BayFirst Financial Corp. (BAFN) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 6.85M | 206.98M | 123.72M | 82.45M | 71.56M | 88.94M | 104.63M | 101.72M | 103.02M | 102.61M | 156.87M | 149.93M |
| Cash & Due from Banks | 6.85M | 206.98M | 119.83M | 78.58M | 65.18M | 80.06M | 66.65M | 63.03M | 60.51M | 63.03M | 117.18M | 108.59M |
| Short Term Investments | 0 | 0 | 3.88M | 3.87M | 6.38M | 8.88M | 37.98M | 38.69M | 42.51M | 39.58M | 39.68M | 41.34M |
| Total Investments | 1.07B | 973.75M | 1.1B | 1.15B | 1.11B | 1.09B | 1.07B | 1.04B | 968.49M | 944.64M | 909.5M | 869.63M |
| Investments Growth % | -3.04% | -10.65% | 2.92% | 10.85% | 14.31% | 15.37% | 17.57% | 19.09% | 17.09% | 22.97% | 14.21% | 14.85% |
| Long-Term Investments | 1.07B | 973.75M | 1.1B | 1.14B | 1.1B | 1.08B | 1.03B | 996.99M | 925.98M | 905.06M | 869.82M | 828.29M |
| Accounts Receivables | 0 | 8.42M | 8.9M | 9.49M | 9.15M | 9.15M | 8.54M | 8M | 7.63M | 7.13M | 6.91M | 5.93M |
| Goodwill & Intangibles | 0 | 12.58M | 15.66M | 16.07M | 16.46M | 16.53M | 15.97M | 15.77M | 15.74M | 14.96M | 14.22M | 12.82M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12.58M | 15.66M | 16.07M | 16.46M | 16.53M | 15.97M | 15.77M | 15.74M | 14.96M | 14.22M | 12.82M |
| PP&E (Net) | 44.86M | 45.69M | 46.53M | 47.57M | 48.25M | 49.06M | 40.75M | 41.39M | 41.83M | 41.29M | 40.59M | 42.86M |
| Other Assets | 54.53M | 46.29M | 48.62M | 44.1M | 45.8M | 43.66M | 43.87M | 53.99M | 50.01M | 46.72M | 45.17M | 46.65M |
| Total Current Assets | 14.53M | 215.4M | 132.61M | 91.94M | 80.71M | 98.1M | 113.17M | 109.72M | 110.64M | 109.74M | 163.77M | 155.86M |
| Total Non-Current Assets | 1.18B | 1.08B | 1.21B | 1.25B | 1.21B | 1.19B | 1.13B | 1.11B | 1.03B | 1.01B | 970.21M | 931.54M |
| Total Assets | 1.2B | 1.3B | 1.35B | 1.34B | 1.29B | 1.29B | 1.25B | 1.22B | 1.14B | 1.12B | 1.13B | 1.09B |
| Asset Growth % | -7.43% | 0.93% | 8.1% | 10.35% | 12.91% | 15.26% | 9.8% | 12% | 6.95% | 19.05% | 21.9% | 18.02% |
| Return on Assets (ROA) | -0.46% | -0.19% | -1.41% | -0.09% | -0.03% | 0.77% | 0.09% | 0.07% | 0.07% | 0.15% | 0.17% | 0.13% |
| Accounts Payable | 0 | 1.13M | 1.08M | 1.15M | 1.05M | 1.04M | 1.11M | 1.17M | 1.6M | 882K | 632K | 572K |
| Total Debt | 20.58M | 20.82M | 71.11M | 61.48M | 41.88M | 22.4M | 20.27M | 65.61M | 25.9M | 20.96M | 11.26M | 41.58M |
| Net Debt | 13.73M | -186.16M | -48.73M | -17.09M | -23.3M | -57.66M | -46.37M | 2.58M | -34.61M | -42.07M | -105.92M | -67.01M |
| Long-Term Debt | 7.58M | 7.55M | 57.55M | 47.67M | 27.78M | 7.89M | 18M | 63.11M | 23.23M | 18.34M | 8.45M | 38.56M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.09B | 6.8M | 12.6M | 8.32M | 10.03M | 10.41M | 7.74M | 6.74M | 8.03M | 9.6M | 10.12M | 939K |
| Total Current Liabilities | 2.05M | 1.19B | 1.17B | 1.16B | 1.13B | 1.14B | 1.11B | 1.04B | 1.01B | 986.02M | 1.02B | 953.82M |
| Total Non-Current Liabilities | 1.11B | 27.62M | 83.71M | 70.7M | 52.55M | 33.11M | 29.5M | 73.35M | 34.65M | 31.04M | 21.39M | 42.52M |
| Total Liabilities | 1.11B | 1.21B | 1.26B | 1.24B | 1.18B | 1.18B | 1.14B | 1.12B | 1.04B | 1.02B | 1.04B | 996.33M |
| Total Equity | 81.87M | 87.57M | 89.73M | 108.22M | 110.08M | 110.92M | 102.29M | 100.96M | 100.63M | 100.71M | 94.17M | 91.06M |
| Equity Growth % | -25.63% | -21.05% | -12.28% | 7.19% | 9.4% | 10.14% | 8.63% | 10.87% | 11.39% | 9.6% | 3.89% | -2.39% |
| Equity / Assets (Capital Ratio) | 6.85% | 6.73% | 6.67% | 8.05% | 8.52% | 8.61% | 8.22% | 8.29% | 8.79% | 9.01% | 8.3% | 8.37% |
| Return on Equity (ROE) | -6.7% | -2.78% | -19.1% | -1.13% | -0.3% | 9.17% | 1.12% | 0.86% | 0.82% | 1.7% | 2.08% | 1.53% |
| Book Value per Share | 19.98 | 21.15 | 21.67 | 26.13 | 26.58 | 24.92 | 24.49 | 25.30 | 25.21 | 24.50 | 22.51 | 22.44 |
| Tangible BV per Share | 19.98 | 18.11 | 17.89 | 22.25 | 22.61 | 21.21 | 20.66 | 21.35 | 21.27 | 20.86 | 19.11 | 19.28 |
| Common Stock | 54.39M | 54.37M | 54.76M | 54.74M | 54.66M | 54.76M | 54.78M | 54.77M | 54.78M | 54.52M | 54.5M | 54.38M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.08M | 19.76M | 21.84M | 41.13M | 43.08M | 44.13M | 35.07M | 34.65M | 34.5M | 34.4M | 33.41M | 32.02M |
| Accumulated OCI | -2.05M | -1.96M | -2.07M | -2.37M | -2.38M | -2.96M | -2.31M | -3.11M | -3.19M | -2.98M | -3.62M | -3.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 11.12M | 9.28M |