Bayfirst Net Debt from 2010 to 2025

BAFN Stock  USD 19.00  0.32  1.71%   
Bayfirst Financial Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -36 M this year. Net Debt is the total debt of Bayfirst Financial Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1987-12-31
Previous Quarter
2.6 M
Current Value
-46.4 M
Quarterly Volatility
93.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bayfirst Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bayfirst Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 67.9 M, Operating Income of 23.5 M or EBITDA of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0402 or PTB Ratio of 0.54. Bayfirst financial statements analysis is a perfect complement when working with Bayfirst Financial Valuation or Volatility modules.
  
Check out the analysis of Bayfirst Financial Correlation against competitors.

Latest Bayfirst Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bayfirst Financial Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bayfirst Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bayfirst Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bayfirst Net Debt Regression Statistics

Arithmetic Mean(48,525,780)
Coefficient Of Variation(74.80)
Mean Deviation31,178,198
Median(37,866,600)
Standard Deviation36,294,957
Sample Variance1317.3T
Range113.6M
R-Value(0.37)
Mean Square Error1220.7T
R-Squared0.14
Significance0.16
Slope(2,802,473)
Total Sum of Squares19759.9T

Bayfirst Net Debt History

2025-36 M
2024-37.9 M
2023-42.1 M
2022-33.6 M
2021-98.1 M
2020-44.1 M

Other Fundumenentals of Bayfirst Financial Corp

Bayfirst Financial Net Debt component correlations

0.93-0.090.851.00.850.95-0.020.230.160.690.8-0.17-0.330.770.690.830.080.74-0.52
0.93-0.170.960.910.620.910.080.360.270.770.91-0.29-0.170.90.850.890.190.87-0.59
-0.09-0.17-0.14-0.10.01-0.090.21-0.860.1-0.66-0.030.370.240.020.030.060.240.02-0.12
0.850.96-0.140.830.560.870.230.390.420.750.94-0.35-0.110.940.90.890.190.91-0.57
1.00.91-0.10.830.860.94-0.050.220.120.690.78-0.15-0.340.760.670.810.070.72-0.51
0.850.620.010.560.860.8-0.020.070.030.550.510.08-0.370.470.40.60.030.47-0.2
0.950.91-0.090.870.940.8-0.110.220.120.720.78-0.02-0.240.770.70.870.290.75-0.64
-0.020.080.210.23-0.05-0.02-0.110.230.72-0.030.22-0.370.20.250.24-0.02-0.370.190.24
0.230.36-0.860.390.220.070.220.230.190.720.22-0.42-0.060.220.180.04-0.340.16-0.01
0.160.270.10.420.120.030.120.720.190.050.39-0.69-0.350.330.30.22-0.270.31-0.03
0.690.77-0.660.750.690.550.72-0.030.720.050.66-0.22-0.110.640.630.640.170.65-0.23
0.80.91-0.030.940.780.510.780.220.220.390.66-0.4-0.10.980.970.940.260.98-0.45
-0.17-0.290.37-0.35-0.150.08-0.02-0.37-0.42-0.69-0.22-0.40.56-0.3-0.26-0.150.53-0.27-0.08
-0.33-0.170.24-0.11-0.34-0.37-0.240.2-0.06-0.35-0.11-0.10.560.060.14-0.090.410.05-0.01
0.770.90.020.940.760.470.770.250.220.330.640.98-0.30.060.980.920.280.98-0.51
0.690.850.030.90.670.40.70.240.180.30.630.97-0.260.140.980.910.390.99-0.41
0.830.890.060.890.810.60.87-0.020.040.220.640.94-0.15-0.090.920.910.50.95-0.57
0.080.190.240.190.070.030.29-0.37-0.34-0.270.170.260.530.410.280.390.50.41-0.31
0.740.870.020.910.720.470.750.190.160.310.650.98-0.270.050.980.990.950.41-0.43
-0.52-0.59-0.12-0.57-0.51-0.2-0.640.24-0.01-0.03-0.23-0.45-0.08-0.01-0.51-0.41-0.57-0.31-0.43
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About Bayfirst Financial Financial Statements

Bayfirst Financial investors utilize fundamental indicators, such as Net Debt, to predict how Bayfirst Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-37.9 M-36 M
Net Debt To EBITDA(3.21)(3.05)
When determining whether Bayfirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bayfirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bayfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bayfirst Financial Corp Stock:
Check out the analysis of Bayfirst Financial Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.594
Dividend Share
0.32
Earnings Share
2.64
Revenue Per Share
20.295
Quarterly Revenue Growth
0.363
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.