BAFN

BAYFIRST FINANCIAL CORP.

BAFN · CIK 1649739 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income$13M
20212024
Operating CF$391M
20212024
Free Cash Flow$389M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$2.68$1.16$-0.29$6.21
EPS (Diluted)$2.62$1.12$-0.22$5.74

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$1.3B$1.1B$0.9B$0.9B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.2B$1.0B$0.8B$0.8B
Current Liabilities
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.4B$0.5B$0.4B$0.1B
Investing Cash Flow$-0.5B$-0.6B$-0.5B$0.6B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.2B$0.0B$-0.6B