BayFirst Financial Balance Sheet (2021-2025) | BAFN

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 107.10M109.73M122.10M67.94M36.50M66.05M131.67M103.71M112.55M58.38M57.51M60.77M64.38M77.79M63.15M77.30M118.55M
Cash Due from Bank 2.71M2.87M3.14M2.94M3.13M3.65M3.77M4.59M4.50M4.10M4.42M4.23M4.71M4.50M6.52M6.14M5.19M
Cash & Current Investments 107.10M109.73M122.10M67.94M36.50M66.05M131.67M103.71M112.55M58.38M57.51M60.77M64.38M77.79M63.15M77.30M118.55M
Interest Deposits 104.38M106.86M118.96M64.99M33.37M62.40M127.90M99.11M108.05M54.29M53.08M56.55M59.67M73.29M56.64M71.16M113.36M
Fed Funds Sold 2.83M2.83M2.52M3.27M2.53M
Securities - Tradable 32.53M30.89M41.66M45.28M42.91M42.35M42.44M41.34M39.68M39.58M42.51M38.69M37.98M36.29M36.32M30.26M29.86M
Securities - Held-to-maturity 0.00M0.00M0.00M5.02M5.01M5.00M2.48M2.48M2.48M2.48M2.49M2.49M2.49M2.49M2.49M2.49M2.49M
Loans - Gross 824.22M956.00M1,005.73M1,026.92M1,035.11M936.90M
Loans - Loss Allowance 13.50M14.19M15.51M16.51M17.04M24.48M
Loans - Net 629.87M560.88M542.86M579.96M646.10M692.53M711.52M771.94M780.90M810.72M843.19M908.33M941.82M990.21M1,010.40M1,018.07M912.42M
Non-Current Assets
Property, Plant & Equipment (Net) 24.62M29.67M31.04M31.37M32.78M35.44M37.78M40.05M37.99M38.87M39.33M39.09M38.74M33.25M32.77M32.41M31.70M
Intangibles 7.45M6.61M6.16M6.41M7.60M7.95M9.93M10.91M11.62M12.82M14.22M14.96M15.74M15.77M15.97M16.53M16.46M16.07M15.66M
Goodwill & Intangibles 7.45M6.61M6.16M6.41M7.60M7.95M9.93M10.91M11.62M12.82M14.22M14.96M15.74M15.77M15.97M16.53M16.46M16.07M15.66M
Long-Term Deferred Tax 0.45M0.49M1.34M1.94M0.98M1.34M0.93M0.41M5.84M
Other Non-Current Assets 16.13M118.38M19.14M15.85M76.75M15.65M16.42M15.85M15.29M16.15M18.80M19.08M12.54M12.49M13.49M16.82M14.12M
Assets 1,716.83M1,198.23M943.74M917.10M888.54M921.38M930.27M938.89M1,069.84M1,087.40M1,133.98M1,117.77M1,144.19M1,217.87M1,245.10M1,288.30M1,291.96M1,343.87M1,345.98M
Liabilities
Current Liabilities
Accounts Payables 675.03M721.68M770.13M765.41M785.74M795.07M932.90M944.78M1,017.80M985.14M1,007.32M1,042.39M1,112.20M1,143.23M1,128.27M1,163.80M1,171.46M
Notes Payables 3.41M3.30M3.19M3.07M2.96M2.84M2.73M2.62M2.50M2.39M2.28M2.16M2.05M1.93M1.82M1.71M1.59M
Payables 678.45M724.98M773.32M768.48M788.69M797.91M935.63M947.40M1,020.30M987.53M1,009.59M1,044.55M1,114.24M1,145.16M1,130.09M1,165.50M1,173.05M
Accumulated Expenses 15.31M8.96M9.90M9.57M9.37M12.21M7.74M8.46M9.41M8.98M7.50M6.57M7.74M10.41M10.03M8.32M12.60M
Non-Current Liabilities
Non-Current Debt 144.60M69.65M5.99M40.00M28.00M25.00M25.00M30.00M5.95M10.00M15.00M55.00M10.00M5.96M20.00M40.00M50.00M
Liabilities from Discontinued Operations 7.46M3.99M1.66M1.07M0.94M0.71M0.62M0.53M0.17M
Operating Leases 4.54M3.43M4.38M4.01M4.68M3.54M4.28M3.96M3.53M2.62M3.20M2.67M2.27M14.51M14.10M13.82M13.55M
Non-Current Deferred Tax Liability 8.37M10.61M0.73M1.00M1.49M0.30M0.65M0.90M
Total Liabilities 849.45M820.80M793.66M828.08M839.64M847.01M979.50M996.33M1,039.81M1,017.06M1,043.57M1,116.91M1,142.81M1,177.38M1,181.87M1,235.64M1,256.25M
Shareholder's Equity
Total Debt 144.60M69.65M5.99M40.00M28.00M25.00M25.00M30.00M5.95M10.00M15.00M55.00M10.00M5.96M20.00M40.00M50.00M
Common Equity 79.42M92.81M94.30M96.29M94.88M93.30M90.64M91.88M90.34M91.06M94.17M100.71M100.63M100.96M102.29M110.92M110.08M108.22M89.73M
Shareholder's Equity 79.42M92.81M94.30M96.29M94.88M93.30M90.64M91.88M90.34M91.06M94.17M100.71M100.63M100.96M102.29M110.92M110.08M108.22M89.73M
Liabilities and Shareholders Equity 1,716.83M1,198.23M943.74M917.10M888.54M921.38M930.27M938.89M1,069.84M1,087.40M1,133.98M1,117.77M1,144.19M1,217.87M1,245.10M1,288.30M1,291.96M1,343.87M1,345.98M
Retained Earnings 33.62M35.95M35.43M34.62M32.69M33.48M31.17M32.02M33.41M34.40M34.50M34.65M35.07M44.13M43.08M41.13M21.84M
Preferred Shares 6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.45M6.45M6.45M6.45M6.45M6.45M6.45M6.45M
Treasury Shares 0.00M0.00M0.00M0.00M0.03M0.02M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.05M
Shares Outstanding 3.68M3.87M3.92M3.98M4.01M4.02M4.03M4.04M4.10M4.10M