BayFirst Financial Corp. (BAFN) Financials
BAFN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.1 billion | 1.0 billion |
| 2023-06-30 | 1.1 billion | 996.3 million |
| 2023-03-31 | 1.1 billion | 979.5 million |
BAFN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 134.6 million | 167000 |
| 2023-06-30 | 124.4 million | 131000 |
| 2023-03-31 | 62.3 million | 92000 |
BAFN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 million |
| 2023-09-30 | 1.9 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 867000 |
BAFN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 156.9 million | - | 2.8 million |
| 2023-06-30 | 149.9 million | 8.6 million | 3.0 million |
| 2023-03-31 | 179.0 million | 8.7 million | 3.2 million |
BAFN Shares Outstanding
BAFN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 460000 | - | 9.9 million | 929000 |
| 2023-06-30 | 2.9 million | - | 9.6 million | 1.1 million |
| 2023-03-31 | 2.9 million | - | 9.3 million | 665000 |
BAFN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 21.1 million | - |
| 2023-06-30 | 19.8 million | - |
| 2023-03-31 | 17.0 million | - |
BAFN
Price: $12.80
Dividend Yield: 0.02%
Forward Dividend Yield: 2.50%
Payout Ratio: 27.35%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 11.04
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2100
Market Capitalization: 52.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 11.91%