Bayfirst Financial Corp (BAFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,603 | 5,702 | -349 | 24,618 | 12,703 |
| Depreciation Amortization | 9,555 | 7,445 | 5,301 | 4,380 | 2,697 |
| Income taxes - deferred | -189 | 2,119 | 424 | 3,505 | -3,707 |
| Other Working Capital | 369,158 | 432,619 | 326,634 | 372,200 | -136,876 |
| Loans | 365,275 | 439,474 | 325,611 | 374,758 | -132,590 |
| Other Operating Activity | -365,868 | -432,562 | -217,370 | -284,073 | 149,951 |
| Operating Cash Flow | $390,534 | $454,797 | $440,251 | $495,388 | $-107,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,376 | 235 | -2,500 | N/A | N/A |
| PPE Investments | 13,056 | -7,582 | -8,064 | -13,115 | -3,047 |
| Purchase Of Investment | -4,214 | 1,767 | -25,104 | -33,673 | 137 |
| Sale Of Investment | 7,665 | 3,683 | 2,862 | 1,681 | 1 |
| Net Loans | -535,206 | -641,693 | -477,799 | 264,724 | -918,470 |
| Other Investing Activity | 390 | 2,314 | 0 | -12,000 | -12,000 |
| Investing Cash Flow | $-515,933 | $-641,276 | $-510,605 | $207,617 | $-933,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -15,000 | 25,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 6,000 | N/A |
| Debt Repayment | N/A | -50 | N/A | -6,000 | -11,000 |
| Common Stock Issued | -23 | 289 | 580 | 2,216 | 1,176 |
| Common Stock Repurchased | 53 | -202 | -64 | -371 | N/A |
| Dividend Paid | -2,864 | -2,278 | -2,119 | -2,061 | -1,778 |
| Other Financing Activity | -455 | 5,991 | -70,109 | -811,342 | 887,412 |
| Financing Cash Flow | $144,802 | $178,818 | $26,673 | $-648,657 | $986,000 |
| Beginning Cash Position | 58,385 | 66,046 | 109,727 | 55,379 | 110,580 |
| End Cash Position | 77,788 | 58,385 | 66,046 | 109,727 | 55,379 |
| Net Cash Flow | $19,403 | $-7,661 | $-43,681 | $54,348 | $-55,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,534 | 454,797 | 440,251 | 495,388 | -107,822 |
| Capital Expenditure | -1,690 | -7,582 | -8,064 | -13,115 | -3,047 |
| Free Cash Flow | 388,844 | 447,215 | 432,187 | 482,273 | -110,869 |