US Stock MarketDetailed Quotes

BAFN BayFirst Financial

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  • 13.665
  • +0.205+1.52%
Trading Sep 17 14:20 ET
56.49MMarket Cap14.85P/E (TTM)

BayFirst Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-38.41%70.17M
-53.60%65.73M
-9.56%67.8M
-9.56%67.8M
176.56%121.43M
49.72%113.92M
10.24%141.66M
-34.78%74.96M
-34.78%74.96M
-60.90%43.91M
-Cash and cash equivalents
-41.95%63.03M
-55.69%60.51M
-11.13%63.03M
-11.13%63.03M
183.21%117.18M
49.12%108.59M
8.39%136.55M
-36.73%70.93M
-36.73%70.93M
-62.21%41.38M
-Restricted cash and investments
33.76%7.13M
2.21%5.23M
18.16%4.77M
18.16%4.77M
67.92%4.25M
62.86%5.33M
102.98%5.12M
42.80%4.04M
42.80%4.04M
-10.47%2.53M
Receivables
34.93%8M
37.46%7.63M
60.15%7.13M
60.15%7.13M
82.29%6.91M
85.86%5.93M
76.10%5.55M
26.05%4.45M
26.05%4.45M
-11.72%3.79M
-Accounts receivable
34.93%8M
37.46%7.63M
60.15%7.13M
60.15%7.13M
82.29%6.91M
85.86%5.93M
76.10%5.55M
26.05%4.45M
26.05%4.45M
-11.72%3.79M
Net loan
20.49%994.47M
18.09%923.19M
25.38%902.23M
25.38%902.23M
29.08%866.94M
16.76%825.35M
24.46%781.74M
25.81%719.61M
25.81%719.61M
-8.11%671.64M
-Gross loan
19.96%994.57M
17.52%924.28M
25.28%903.56M
25.28%903.56M
28.81%869.59M
16.55%829.08M
23.99%786.5M
24.07%721.23M
24.07%721.23M
-9.26%675.09M
-Allowance for loans and lease losses
9.88%13.84M
13.91%13.91M
49.20%13.5M
49.20%13.5M
37.23%13.37M
31.72%12.6M
20.04%12.21M
-32.75%9.05M
-32.75%9.05M
-41.39%9.74M
-Unearned income
54.83%13.74M
71.84%12.81M
64.02%12.17M
64.02%12.17M
70.42%10.71M
73.78%8.88M
88.64%7.46M
81.15%7.42M
81.15%7.42M
78.50%6.29M
Securities and investments
-6.06%41.17M
0.18%45M
-11.18%42.06M
-11.18%42.06M
-12.02%42.17M
-12.87%43.83M
7.83%44.92M
53.26%47.35M
53.26%47.35M
47.28%47.92M
-Held to maturity securities
0.12%2.49M
0.12%2.49M
-50.34%2.48M
-50.34%2.48M
-50.44%2.48M
-50.50%2.48M
124,100.00%2.48M
250,000.00%5M
250,000.00%5M
166,833.33%5.01M
-Short term investments
-6.43%38.69M
0.19%42.51M
-6.55%39.58M
-6.55%39.58M
-7.53%39.68M
-8.70%41.34M
1.87%42.44M
37.08%42.35M
37.08%42.35M
31.90%42.92M
Bank owned life insurance
2.67%26.15M
2.61%25.97M
2.55%25.8M
2.55%25.8M
2.50%25.63M
2.49%25.47M
2.49%25.31M
2.49%25.16M
2.49%25.16M
101.09%25M
Net PPE
-3.41%41.39M
2.60%41.83M
6.92%41.29M
6.92%41.29M
13.48%40.59M
22.74%42.86M
15.80%40.77M
17.26%38.62M
17.26%38.62M
23.46%35.76M
-Gross PPE
-17.06%41.39M
-11.49%41.83M
8.50%48.68M
8.50%48.68M
32.97%47.55M
42.94%49.91M
34.24%47.26M
15.75%44.87M
15.75%44.87M
23.46%35.76M
-Accumulated depreciation
----
----
-18.25%-7.39M
-18.25%-7.39M
---6.97M
---7.05M
---6.49M
-7.22%-6.25M
-7.22%-6.25M
----
Foreclosed assets
--1.63M
----
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----
----
----
----
----
----
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Assets held for sale
-92.02%36K
-40.59%300K
-71.26%348K
-71.26%348K
-99.48%398K
--451K
--505K
-98.98%1.21M
-98.98%1.21M
--76.75M
Goodwill and other intangible assets
23.01%15.77M
35.42%15.74M
37.16%14.96M
37.16%14.96M
43.13%14.22M
61.22%12.82M
52.94%11.63M
70.22%10.91M
70.22%10.91M
61.36%9.93M
-Other intangible assets
23.01%15.77M
35.42%15.74M
37.16%14.96M
37.16%14.96M
43.13%14.22M
61.22%12.82M
52.94%11.63M
70.22%10.91M
70.22%10.91M
61.36%9.93M
Other assets
20.38%19.08M
14.52%18.81M
3.20%16.15M
3.20%16.15M
12.18%15.29M
-0.03%15.85M
-14.23%16.42M
19.88%15.65M
19.88%15.65M
-15.49%13.63M
Total assets
12.00%1.22B
6.95%1.14B
19.05%1.12B
19.05%1.12B
21.90%1.13B
18.02%1.09B
20.40%1.07B
2.38%938.9M
2.38%938.9M
-1.43%930.28M
Liabilities
Total deposits
10.33%1.04B
7.98%1.01B
23.91%985.14M
23.91%985.14M
29.53%1.02B
23.44%944.78M
21.14%932.9M
10.17%795.07M
10.17%795.07M
16.40%785.74M
Payables
104.90%1.17M
85.81%1.6M
25.28%882K
25.28%882K
167.80%632K
1,745.16%572K
900.00%860K
115.95%704K
115.95%704K
-58.01%236K
-Accounts payable
104.90%1.17M
85.81%1.6M
25.28%882K
25.28%882K
167.80%632K
1,745.16%572K
900.00%860K
115.95%704K
115.95%704K
-58.01%236K
Long term debt and capital lease obligation
57.79%65.61M
-29.88%25.9M
-43.93%20.96M
-43.93%20.96M
-72.06%11.26M
-21.66%41.58M
172.58%36.93M
193.94%37.37M
193.94%37.37M
189.10%40.3M
-Long term debt
63.67%63.11M
-31.13%23.23M
-45.80%18.34M
-45.80%18.34M
-77.13%8.45M
-21.40%38.56M
267.66%33.73M
264.45%33.84M
264.45%33.84M
293.23%36.95M
-Long term capital lease obligation
-17.26%2.5M
-16.70%2.67M
-25.98%2.62M
-25.98%2.62M
-16.18%2.81M
-24.81%3.02M
-26.68%3.21M
3.12%3.54M
3.12%3.54M
-26.18%3.36M
Non current deferred liabilities
--1M
--728K
--482K
--482K
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----
----
----
----
----
Liabilities of discontinued operations
-81.79%171K
-50.42%529K
-62.61%620K
-62.61%620K
-82.08%715K
--939K
--1.07M
-77.77%1.66M
-77.77%1.66M
--3.99M
Other liabilities
-22.41%6.57M
-3.13%7.5M
-26.42%8.98M
-26.42%8.98M
0.37%9.41M
-11.59%8.46M
-21.81%7.74M
-84.48%12.21M
-84.48%12.21M
-94.14%9.37M
Total liabilities
12.10%1.12B
6.54%1.04B
20.08%1.02B
20.08%1.02B
23.84%1.04B
20.32%996.33M
23.42%979.5M
3.19%847.01M
3.19%847.01M
-1.15%839.64M
Shareholders'equity
Share capital
10.74%70.5M
11.41%70.51M
12.75%70.25M
12.75%70.25M
5.74%65.62M
3.16%63.67M
2.85%63.29M
2.51%62.31M
2.51%62.31M
1.89%62.05M
-common stock
0.72%54.77M
1.43%54.78M
2.83%54.52M
2.83%54.52M
3.28%54.5M
3.72%54.38M
3.35%54M
2.97%53.02M
2.97%53.02M
4.40%52.77M
-Preferred stock
69.43%15.73M
69.43%15.73M
69.43%15.73M
69.43%15.73M
19.77%11.12M
0.00%9.28M
0.00%9.28M
0.00%9.28M
0.00%9.28M
-10.33%9.28M
Retained earnings
8.22%34.65M
10.68%34.5M
2.74%34.4M
2.74%34.4M
2.21%33.41M
-7.50%32.02M
-12.01%31.17M
-6.87%33.48M
-6.87%33.48M
-2.78%32.69M
Gains losses not affecting retained earnings
3.89%-3.11M
-0.19%-3.19M
19.95%-2.98M
19.95%-2.98M
4.21%-3.62M
-25.84%-3.24M
-118.24%-3.18M
-786.67%-3.72M
-786.67%-3.72M
-1,780.60%-3.78M
Other equity interest
22.01%-1.08M
-26.81%-1.19M
-438.20%-958K
-438.20%-958K
-284.52%-1.24M
-196.79%-1.39M
-49.21%-940K
-947.06%-178K
-947.06%-178K
-1,304.35%-323K
Total stockholders'equity
10.87%100.96M
11.39%100.63M
9.60%100.71M
9.60%100.71M
3.89%94.17M
-2.39%91.07M
-4.79%90.34M
-4.58%91.88M
-4.58%91.88M
-3.88%90.64M
Total equity
10.87%100.96M
11.39%100.63M
9.60%100.71M
9.60%100.71M
3.89%94.17M
-2.39%91.07M
-4.79%90.34M
-4.58%91.88M
-4.58%91.88M
-3.88%90.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -38.41%70.17M-53.60%65.73M-9.56%67.8M-9.56%67.8M176.56%121.43M49.72%113.92M10.24%141.66M-34.78%74.96M-34.78%74.96M-60.90%43.91M
-Cash and cash equivalents -41.95%63.03M-55.69%60.51M-11.13%63.03M-11.13%63.03M183.21%117.18M49.12%108.59M8.39%136.55M-36.73%70.93M-36.73%70.93M-62.21%41.38M
-Restricted cash and investments 33.76%7.13M2.21%5.23M18.16%4.77M18.16%4.77M67.92%4.25M62.86%5.33M102.98%5.12M42.80%4.04M42.80%4.04M-10.47%2.53M
Receivables 34.93%8M37.46%7.63M60.15%7.13M60.15%7.13M82.29%6.91M85.86%5.93M76.10%5.55M26.05%4.45M26.05%4.45M-11.72%3.79M
-Accounts receivable 34.93%8M37.46%7.63M60.15%7.13M60.15%7.13M82.29%6.91M85.86%5.93M76.10%5.55M26.05%4.45M26.05%4.45M-11.72%3.79M
Net loan 20.49%994.47M18.09%923.19M25.38%902.23M25.38%902.23M29.08%866.94M16.76%825.35M24.46%781.74M25.81%719.61M25.81%719.61M-8.11%671.64M
-Gross loan 19.96%994.57M17.52%924.28M25.28%903.56M25.28%903.56M28.81%869.59M16.55%829.08M23.99%786.5M24.07%721.23M24.07%721.23M-9.26%675.09M
-Allowance for loans and lease losses 9.88%13.84M13.91%13.91M49.20%13.5M49.20%13.5M37.23%13.37M31.72%12.6M20.04%12.21M-32.75%9.05M-32.75%9.05M-41.39%9.74M
-Unearned income 54.83%13.74M71.84%12.81M64.02%12.17M64.02%12.17M70.42%10.71M73.78%8.88M88.64%7.46M81.15%7.42M81.15%7.42M78.50%6.29M
Securities and investments -6.06%41.17M0.18%45M-11.18%42.06M-11.18%42.06M-12.02%42.17M-12.87%43.83M7.83%44.92M53.26%47.35M53.26%47.35M47.28%47.92M
-Held to maturity securities 0.12%2.49M0.12%2.49M-50.34%2.48M-50.34%2.48M-50.44%2.48M-50.50%2.48M124,100.00%2.48M250,000.00%5M250,000.00%5M166,833.33%5.01M
-Short term investments -6.43%38.69M0.19%42.51M-6.55%39.58M-6.55%39.58M-7.53%39.68M-8.70%41.34M1.87%42.44M37.08%42.35M37.08%42.35M31.90%42.92M
Bank owned life insurance 2.67%26.15M2.61%25.97M2.55%25.8M2.55%25.8M2.50%25.63M2.49%25.47M2.49%25.31M2.49%25.16M2.49%25.16M101.09%25M
Net PPE -3.41%41.39M2.60%41.83M6.92%41.29M6.92%41.29M13.48%40.59M22.74%42.86M15.80%40.77M17.26%38.62M17.26%38.62M23.46%35.76M
-Gross PPE -17.06%41.39M-11.49%41.83M8.50%48.68M8.50%48.68M32.97%47.55M42.94%49.91M34.24%47.26M15.75%44.87M15.75%44.87M23.46%35.76M
-Accumulated depreciation ---------18.25%-7.39M-18.25%-7.39M---6.97M---7.05M---6.49M-7.22%-6.25M-7.22%-6.25M----
Foreclosed assets --1.63M------------------------------------
Assets held for sale -92.02%36K-40.59%300K-71.26%348K-71.26%348K-99.48%398K--451K--505K-98.98%1.21M-98.98%1.21M--76.75M
Goodwill and other intangible assets 23.01%15.77M35.42%15.74M37.16%14.96M37.16%14.96M43.13%14.22M61.22%12.82M52.94%11.63M70.22%10.91M70.22%10.91M61.36%9.93M
-Other intangible assets 23.01%15.77M35.42%15.74M37.16%14.96M37.16%14.96M43.13%14.22M61.22%12.82M52.94%11.63M70.22%10.91M70.22%10.91M61.36%9.93M
Other assets 20.38%19.08M14.52%18.81M3.20%16.15M3.20%16.15M12.18%15.29M-0.03%15.85M-14.23%16.42M19.88%15.65M19.88%15.65M-15.49%13.63M
Total assets 12.00%1.22B6.95%1.14B19.05%1.12B19.05%1.12B21.90%1.13B18.02%1.09B20.40%1.07B2.38%938.9M2.38%938.9M-1.43%930.28M
Liabilities
Total deposits 10.33%1.04B7.98%1.01B23.91%985.14M23.91%985.14M29.53%1.02B23.44%944.78M21.14%932.9M10.17%795.07M10.17%795.07M16.40%785.74M
Payables 104.90%1.17M85.81%1.6M25.28%882K25.28%882K167.80%632K1,745.16%572K900.00%860K115.95%704K115.95%704K-58.01%236K
-Accounts payable 104.90%1.17M85.81%1.6M25.28%882K25.28%882K167.80%632K1,745.16%572K900.00%860K115.95%704K115.95%704K-58.01%236K
Long term debt and capital lease obligation 57.79%65.61M-29.88%25.9M-43.93%20.96M-43.93%20.96M-72.06%11.26M-21.66%41.58M172.58%36.93M193.94%37.37M193.94%37.37M189.10%40.3M
-Long term debt 63.67%63.11M-31.13%23.23M-45.80%18.34M-45.80%18.34M-77.13%8.45M-21.40%38.56M267.66%33.73M264.45%33.84M264.45%33.84M293.23%36.95M
-Long term capital lease obligation -17.26%2.5M-16.70%2.67M-25.98%2.62M-25.98%2.62M-16.18%2.81M-24.81%3.02M-26.68%3.21M3.12%3.54M3.12%3.54M-26.18%3.36M
Non current deferred liabilities --1M--728K--482K--482K------------------------
Liabilities of discontinued operations -81.79%171K-50.42%529K-62.61%620K-62.61%620K-82.08%715K--939K--1.07M-77.77%1.66M-77.77%1.66M--3.99M
Other liabilities -22.41%6.57M-3.13%7.5M-26.42%8.98M-26.42%8.98M0.37%9.41M-11.59%8.46M-21.81%7.74M-84.48%12.21M-84.48%12.21M-94.14%9.37M
Total liabilities 12.10%1.12B6.54%1.04B20.08%1.02B20.08%1.02B23.84%1.04B20.32%996.33M23.42%979.5M3.19%847.01M3.19%847.01M-1.15%839.64M
Shareholders'equity
Share capital 10.74%70.5M11.41%70.51M12.75%70.25M12.75%70.25M5.74%65.62M3.16%63.67M2.85%63.29M2.51%62.31M2.51%62.31M1.89%62.05M
-common stock 0.72%54.77M1.43%54.78M2.83%54.52M2.83%54.52M3.28%54.5M3.72%54.38M3.35%54M2.97%53.02M2.97%53.02M4.40%52.77M
-Preferred stock 69.43%15.73M69.43%15.73M69.43%15.73M69.43%15.73M19.77%11.12M0.00%9.28M0.00%9.28M0.00%9.28M0.00%9.28M-10.33%9.28M
Retained earnings 8.22%34.65M10.68%34.5M2.74%34.4M2.74%34.4M2.21%33.41M-7.50%32.02M-12.01%31.17M-6.87%33.48M-6.87%33.48M-2.78%32.69M
Gains losses not affecting retained earnings 3.89%-3.11M-0.19%-3.19M19.95%-2.98M19.95%-2.98M4.21%-3.62M-25.84%-3.24M-118.24%-3.18M-786.67%-3.72M-786.67%-3.72M-1,780.60%-3.78M
Other equity interest 22.01%-1.08M-26.81%-1.19M-438.20%-958K-438.20%-958K-284.52%-1.24M-196.79%-1.39M-49.21%-940K-947.06%-178K-947.06%-178K-1,304.35%-323K
Total stockholders'equity 10.87%100.96M11.39%100.63M9.60%100.71M9.60%100.71M3.89%94.17M-2.39%91.07M-4.79%90.34M-4.58%91.88M-4.58%91.88M-3.88%90.64M
Total equity 10.87%100.96M11.39%100.63M9.60%100.71M9.60%100.71M3.89%94.17M-2.39%91.07M-4.79%90.34M-4.58%91.88M-4.58%91.88M-3.88%90.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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