BayFirst Financial Corp. Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.70M20.76M-7.76M-0.28M-0.09M
Depreciation and Depletion 1.41M1.74M1.98M2.25M2.46M
Share-based Compensation 0.37M0.46M0.76M0.60M0.40M
Deferred Taxes -3.71M3.50M0.42M2.12M-0.19M
Cash from Discontinued Operations 111.54M105.54M-0.39M-0.34M
Gains from Investment Securities 9.75M10.38M0.63M0.35M14.28M
Change in Interest Receivables 5.18M-3.72M0.92M2.68M2.02M
Change in Loans 394.43M354.11M484.02M406.19M
Cash from Operations -107.82M495.39M440.25M455.19M390.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.65M2.98M3.26M4.51M6.26M
Amortization of Deferred Charges 23.88M1.46M2.02M4.28M2.82M
Depreciation & Amortization (CF) 1.41M1.34M1.72M2.25M2.46M
Change in Working Capital
Change in Accured Expenses 12.29M2.60M3.35M-4.47M13.64M
Investing Activities
Change in Net Loans 876.60M282.94M
Capital Expenditures 3.05M13.12M8.06M7.58M1.69M
Sales of Property, Plant and Equipment 2.31M14.75M
Change in Acquisitions & Divestments 0.14M1.64M2.81M3.68M7.66M
Cash from Investing Activities -933.38M207.62M-510.61M-641.28M-515.93M
Financing Activities
Other financing activities 110.19M162.90M73.39M190.07M158.09M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.00M
Long-Term Debt Repayments 881.26M-811.61M-69.65M0.46M0.46M
Short-Term Debt issuances 25.00M-15.00M-10.00M
Change in Capital Stock
Shares Issued 0.92M1.85M0.51M0.29M-0.02M
Shares Repurchased 0.05M0.01M
Preferred Shares Issued 6.52M0.73M6.45M
Dividend Payments
Dividends Paid - Common 0.92M1.06M1.29M1.31M1.54M
Misc.
Cash from Financing Activities 986.00M-648.66M26.67M178.82M144.80M
Change in Cash -55.20M54.35M-43.68M-7.66M19.40M
Beginning Cash Balance 55.20M55.38M109.73M66.05M58.38M
Free Cash Flow -110.87M482.27M432.19M447.60M389.19M
Net Cash Flow -55.20M54.35M-43.68M-7.27M19.74M