Bayfirst Financial Corp (BAFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,499 | 4,708 | 4,226 | 4,425 | 4,099 |
| Securities And Investments | 43,305 | 45,468 | 48,303 | 50,229 | 46,829 |
| Interest Bearing Deposits | 73,289 | 59,675 | 56,546 | 53,080 | 54,286 |
| Loans Gross | 990,214 | 941,818 | 908,329 | 843,193 | 810,721 |
| PPE Net | 33,249 | 38,736 | 39,088 | 39,327 | 38,874 |
| Intangibles | 16,534 | 15,966 | 15,770 | 15,742 | 14,959 |
| Other assets | 127,207 | 138,728 | 145,607 | 138,198 | 147,998 |
| Total Assets | $1,288,297 | $1,245,099 | $1,217,869 | $1,144,194 | $1,117,766 |
| Liabilities | |||||
| Total deposits | 1,143,229 | 1,112,196 | 1,042,388 | 1,007,315 | 985,138 |
| Long Term Debt | 7,890 | 8,002 | 8,114 | 8,226 | 8,338 |
| Other liabilities | 26,258 | 22,608 | 66,405 | 28,024 | 23,583 |
| Total Liabilities | $1,177,377 | $1,142,806 | $1,116,907 | $1,043,565 | $1,017,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,147 | 4,133 | 4,134 | 4,134 | 4,135 |
| Preferred Shares | 15,730 | 15,730 | 15,730 | 15,730 | 15,730 |
| Common Shares | 54,764 | 54,780 | 54,773 | 54,776 | 54,521 |
| Retained earnings | 44,134 | 35,073 | 34,653 | 34,503 | 34,395 |
| Other shareholders' equity | -3,708 | -3,290 | -4,194 | -4,380 | -3,939 |
| TOTAL | $110,920 | $102,293 | $100,962 | $100,629 | $100,707 |
| Total Liabilities And Equity | $1,288,297 | $1,245,099 | $1,217,869 | $1,144,194 | $1,117,766 |