BayFirst Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BayFirst Financial Corp.'s balance sheet done over the years? Its assets were worth $1,117,766,000 last year, which is more than in the previous period. 91% of BayFirst Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,017,059,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 82324574 | 75.51M | 91.73% |
|---|---|---|---|
| 2015 | 104963000 | 0 | 0% |
| 2016 | 151890000 | 0 | 0% |
| 2017 | 260579000 | 0 | 0% |
| 2018 | 364974000 | 0 | 0% |
| 2019 | 531239637 | 479.90M | 90.34% |
| 2020 | 1544690776 | 1.47B | 95.4% |
| 2021 | 917095000 | 820.80M | 89.5% |
| 2022 | 938895000 | 847.01M | 90.21% |
| 2023 | 1117766000 | 1.01B | 90.99% |
BAFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.03M | 70.92M | 112.10M | 57.75M | 112.96M | 0 | 0 | 0 | 0 | 18.22M |
Short term investments | -4.64M | 42.34M | 30.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.45M | 3.56M | 7.29M | 2.12M | 0 | 0 | 0 | 0 | 226.00K |
Inventory | 0 | 0 | -115.64M | -65.05M | -115.08M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -4.88M | 115.64M | 65.05M | 115.08M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 58.38M | 112.84M | 146.56M | 65.05M | 115.08M | 0 | 0 | 0 | 0 | 18.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.29M | 38.61M | 34.21M | 21.85M | 19.32M | 0 | 0 | 0 | 0 | 3.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.95M | 10.90M | 6.61M | 8.15M | 11.27M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 155.21M | 47.35M | 30.89M | 41.28K | 43.42K | 0 | 0 | 0 | 0 | 1.58M |
Other non-current assets | 851.10M | -58.25M | -454K | -12.16M | -6.03M | 0 | 0 | 0 | 0 | -4.98M |
Total non-current assets | 1.06B | 39.59M | 71.72M | 30.05M | 30.64M | 0 | 0 | 0 | 0 | 4.98M |
Total assets | 1.11B | 938.89M | 917.09M | 1.54B | 531.23M | 364.97M | 260.57M | 151.89M | 104.96M | 82.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -882K | 980K | -44.32M | 753.38K | -448.93K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 6.38M | 44.64M | 1.24M | 669.10K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 6.38M | 326K | 1.99M | 220.17K | 0 | 0 | 0 | 0 | 2.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.95M | 37.37M | 14.03M | 13.62M | 24.46M | 0 | 0 | 0 | 0 | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 985.75M | 803.25M | -14.03M | -13.62M | -24.46M | 0 | 0 | 0 | 0 | 22.07M |
Total non-current liabilities | 1.00B | 840.62M | 14.03M | 13.62M | 24.46M | 0 | 0 | 0 | 0 | 6.5M |
Total liabilities | 1.01B | 847.01M | 820.80M | 1.47B | 479.90M | 0 | 0 | 0 | 0 | 75.51M |
| Data source | Data source | Data source |