BAYFIRST FINANCIAL CORP.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $866.0K | $824.0K | $1.7M | $1.9M | $1.4M | $739.0K | $1.3M | $-1.4M |
| Depreciation & Amortization | $629.0K | $551.0K | $501.0K | $617.0K | $594.0K | $533.0K | $468.0K | $438.0K |
| Depreciation | — | — | $503.0K | $616.0K | $593.0K | $533.0K | $476.0K | $509.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $108.0K | $65.0K | $165.0K | $216.0K | $138.0K | $85.0K | $248.0K | $147.0K |
| Net Cash from Operating Activities | $78.8M | $123.5M | $127.3M | $135.1M | $127.3M | $65.2M | $156.8M | $129.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $390.0K | $1.0M | $1.4M | $460.0K | $2.9M | $2.9M | $3.1M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-149.7M | $-150.7M | $-162.7M | $-170.5M | $-171.2M | $-136.9M | $-133.1M | $-169.3M |
| Financing Activities | ||||||||
| Dividends Paid | $330.0K | $331.0K | $328.0K | $328.0K | $329.0K | $328.0K | $321.0K | $324.0K |
| Stock Repurchases | $0 | $0 | $0 | $3.0K | $10.0K | $0 | $0 | $0 |
| Net Cash from Financing Activities | $74.2M | $26.3M | $-18.7M | $44.2M | $16.0M | $137.3M | $5.8M | $8.0M |
| Net Change in Cash | $3.3M | $-880.0K | $-54.2M | $8.8M | $-28.0M | $65.6M | $29.6M | $-31.4M |
| Free Cash Flow | $78.4M | $122.5M | $125.9M | $134.6M | $124.4M | $62.3M | $153.7M | $127.7M |