BAYFIRST FINANCIAL CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $207.0M | $77.8M | $58.4M | $66.0M | $109.7M | $55.4M | $110.6M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $31.2M | $33.2M | $38.9M | $35.4M | $29.7M | $18.1M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $1.29B | $1.28B | $1.12B | $938.9M | $917.1M | $1.54B | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $1.21B | $1.18B | $1.02B | $847.0M | $820.8M | $1.47B | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $13.8M | $39.8M | $34.4M | $33.5M | $35.9M | $13.4M | — |
| Total Stockholders' Equity | $81.6M | $106.6M | $98.8M | $91.9M | $96.3M | $71.1M | $51.3M |