Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,896 | 1,759 | 883 | 5,702 | 4,254 |
| Depreciation Amortization | 6,926 | 4,421 | 2,209 | 7,445 | 5,080 |
| Income taxes - deferred | 772 | 563 | 288 | 2,119 | 1,361 |
| Other Working Capital | 275,075 | 190,286 | 116,891 | 432,619 | 311,793 |
| Loans | 273,568 | 196,029 | 120,409 | 439,474 | 317,293 |
| Other Operating Activity | -266,165 | -190,770 | -117,145 | -432,562 | -312,236 |
| Operating Cash Flow | $293,072 | $202,288 | $123,535 | $454,797 | $327,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,382 | 2,385 | 1,646 | 235 | 250 |
| PPE Investments | -1,709 | -1,394 | -1,004 | -7,582 | -6,199 |
| Purchase Of Investment | -4,685 | -6,820 | -4,916 | 1,767 | 2,287 |
| Sale Of Investment | 6,863 | 5,121 | 1,215 | 3,683 | 2,737 |
| Net Loans | -414,835 | -298,498 | -147,653 | -641,693 | -479,942 |
| Other Investing Activity | 404 | -1,229 | 0 | 2,314 | 2,314 |
| Investing Cash Flow | $-411,580 | $-300,435 | $-150,712 | $-641,276 | $-478,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | 5,000 | -15,000 | -25,000 |
| Debt Repayment | N/A | N/A | N/A | -50 | -50 |
| Common Stock Issued | -18 | -13 | -7 | 289 | 296 |
| Common Stock Repurchased | -44 | -44 | -44 | -202 | -342 |
| Dividend Paid | -2,149 | -1,432 | -716 | -2,278 | -1,609 |
| Other Financing Activity | -341 | -227 | -113 | 5,991 | 1,494 |
| Financing Cash Flow | $124,506 | $100,534 | $26,297 | $178,818 | $197,515 |
| Beginning Cash Position | 58,385 | 58,385 | 58,385 | 66,046 | 66,046 |
| End Cash Position | 64,383 | 60,772 | 57,505 | 58,385 | 112,553 |
| Net Cash Flow | $5,998 | $2,387 | $-880 | $-7,661 | $46,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,072 | 202,288 | 123,535 | 454,797 | 327,545 |
| Capital Expenditure | -1,709 | -1,394 | -1,004 | -7,582 | -6,199 |
| Free Cash Flow | 291,363 | 200,894 | 122,531 | 447,215 | 321,346 |