BayFirst Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BayFirst Financial Corp. generated cash of $454,797,000, which is more than the previous year. Cash used in financing activities reached the amount of $178,818,000 last year. Net change in cash is therefore -$7,661,000.
Cash Flow
| 2013 | 257.68K | -2.11M | 608.52K |
|---|---|---|---|
| 2014 | -1.94M | -7.95M | 6.10M |
| 2018 | 7.34M | -106.93M | 105.39M |
| 2019 | -38.52M | -37.73M | 157.95M |
| 2020 | -107.79M | -933.37M | 985.97M |
| 2021 | 101.21M | 601.86M | -648.72M |
| 2022 | 440.25M | -510.60M | 26.67M |
| 2023 | 454.79M | -641.27M | 178.81M |
BAFN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.04M | 109.72M | 55.37M | 110.58M | 28.88M | 23.07M | 15.07M | 16.32M |
Operating activities | ||||||||
Net income | 5.91M | 5.47M | 24.61M | 12.70M | 4.48M | -1.20M | 620.74K | -130.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 6.75M | 4.97M | 4.74M | 5.09M | 5.06M | 3.51M | 120.76K | 113.63K |
Stock-based compensation expense | 764K | 850K | 518K | 416K | 386.13K | 0 | 0 | 0 |
| Deferred income tax benefit | 764K | 850K | 518K | 416K | 386.13K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -920K | 3.73M | -5.17M | -375.66K | -435.52K | -46.39K | 24.13K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 378K | -1.67M | 1.77M | 72.74K | -51.15K | 83.01K | 40.22K |
Cash generated by operating activities | 454.79M | 440.25M | 101.21M | -107.79M | -38.52M | 7.34M | -1.94M | 257.68K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -23.89M | -33.20M | 0 | 0 | 0 | -2.05M | 0 |
Investments In Property Plant And Equipment | -7.58M | -8.06M | -13.29M | -3.04M | -7.31M | -4.78M | -1.80M | -21.98K |
Acquisitions Net | 0 | 0 | 659.15M | 0 | 0 | 0 | -6.79M | 0 |
Cash generated by investing activities | -641.27M | -510.60M | 601.86M | -933.37M | -37.73M | -106.93M | -7.95M | -2.11M |
Financing activities | ||||||||
Common Stock Issued | 289K | 509K | 1.85M | 867.84K | 5.16M | 6.51M | 0 | 0 |
Payments for dividends | -2.27M | -2.11M | -2.06M | -1.77M | -1.31M | 0 | 0 | 0 |
Repurchases of common stock | -13K | -49K | 169.55M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.50M | -70.10M | -818.06M | -11.34M | 0 | -20.17M | 0 | 0 |
Cash used in financing activities | 178.81M | 26.67M | -648.72M | 985.97M | 157.95M | 105.39M | 6.10M | 608.52K |
Net Change In Cash | -7.66M | -43.68M | 54.34M | -55.20M | 81.69M | 5.80M | -3.80M | -1.24M |
Cash at end of period | 58.38M | 66.04M | 109.72M | 55.37M | 110.58M | 28.88M | 11.27M | 15.07M |
| Data source | Data source | Data source |