Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,703 | 7,097 | N/A | N/A | N/A |
| Depreciation Amortization | 2,697 | 1,503 | N/A | N/A | N/A |
| Other Working Capital | -136,876 | -82,873 | N/A | N/A | N/A |
| Loans | N/A | -73,341 | N/A | N/A | N/A |
| Other Operating Activity | 13,654 | 85,447 | 0 | 0 | 0 |
| Operating Cash Flow | $-107,822 | $-62,167 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,047 | -1,441 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -210 | N/A | N/A | N/A |
| Net Loans | N/A | -954,794 | N/A | N/A | N/A |
| Other Investing Activity | -930,332 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-933,379 | $-968,445 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 938 | N/A | N/A | N/A |
| Dividend Paid | -1,778 | -1,241 | N/A | N/A | N/A |
| Other Financing Activity | 987,778 | 893,265 | 0 | 0 | 0 |
| Financing Cash Flow | $986,000 | $954,509 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 110,580 | 110,580 | N/A | N/A | N/A |
| End Cash Position | 55,379 | 34,477 | N/A | N/A | N/A |
| Net Cash Flow | $-55,201 | $-76,103 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,822 | -62,167 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,441 | N/A | N/A | N/A |
| Free Cash Flow | -107,822 | -63,608 | 0 | 0 | 0 |