BayFirst Financial Corp. (BAFN) Financials
BAFN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 1.1 billion | 1.0 billion |
| June 30, 2023 | 1.1 billion | 996.3 million |
| March 31, 2023 | 1.1 billion | 979.5 million |
BAFN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 134.6 million | 167000 |
| June 30, 2023 | 124.4 million | 131000 |
| March 31, 2023 | 62.3 million | 92000 |
BAFN Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.7 million |
| Sept. 30, 2023 | 1.9 million |
| June 30, 2023 | 1.4 million |
| March 31, 2023 | 867000 |
BAFN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 156.9 million | - | 2.8 million |
| June 30, 2023 | 149.9 million | 8.6 million | 3.0 million |
| March 31, 2023 | 179.0 million | 8.7 million | 3.2 million |
BAFN Shares Outstanding
BAFN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 460000 | - | 9.9 million | 929000 |
| June 30, 2023 | 2.9 million | - | 9.6 million | 1.1 million |
| March 31, 2023 | 2.9 million | - | 9.3 million | 665000 |
BAFN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 21.1 million | - |
| June 30, 2023 | 19.8 million | - |
| March 31, 2023 | 17.0 million | - |
BAFN
Price: $4.96
Dividend Yield: 4.44%
Forward Dividend Yield: 6.45%
Payout Ratio: 32.32%
Dividend Per Share: 0.32 USD
Earnings Per Share: -5.93 USD
P/E Ratio: -1.07
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2100
Market Capitalization: 22.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -4.50%