%130.86M
Net income from continuing operations -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%2.11M124.96%3.08M
Operating gains losses 7.18%-5.6M-83.47%-8.09M-13.04%-24.55M-20.19%-6.98M4.12%-7.14M-56.65%-6.03M4.59%-4.41M-20.51%-21.72M-27.19%-5.81M-114.27%-7.45M
Depreciation and amortization 28.26%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-2.47%1.18M
Deferred tax -36.64%275K1.77%288K399.76%2.12M2.85%758K478.82%644K197.31%434K-6.60%283K-87.90%424K-16.91%737K-112.53%-170K
Other non cashItems -36.55%81.05M78.27%128.33M33.55%463.04M52.31%128.64M0.62%134.67M167.91%127.75M-10.85%71.98M-11.65%346.73M-78.50%84.46M199.73%133.85M
Change in working capital -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%2.02M143.35%535K
-Change in receivables 1.83%-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-122.71%-617K
-Change in payables and accrued expense -47.92%-426K358.97%716K-52.91%178K-46.58%250K-70.73%60K-423.64%-288K165.00%156K122.59%378K298.31%468K156.01%205K
-Change in other current assets -168.58%-515K-297.42%-2.31M106.57%117K61.87%-766K519.41%713K4,517.65%751K-240.34%-581K75.28%-1.78M-15.73%-2.01M98.32%-170K
-Change in other current liabilities -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-82.88%1.12M
Cash from discontinued operating activities 1.89%-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-1.03M
Operating cash flow -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%156.81M275.68%129.83M
Investing cash flow
Cash flow from continuing investing activities 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%-510.61M60.24%-133.1M-175.65%-169.25M
Proceeds payment in interest bearing deposits in bank --739K--1.65M109.40%235K---15K--250K--0--0---2.5M--0--0
Net investment purchase and sale 612.96%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%270K114.92%1.49M
Net proceeds payment for loan 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%-477.8M59.53%-129.03M-170.87%-168.59M
Net PPE purchase and sale 86.39%-390K65.05%-1M5.98%-7.58M55.80%-1.38M78.69%-460K-200.42%-2.87M-57.68%-2.87M38.51%-8.06M39.36%-3.13M47.86%-2.16M
Net other investing changes ---771K57.51%-458K230.66%1.58M---733K---------451.14%-1.08M90.29%-1.21M--------
Cash from discontinued investing activities
Investing cash flow 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%-510.61M60.24%-133.1M-175.65%-169.25M
Financing cash flow
Cash flow from continuing financing activities 364.85%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%5.83M103.11%7.99M
Increase decrease in deposit 195.20%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-52.40%20.33M
Net issuance payments of debt 724.77%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%-3.11M95.95%-12.11M
Net commonstock issuance -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-4.13%302K
Net preferred stock issuance ----------6.45M--4.61M--------------0--0----
Cash dividends paid -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-5.56%-532K
Proceeds from stock option exercised by employees --0---44K-437.50%-189K150.00%140K--0---329K--01,220.00%56K115.51%56K--0
Cash from discontinued financing activities
Financing cash flow 364.85%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%5.83M103.11%7.99M
Net cash flow
Beginning cash position -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-35.51%67.94M
Current changes in cash 111.68%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-1,886.36%-31.44M
End cash position -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-65.92%36.5M
Free cash flow -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%153.69M319.73%127.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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