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BayFirst Financial Corp. (BAFN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.44+0.24 (+2.14%)
At close: 04:00PM EDT
11.44 -0.00 (-0.01%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,787
5,702
-349
24,618
12,703
Depreciation & amortisation
7,287
6,752
4,973
4,325
5,061
Deferred income taxes
2,124
2,119
424
3,505
-3,707
Stock-based compensation
611
631
850
518
416
Change in working capital
-3,844
-6,855
1,023
-2,558
-4,286
Accounts receivable
-2,078
-2,678
-920
3,721
-5,177
Accounts payable
738
178
378
-1,673
1,779
Other working capital
507,412
447,215
432,187
482,273
-110,869
Other non-cash items
519,381
463,038
346,726
392,455
-42,525
Net cash provided by operating activities
513,125
454,797
440,251
495,388
-107,822
Cash flows from investing activities
Investments in property, plant and equipment
-5,713
-7,582
-8,064
-13,115
-3,047
Purchases of investments
-4,458
0
-23,894
-33,208
0
Sales/maturities of investments
4,272
6,183
2,862
1,681
1
Other investing activities
2,201
1,581
-1,210
-12,465
-11,863
Net cash used for investing activities
-655,094
-641,276
-510,605
207,617
-933,379
Cash flows from financing activities
Debt repayment
-15,505
-15,505
-70,109
-818,063
-11,342
Common stock issued
-
289
509
1,850
916
Common stock repurchased
-
-13
-49
0
-
Dividends paid
-2,458
-2,278
-2,119
-2,061
-1,778
Other financing activities
0
-
-
-6
-24
Net cash used provided by (used for) financing activities
67,807
178,818
26,673
-648,657
986,000
Net change in cash
-74,162
-7,661
-43,681
54,348
-55,201
Cash at beginning of period
131,667
66,046
109,727
55,379
110,580
Cash at end of period
57,505
58,385
66,046
109,727
55,379
Free cash flow
Operating cash flow
513,125
454,797
440,251
495,388
-107,822
Capital expenditure
-5,713
-7,582
-8,064
-13,115
-3,047
Free cash flow
507,412
447,215
432,187
482,273
-110,869