BayFirst Financial Cash Flow Statement 2020-2025 | BAFN

Fifteen years of historical annual cash flow statements for BayFirst Financial (BAFN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$12.60$5.70$-0.35$24.62$12.70
$9.56$7.45$5.30$4.38$2.70
$-0.78$9.03$109$94.19$13.65
$8.77$16.48$114$98.57$16.35
$363$437$325$378$-137.77
$0$0$0$0$0
$0$0$0$0$0
$5.75$-4.36$1.57$-4.61$-0.89
$369$433$327$372$-136.88
$391$455$440$495$-107.82
$13.06$-7.58$-8.06$-13.12$-3.05
$0$0$0$0$0
$0$0$0$0$0
$2.38$0.24$-2.50$0$0
$3.45$5.45$-22.24$-31.99$0.14
$5.83$5.69$-24.74$-31.99$0.14
$-534.82$-639.38$-477.80$253$-930.47
$-515.93$-641.28$-510.61$208$-933.38
$0$-0.05$0$0$-11.00
$-10.46$-15.46$-45.11$-812.06$881
$-10.46$-15.51$-45.11$-812.06$870
$0.03$0.09$0.52$1.85$1.18
$0.03$6.53$0.52$2.57$7.69
$-2.86$-2.28$-2.12$-2.06$-1.78
$158$190$73.39$163$110
$145$179$26.67$-648.66$986
$19.40$-7.66$-43.68$54.35$-55.20
$0.42$0.63$0.76$0.46$0.60
$-1.32$-1.31$-1.29$-1.06$-0.92