BAFN - CIK 0001649739
The table below shows BayFirst Financial Corp.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $206.98M | $77.79M | $58.38M | $66.05M | $109.73M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $31.19M |
| $33.25M |
| $38.87M |
| $35.44M |
| $29.67M |
| Goodwill | - | - | - | - | - |
| Total assets | $1.30B | $1.29B | $1.12B | $938.89M | $917.10M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $1.21B | $1.18B | $1.02B | $847.01M | $820.80M |
| Retained earnings | $19.76M | $44.13M | $34.40M | $33.48M | $35.95M |
| Total equity | $87.57M | $110.92M | $100.71M | $91.88M | $96.29M |