BAFN — Bayfirst Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $52.93m
- $72.90m
- $86.19m
- 80
- 91
- 34
- 77
Annual cashflow statement for Bayfirst Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.48 | 12.7 | 24.6 | -0.349 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.92 | -7.96 | 94.1 | 105 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.8 | -114 | 369 | 331 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -38.5 | -108 | 495 | 440 | — |
| Capital Expenditures | -7.31 | -3.05 | -13.1 | -8.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.4 | -930 | 221 | -503 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -933 | 208 | -511 | — |
| Financing Cash Flow Items | 149 | 100 | 163 | 73.4 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 986 | -649 | 26.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.7 | -55.2 | 54.3 | -43.7 | — |