Bayfirst Historical Balance Sheet

BAFN Stock

USD 18.15 0.68 3.61%

Trend analysis of Bayfirst Financial Corp balance sheet accounts such as Short Long Term Debt Total of 7.5 M, Total Stockholder Equity of 116.5 M or Retained Earnings of 46.3 M provides information on Bayfirst Financial's total assets, liabilities, and equity, which is the actual value of Bayfirst Financial Corp to its prevalent stockholders. By breaking down trends over time using Bayfirst Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bayfirst Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bayfirst Financial Corp is a good buy for the upcoming year.

Bayfirst Financial Inventory

(3.66 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Bayfirst Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bayfirst Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Bayfirst Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bayfirst Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bayfirst currently owns. An asset can also be divided into two categories, current and non-current.

Bayfirst Financial Balance Sheet Chart

At this time, Bayfirst Financial's Total Liabilities is very stable compared to the past year. As of the 28th of March 2025, Other Current Liabilities is likely to grow to about 12 M, while Short and Long Term Debt Total is likely to drop about 7.5 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Bayfirst Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bayfirst Financial Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Bayfirst Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bayfirst Financial Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	37.4M	21.0M	7.9M	7.5M
Total Assets	938.9M	1.1B	1.3B	1.4B

Short Long Term Debt Total Total Assets

Bayfirst Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt
Total Assets		0.06	0.93	-0.25	0.85	-0.41	0.7	-0.6	1.0	0.42	0.09	0.83	0.86	0.15	0.66	0.63	0.48	0.27	0.94	0.13	0.28	0.16	0.69	0.8	-0.16	-0.57
Short Long Term Debt Total	0.06		0.17	-0.45	0.16	-0.73	0.04	-0.68	0.05	-0.11	-0.02	0.29	0.1	0.67	-0.21	-0.26	0.33	0.72	0.04	0.26	0.72	-0.05	0.61	0.07	0.08	0.51
Total Stockholder Equity	0.93	0.17		-0.36	0.96	-0.47	0.8	-0.66	0.92	0.53	0.12	0.94	0.64	0.26	0.73	0.7	0.29	0.43	0.9	0.25	0.43	0.28	0.77	0.91	-0.3	-0.46
Net Debt	-0.25	-0.45	-0.36		-0.31	0.87	-0.06	0.76	-0.25	-0.57	0.46	-0.51	-0.07	-0.94	-0.13	-0.13	-0.17	-0.87	-0.28	0.24	-0.87	0.09	-0.76	-0.19	0.34	0.29
Retained Earnings	0.85	0.16	0.96	-0.31		-0.42	0.84	-0.64	0.83	0.47	0.26	0.95	0.56	0.22	0.77	0.74	0.16	0.44	0.89	0.38	0.43	0.4	0.73	0.94	-0.32	-0.43
Common Stock Shares Outstanding	-0.41	-0.73	-0.47	0.87	-0.42		-0.19	0.94	-0.41	-0.28	0.2	-0.6	-0.36	-0.91	-0.15	-0.12	-0.37	-0.89	-0.43	0.05	-0.9	0.07	-0.89	-0.26	0.11	0.13
Non Current Liabilities Total	0.7	0.04	0.8	-0.06	0.84	-0.19		-0.39	0.68	0.24	0.26	0.84	0.42	-0.05	0.9	0.89	-0.19	0.1	0.83	0.15	0.08	0.04	0.5	0.79	0.14	-0.19
Other Stockholder Equity	-0.6	-0.68	-0.66	0.76	-0.64	0.94	-0.39		-0.59	-0.26	-0.04	-0.75	-0.51	-0.78	-0.34	-0.3	-0.37	-0.85	-0.63	-0.13	-0.86	-0.13	-0.94	-0.46	0.16	0.23
Total Liab	1.0	0.05	0.92	-0.25	0.83	-0.41	0.68	-0.59		0.43	0.05	0.82	0.86	0.15	0.64	0.62	0.5	0.26	0.93	0.09	0.27	0.12	0.69	0.78	-0.15	-0.57
Other Current Liab	0.42	-0.11	0.53	-0.57	0.47	-0.28	0.24	-0.26	0.43		-0.6	0.53	0.08	0.43	0.28	0.29	0.15	0.4	0.32	-0.17	0.4	0.08	0.49	0.57	-0.69	-0.48
Total Current Liabilities	0.09	-0.02	0.12	0.46	0.26	0.2	0.26	-0.04	0.05	-0.6		0.05	0.14	-0.41	0.27	0.23	-0.18	-0.16	0.21	0.63	-0.17	0.63	-0.15	0.15	0.12	-0.03
Property Plant And Equipment Net	0.83	0.29	0.94	-0.51	0.95	-0.6	0.84	-0.75	0.82	0.53	0.05		0.54	0.42	0.77	0.75	0.14	0.56	0.89	0.15	0.55	0.15	0.86	0.86	-0.2	-0.38
Accounts Payable	0.86	0.1	0.64	-0.07	0.56	-0.36	0.42	-0.51	0.86	0.08	0.14	0.54		0.07	0.39	0.37	0.65	0.09	0.78	0.05	0.12	0.03	0.54	0.52	0.08	-0.49
Cash	0.15	0.67	0.26	-0.94	0.22	-0.91	-0.05	-0.78	0.15	0.43	-0.41	0.42	0.07		-0.05	-0.07	0.26	0.91	0.15	-0.13	0.91	-0.08	0.78	0.13	-0.29	-0.08
Non Current Assets Total	0.66	-0.21	0.73	-0.13	0.77	-0.15	0.9	-0.34	0.64	0.28	0.27	0.77	0.39	-0.05		1.0	-0.34	0.02	0.83	-0.08	0.01	0.08	0.42	0.69	0.08	-0.49
Non Currrent Assets Other	0.63	-0.26	0.7	-0.13	0.74	-0.12	0.89	-0.3	0.62	0.29	0.23	0.75	0.37	-0.07	1.0		-0.36	-0.01	0.82	-0.12	-0.02	0.04	0.39	0.66	0.09	-0.51
Other Assets	0.48	0.33	0.29	-0.17	0.16	-0.37	-0.19	-0.37	0.5	0.15	-0.18	0.14	0.65	0.26	-0.34	-0.36		0.31	0.22	0.23	0.34	0.08	0.37	0.16	-0.24	-0.15
Cash And Short Term Investments	0.27	0.72	0.43	-0.87	0.44	-0.89	0.1	-0.85	0.26	0.4	-0.16	0.56	0.09	0.91	0.02	-0.01	0.31		0.26	0.23	1.0	0.19	0.81	0.3	-0.41	-0.05
Net Receivables	0.94	0.04	0.9	-0.28	0.89	-0.43	0.83	-0.63	0.93	0.32	0.21	0.89	0.78	0.15	0.83	0.82	0.22	0.26		0.07	0.27	0.12	0.69	0.78	-0.01	-0.57
Short Term Investments	0.13	0.26	0.25	0.24	0.38	0.05	0.15	-0.13	0.09	-0.17	0.63	0.15	0.05	-0.13	-0.08	-0.12	0.23	0.23	0.07		0.22	0.75	0.05	0.37	-0.36	0.17
Total Current Assets	0.28	0.72	0.43	-0.87	0.43	-0.9	0.08	-0.86	0.27	0.4	-0.17	0.55	0.12	0.91	0.01	-0.02	0.34	1.0	0.27	0.22		0.2	0.81	0.29	-0.41	-0.07
Short Term Debt	0.16	-0.05	0.28	0.09	0.4	0.07	0.04	-0.13	0.12	0.08	0.63	0.15	0.03	-0.08	0.08	0.04	0.08	0.19	0.12	0.75	0.2		0.05	0.39	-0.69	-0.31
Common Stock	0.69	0.61	0.77	-0.76	0.73	-0.89	0.5	-0.94	0.69	0.49	-0.15	0.86	0.54	0.78	0.42	0.39	0.37	0.81	0.69	0.05	0.81	0.05		0.64	-0.23	-0.27
Net Tangible Assets	0.8	0.07	0.91	-0.19	0.94	-0.26	0.79	-0.46	0.78	0.57	0.15	0.86	0.52	0.13	0.69	0.66	0.16	0.3	0.78	0.37	0.29	0.39	0.64		-0.4	-0.41
Current Deferred Revenue	-0.16	0.08	-0.3	0.34	-0.32	0.11	0.14	0.16	-0.15	-0.69	0.12	-0.2	0.08	-0.29	0.08	0.09	-0.24	-0.41	-0.01	-0.36	-0.41	-0.69	-0.23	-0.4		0.43
Long Term Debt	-0.57	0.51	-0.46	0.29	-0.43	0.13	-0.19	0.23	-0.57	-0.48	-0.03	-0.38	-0.49	-0.08	-0.49	-0.51	-0.15	-0.05	-0.57	0.17	-0.07	-0.31	-0.27	-0.41	0.43

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Bayfirst Financial Account Relationship Matchups

Bayfirst Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	917.1M	938.9M	1.1B	1.3B	1.4B
Short Long Term Debt Total	13.6M	14.0M	37.4M	21.0M	7.9M	7.5M
Total Stockholder Equity	71.1M	96.3M	91.9M	100.7M	110.9M	116.5M
Net Debt	(44.1M)	(98.1M)	(33.6M)	(42.1M)	(69.9M)	(66.4M)
Retained Earnings	13.4M	35.9M	33.5M	34.4M	44.1M	46.3M
Common Stock Shares Outstanding	4.0M	4.1M	4.0M	4.6M	4.2M	4.7M
Liabilities And Stockholders Equity	1.5B	917.1M	938.9M	1.1B	1.3B	1.4B
Non Current Liabilities Total	13.6M	14.0M	840.6M	1.0B	1.2B	1.2B
Total Liab	1.5B	820.8M	847.0M	1.0B	1.2B	1.2B
Other Current Liab	(2.0M)	44.0M	(1.7M)	9.0M	11.4M	12.0M
Total Current Liabilities	2.0M	326K	6.4M	9.9M	11.4M	10.9M
Property Plant And Equipment Net	21.9M	34.2M	38.6M	41.3M	49.1M	51.5M
Accounts Payable	2.0M	326K	704K	882K	1.0M	614.0K
Cash	57.8M	112.1M	70.9M	63.0M	77.8M	42.0M
Non Current Assets Total	30.1M	71.7M	39.6M	1.1B	1.2B	1.3B
Non Currrent Assets Other	(12.2M)	(454K)	(58.3M)	851.1M	1.1B	1.2B
Other Assets	1.4B	698.8M	786.5M	(3.2M)	(3.7M)	(3.5M)
Cash And Short Term Investments	57.8M	143.0M	113.3M	58.4M	77.8M	87.5M
Net Receivables	7.3M	3.6M	4.5M	7.1M	9.2M	9.6M
Total Current Assets	65.1M	146.6M	112.8M	58.4M	77.8M	89.1M
Short Term Debt	1.2M	44.6M	6.4M	10.5M	9.4M	8.9M
Accumulated Other Comprehensive Income	(41.0K)	(420K)	(3.7M)	(3.9M)	(3.7M)	(3.5M)
Common Stock	43.0M	51.5M	53.0M	54.5M	54.8M	41.1M
Current Deferred Revenue	753.4K	(44.3M)	980K	(882K)	(793.8K)	(833.5K)
Long Term Debt	9.7M	9.3M	33.8M	18.3M	7.9M	13.4M
Capital Lease Obligations	3.9M	4.7M	3.5M	2.6M	14.5M	15.2M
Other Current Assets	65.1M	115.6M	75.4M	70.2M	63.1M	70.6M
Net Invested Capital	80.8M	105.6M	116.4M	103.3M	103.1M	106.7M
Long Term Investments	41.3K	30.9M	47.4M	42.1M	38.8M	29.2M
Property Plant And Equipment Gross	26.6M	34.2M	38.6M	48.7M	57.7M	41.9M
Capital Stock	57.7M	60.8M	62.3M	70.3M	70.5M	67.9M
Intangible Assets	8.2M	6.6M	10.9M	15.0M	16.5M	12.6M

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:

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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

2.63

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.

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Bayfirst Historical Balance Sheet

Bayfirst Financial Inventory

(3.66 Million)

About Bayfirst Balance Sheet Analysis

Bayfirst Financial Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Bayfirst Financial balance sheet Correlations

Bayfirst Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bayfirst Financial balance sheet Accounts

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MAIN CATEGORIES

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Total Liab	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Retained Earnings	+ 0.96	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.95	Retained Earnings
Net Receivables	+ 0.94	Total Assets

Common Stock	- 0.94	Other Stockholder Equity
Cash	- 0.94	Net Debt
Cash	- 0.91	Common Stock Shares Outstanding
Total Current Assets	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.89	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.89	Common Stock Shares Outstanding