Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,284 | 867 | -349 | 3,365 | -269 |
| Depreciation Amortization | 3,211 | 1,475 | 5,301 | 3,589 | 2,353 |
| Income taxes - deferred | 717 | 283 | 424 | -313 | -143 |
| Other Working Capital | 183,548 | 61,196 | 326,634 | 245,814 | 118,682 |
| Loans | 189,585 | 67,725 | 325,611 | 246,807 | 120,210 |
| Other Operating Activity | -186,864 | -66,339 | -217,370 | -215,825 | -87,224 |
| Operating Cash Flow | $192,481 | $65,207 | $440,251 | $283,437 | $153,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,500 | -2,500 | -2,500 |
| PPE Investments | -5,739 | -2,873 | -8,064 | -4,935 | -2,776 |
| Purchase Of Investment | -1,295 | -1,078 | -25,104 | -23,598 | -24,341 |
| Sale Of Investment | 4,120 | 3,126 | 2,862 | 2,296 | 1,548 |
| Net Loans | -305,184 | -136,069 | -477,799 | -348,772 | -180,186 |
| Investing Cash Flow | $-308,098 | $-136,894 | $-510,605 | $-377,509 | $-208,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 25,000 | 28,000 | 40,000 |
| Debt Repayment | -50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 255 | 126 | 580 | 424 | 122 |
| Common Stock Repurchased | -339 | N/A | -64 | -49 | -49 |
| Dividend Paid | -1,073 | -536 | -2,119 | -1,590 | -1,058 |
| Other Financing Activity | -227 | -113 | -70,109 | -69,995 | -69,881 |
| Financing Cash Flow | $153,278 | $137,308 | $26,673 | $20,841 | $12,855 |
| Beginning Cash Position | 66,046 | 66,046 | 109,727 | 109,727 | 109,727 |
| End Cash Position | 103,707 | 131,667 | 66,046 | 36,496 | 67,936 |
| Net Cash Flow | $37,661 | $65,621 | $-43,681 | $-73,231 | $-41,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,481 | 65,207 | 440,251 | 283,437 | 153,609 |
| Capital Expenditure | -5,739 | -2,873 | -8,064 | -4,935 | -2,776 |
| Free Cash Flow | 186,742 | 62,334 | 432,187 | 278,502 | 150,833 |