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Bayfirst Financial Corp (BAFN)

Bayfirst Financial Corp (BAFN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 4,593 3,766 3,649 3,131 2,944
Securities And Investments 49,158 50,034 51,388 50,454 53,573
Interest Bearing Deposits 99,114 127,901 62,397 33,365 64,992
Loans Gross 771,941 711,522 692,528 646,101 579,964
PPE Net 40,052 37,780 35,440 32,779 31,368
Intangibles 12,820 11,625 10,906 9,932 7,952
Other assets 109,721 127,211 82,587 154,513 180,584
Total Assets $1,087,399 $1,069,839 $938,895 $930,275 $921,377
Liabilities
Total deposits 944,782 932,901 795,070 785,736 765,406
Long Term Debt 8,562 8,725 8,836 8,948 9,061
Other liabilities 42,990 37,874 43,105 44,954 53,615
Total Liabilities $996,334 $979,500 $847,011 $839,638 $828,082
Shareholders' Equity
Shares Outstanding, K 4,104 4,105 4,099 4,038 4,029
Preferred Shares 9,284 9,284 9,284 9,284 9,284
Common Shares 54,384 54,003 53,023 52,770 52,432
Retained earnings 32,022 31,174 33,479 32,686 34,620
Other shareholders' equity -4,625 -4,122 -3,902 -4,103 -3,041
TOTAL $91,065 $90,339 $91,884 $90,637 $93,295
Total Liabilities And Equity $1,087,399 $1,069,839 $938,895 $930,275 $921,377
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