Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | 24,618 | 8,173 | 20,527 | 7,511 |
| Depreciation Amortization | 1,131 | 4,380 | 3,631 | 2,391 | 1,119 |
| Income taxes - deferred | 303 | 3,505 | 2,618 | 1,261 | -1,904 |
| Other Working Capital | 73,272 | 372,200 | -14,142 | 69,051 | -6,163 |
| Loans | 76,270 | 374,758 | -13,611 | 68,348 | -130 |
| Other Operating Activity | -45,149 | -284,073 | 142,245 | -67,222 | 1,748 |
| Operating Cash Flow | $105,717 | $495,388 | $128,914 | $94,356 | $2,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,822 | -13,115 | -7,955 | -3,814 | -602 |
| Purchase Of Investment | -12,513 | -33,673 | -33,673 | -23,434 | -357 |
| Sale Of Investment | 640 | 1,681 | 398 | 154 | 10 |
| Net Loans | -56,260 | 264,724 | 583,572 | 345,694 | -160,813 |
| Other Investing Activity | 0 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,455 | $207,617 | $542,342 | $318,600 | $-161,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | N/A | 6,000 | 6,000 | 6,000 | N/A |
| Debt Repayment | N/A | -6,000 | -6,000 | -6,000 | N/A |
| Common Stock Issued | 13 | 2,216 | 2,062 | 1,391 | 519 |
| Common Stock Repurchased | -49 | -371 | 0 | N/A | N/A |
| Dividend Paid | -529 | -2,061 | -1,575 | -1,071 | -565 |
| Other Financing Activity | -69,767 | -811,342 | -736,275 | -436,856 | 76,765 |
| Financing Cash Flow | $-21,888 | $-648,657 | $-619,538 | $-362,998 | $165,199 |
| Beginning Cash Position | 109,727 | 55,379 | 55,379 | 55,379 | 55,379 |
| End Cash Position | 122,101 | 109,727 | 107,097 | 105,337 | 60,997 |
| Net Cash Flow | $12,374 | $54,348 | $51,718 | $49,958 | $5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,717 | 495,388 | 128,914 | 94,356 | 2,181 |
| Capital Expenditure | -1,822 | -13,115 | -7,955 | -3,814 | -602 |
| Free Cash Flow | 103,895 | 482,273 | 120,959 | 90,542 | 1,579 |