米国企業
BayFirst Financial Corp.

BayFirst Financial Corp.BAFN

時価総額

$5343.8万

PER

	2021年 12月31日	2022年 12月31日
Net income from continuing operations	-	5
Net income (loss) from discontinued operations	-	-6
Net income (loss)	25	-0
Depreciation of fixed assets	2	2
Net securities premium amortization	-0	-0
Amortization of debt issuance costs	0	-
Amortization of Debt Discount (Premium)	-0	0
Provision for loan losses	-	-1
Accretion of discount on unguaranteed loans	2	3
Deferred tax expense	4	0
Origination of SBA loans held for sale	1	2
Proceeds from Sale of Loans Held-for-sale	-	354
Net gains on sales of SBA loans	-	22
Change in fair value of SBA loans held for investment, at fair value	-	5
Amortization of loan servicing rights	3	3
Non-qualified stock purchase plan expense	-	0
Stock based compensation expense	0	1
Income from bank owned life insurance	0	1
Accrued interest receivable	-4	1
Other assets	1	2
Accrued interest payable	-2	0
Other liabilities	-2	3
Net cash provided by (used in) operating activities of continuing operations	-	335
Net cash provided by operating activities of discontinued operations	-	106
Net cash provided by operating activities	101	440
Purchase of investment securities available for sale	33	20
Principal payments on investment securities available for sale	2	3
Purchase of investment securities held to maturity	-	4
Principal payments on investment securities held to maturity	0	0
Net purchase of nonmarketable equity securities	-	1
Purchase of time deposits in banks	-	3
Purchase of government guaranteed and consumer loans	-	54
Loan (originations) and payments, net	-	424
Purchase of premises and equipment	13	8
Purchase of bank owned life insurance	12	-
Net cash provided by (used in) investing activities	602	-511
Net change in deposits	163	73
Proceeds from Other Short-Term Debt	-	25
Proceeds from Issuance of Subordinated Long-Term Debt	6	-
Payments on notes payable	0	0
Proceeds from (Repayments of) Other Long-Term Debt	-812	-70
Proceeds from issuance of preferred stock, net	1	-
Redemption of subordinated debt	6	-
Proceeds from Issuance of Common Stock	2	1
Common share buyback - redeemed stock	-	0
ESOP contribution	0	0
Unearned ESOP shares allocation	0	0
Dividends paid on common stock	1	1
Dividends paid on preferred stock	1	1
Net cash provided by (used in) financing activities	-649	27
Net change in cash and cash equivalents	54	-44
Interest paid	9	8
Income taxes paid	10	0
Debt Securities, Available-for-Sale, Unrealized Gain (Loss)	-0	-3
Transfer Of Debt Securities To Held to Maturity At Fair Value, Noncash	-	2
Transfer of Portfolio Loans and Leases to Held-for-sale	-	337
Transfer of loans held for investment to OREO	-	0
Recognition of right of use asset and operating lease liability	1	1