BayFirst Financial Cash Flow Statement (2021-2025) | BAFN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.51M13.02M3.46M2.60M0.16M-0.90M-5.97M-1.05M-0.17M-0.04M-0.06M-0.01M-0.08M-0.01M1.14M9.78M-0.34M-1.24M-18.90M
Depreciation and Depletion 0.41M0.43M0.46M0.49M0.50M0.51M0.47M0.53M0.59M0.62M0.50M
Share-based Compensation 0.14M0.11M0.10M0.11M0.15M0.21M0.15M0.25M0.09M0.14M0.22M0.17M0.07M0.11M0.11M0.11M-0.03M0.08M0.09M
Deferred Taxes -1.90M3.17M1.36M0.89M0.30M-0.45M-0.17M0.74M0.28M0.43M0.64M0.76M0.29M0.28M0.21M-0.96M-0.19M
Cash from Discontinued Operations -19.46M33.90M1.46M-1.03M71.21M-0.01M-0.11M-0.22M-0.05M-0.10M-0.10M-0.14M
Gains from Investment Securities 0.14M0.06M0.02M0.63M0.00M0.30M13.98M
Change in Interest Receivables 1.28M-1.54M-2.72M-0.74M-0.46M0.10M0.62M0.66M1.09M0.38M0.98M0.22M0.49M0.38M0.54M0.62M-0.00M0.34M-0.60M
Change in Loans 739.41M-413.09M5.03M63.07M82.14M50.50M135.62M85.86M76.88M132.04M141.60M133.50M134.03M84.42M87.69M100.05M76.56M69.76M50.42M
Cash from Operations 2.18M92.17M34.56M366.47M105.72M47.89M129.83M156.81M65.22M127.38M135.28M127.30M123.64M78.86M90.92M97.46M74.16M63.29M47.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.72M0.83M0.78M0.66M0.70M0.77M0.75M1.04M0.88M1.05M1.15M1.43M1.40M1.49M1.51M1.87M1.73M1.95M1.69M
Amortization of Deferred Charges 0.00M0.03M0.00M1.43M1.45M0.57M1.17M1.25M1.85M2.23M0.59M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.41M0.44M0.43M0.06M0.40M0.41M0.44M0.47M0.53M0.59M0.62M0.50M0.55M0.63M0.67M0.62M0.55M0.56M0.55M
Change in Working Capital
Change in Accured Expenses -1.10M-2.02M6.52M-0.80M-3.63M1.64M1.12M4.22M-5.01M0.41M0.74M-0.62M-1.43M-0.91M0.92M15.06M-0.89M-1.93M3.46M
Investing Activities
Change in Net Loans 232.84M30.72M
Capital Expenditures 0.60M3.21M4.14M5.16M1.82M0.95M2.16M3.13M2.87M2.87M0.46M1.38M1.00M0.39M0.32M-0.02M0.07M0.19M0.01M
Sales of Property, Plant and Equipment 1.63M13.11M
Change in Acquisitions & Divestments 0.01M0.11M0.24M1.28M0.64M0.85M0.74M0.58M0.61M1.01M1.12M0.95M1.22M3.90M1.74M0.80M2.50M8.61M
Cash from Investing Activities -161.76M480.36M223.74M-334.73M-71.45M-136.80M-169.25M-133.10M-136.89M-171.20M-170.46M-162.72M-150.71M-149.72M-111.14M-104.35M-92.67M-103.84M-24.00M
Financing Activities
Other financing activities 48.48M25.06M42.71M46.65M48.44M-4.72M20.33M9.33M137.83M11.88M73.01M-32.66M22.18M35.07M69.81M31.03M-14.96M35.53M7.66M
Debt Issuance and Repayment
Long-Term Debt Repayments 76.15M-513.51M-299.31M-74.95M-69.65M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Short-Term Debt issuances 40.00M-40.00M40.00M-12.00M-3.00M5.00M-30.00M10.00M5.00M40.00M-45.00M-10.00M20.00M20.00M10.00M
Change in Capital Stock
Shares Issued 0.52M0.87M0.32M0.14M0.01M0.11M0.30M0.09M0.13M0.13M0.04M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M0.03M
Shares Repurchased 0.05M0.01M0.00M0.34M
Preferred Shares Issued 0.73M4.61M
Dividend Payments
Dividends Paid - Common 0.33M0.24M0.23M0.26M0.32M0.32M0.32M0.32M0.33M0.33M0.33M0.33M0.39M0.39M0.39M0.39M0.39M0.39M
Misc.
Cash from Financing Activities 165.20M-528.20M-256.54M-29.12M-21.89M34.74M7.99M5.83M137.31M15.97M44.24M-18.70M26.30M74.24M23.97M20.30M3.87M54.70M17.95M
Change in Cash 5.62M44.34M1.76M2.63M12.37M-54.16M-31.44M29.55M65.62M-27.96M8.85M-54.17M-0.88M3.27M3.61M13.40M-14.63M14.14M41.25M
Beginning Cash Balance -5.62M-44.34M105.34M107.10M109.73M122.10M67.94M36.50M66.05M131.67M103.71M112.55M58.38M57.51M60.77M64.38M77.79M63.15M77.30M
Free Cash Flow 1.58M88.96M30.42M361.31M103.89M46.94M127.67M153.69M62.35M124.51M134.82M125.92M122.63M78.47M90.60M97.48M74.09M63.10M47.30M
Net Cash Flow 5.62M44.34M1.76M2.63M12.37M-54.16M-31.44M29.55M65.63M-27.85M9.06M-54.12M-0.78M3.37M3.75M13.40M-14.63M14.14M41.25M