Bayfirst Financial Corp (BAFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,708 | 4,226 | 4,425 | 4,099 | 4,501 |
| Securities And Investments | 45,468 | 48,303 | 50,229 | 46,829 | 46,415 |
| Interest Bearing Deposits | 59,675 | 56,546 | 53,080 | 54,286 | 108,052 |
| Loans Gross | 941,818 | 908,329 | 843,193 | 810,721 | 780,904 |
| PPE Net | 38,736 | 39,088 | 39,327 | 38,874 | 37,992 |
| Intangibles | 15,966 | 15,770 | 15,742 | 14,959 | 14,216 |
| Other assets | 138,728 | 145,607 | 138,198 | 147,998 | 141,899 |
| Total Assets | $1,245,099 | $1,217,869 | $1,144,194 | $1,117,766 | $1,133,979 |
| Liabilities | |||||
| Total deposits | 1,112,196 | 1,042,388 | 1,007,315 | 985,138 | 1,017,796 |
| Long Term Debt | 8,002 | 8,114 | 8,226 | 8,338 | 8,450 |
| Other liabilities | 22,608 | 66,405 | 28,024 | 23,583 | 13,568 |
| Total Liabilities | $1,142,806 | $1,116,907 | $1,043,565 | $1,017,059 | $1,039,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,133 | 4,134 | 4,134 | 4,135 | 4,111 |
| Preferred Shares | 15,730 | 15,730 | 15,730 | 15,730 | 11,119 |
| Common Shares | 54,780 | 54,773 | 54,776 | 54,521 | 54,500 |
| Retained earnings | 35,073 | 34,653 | 34,503 | 34,395 | 33,409 |
| Other shareholders' equity | -3,290 | -4,194 | -4,380 | -3,939 | -4,863 |
| TOTAL | $102,293 | $100,962 | $100,629 | $100,707 | $94,165 |
| Total Liabilities And Equity | $1,245,099 | $1,217,869 | $1,144,194 | $1,117,766 | $1,133,979 |