BAFN — Bayfirst Financial Cashflow Statement
0.000.00%
- $53.62m
- $73.15m
- $86.19m
- 68
- 95
- 33
- 71
Annual cashflow statement for Bayfirst Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.48 | 12.7 | 24.6 | -0.349 | 5.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.92 | -7.96 | 94.1 | 105 | -18.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.8 | -114 | 369 | 331 | 458 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | -38.5 | -108 | 495 | 440 | 455 |
Capital Expenditures | -7.31 | -3.05 | -13.1 | -8.06 | -7.58 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30.4 | -930 | 221 | -503 | -634 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.7 | -933 | 208 | -511 | -641 |
Financing Cash Flow Items | 149 | 100 | 163 | 73.4 | 190 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 158 | 986 | -649 | 26.7 | 179 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81.7 | -55.2 | 54.3 | -43.7 | -7.66 |