Bayfirst Financial Corp
BAFN13.450USD
+0.450+3.46%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
55.60MMarktkapitalisierung
5.61KGV TTM
Bayfirst Financial Corp
13.450
+0.450+3.46%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
Nettoergebnis aus fortgeführten Aktivitäten
-140.66%-335.00K
490.69%9.78M
-40.87%1.14M
-31.11%866.00K
-4.96%824.00K
144.56%1.66M
-47.08%1.92M
890.57%1.26M
888.18%867.00K
-122.58%-3.71M
129.42%3.63M
---159.00K
---110.00K
193.34%16.45M
-335.18%-12.35M
--5.61M
--5.25M
Betriebsergebnisse und -verluste
17.11%2.28M
28.94%2.49M
23.30%2.17M
28.26%2.12M
37.92%1.95M
27.68%1.93M
80.37%1.76M
39.04%1.65M
29.09%1.41M
112.08%1.51M
-19.97%978.00K
--1.19M
--1.09M
-62.25%712.00K
41.27%1.22M
--1.89M
--865.00K
Abgegrenzte Steuer
-165.63%-189.00K
-226.78%-961.00K
-67.55%209.00K
-36.64%275.00K
1.77%288.00K
2.85%758.00K
478.82%644.00K
197.31%434.00K
-6.60%283.00K
-16.91%737.00K
-112.53%-170.00K
---446.00K
--303.00K
123.93%887.00K
--1.36M
---3.71M
----
Andere nicht monetäre Posten
6.29%-8.05M
-26.69%-9.38M
11.56%-6.77M
10.17%-6.51M
-72.49%-8.59M
-1354.03%-7.40M
98.88%-7.66M
-86.23%-7.25M
3.21%-4.98M
97.53%-509.00K
47.91%-685.29M
---3.89M
---5.14M
-103.53%-20.62M
-341.29%-1.32B
--584.09M
--545.25M
Veränderung des Umlaufvermögens
-59.88%60.36M
34.16%133.47M
-22.91%164.16M
-18.09%117.27M
-27.32%150.46M
2.35%99.49M
-73.35%212.94M
203.04%143.16M
64.11%207.01M
-77.79%97.20M
-37.54%799.10M
--47.24M
--126.14M
174.52%437.59M
290.93%1.28B
---587.19M
---670.09M
-Änderung bei anderen kurzfristigen Vermögenswerten
87.27%-357.00K
-1173.51%-12.60M
1130.16%6.39M
-341.19%-890.00K
-67.30%-2.80M
62.99%-989.00K
40.27%-620.00K
429.46%369.00K
-292.87%-1.68M
-169.08%-2.67M
85.96%-1.04M
---112.00K
--869.00K
-10519.73%-993.00K
3.85%-7.39M
--9.53K
---7.69M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-22.55%-875.00K
4194.26%14.98M
7.61%863.00K
-1185.37%-1.33M
85.29%-714.00K
-107.81%-366.00K
-85.69%802.00K
-92.23%123.00K
-25.50%-4.85M
553.38%4.69M
-9.00%5.60M
--1.58M
---3.87M
-119.76%-1.03M
195.06%6.16M
--5.23M
--2.09M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
Investitionsausgaben
-92.73%73.00K
----
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
Netto-Cashflow aus Anlageprodukten
102.14%44.00K
208.27%1.27M
58.19%3.87M
252.77%2.74M
-200.34%-2.06M
143.72%411.00K
64.25%2.45M
106.52%777.00K
115.31%2.05M
-173.27%-940.00K
114.92%1.49M
---11.92M
---13.37M
267.32%1.28M
-142685.71%-9.99M
--349.29K
---7.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
37.26%-92.64M
25.57%-120.39M
33.48%-114.70M
10.08%-152.07M
-8.51%-147.65M
-25.36%-161.75M
-2.29%-172.44M
-36.46%-169.12M
-141.86%-136.07M
61.00%-129.03M
-170.87%-168.59M
---123.93M
---56.26M
-1010.82%-330.85M
338.31%237.88M
--36.32M
---99.82M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
38.52%-92.67M
35.87%-104.35M
34.80%-111.14M
12.55%-149.72M
-10.09%-150.71M
-22.26%-162.72M
-0.75%-170.46M
-25.15%-171.20M
-91.58%-136.89M
60.24%-133.10M
-175.62%-169.19M
---136.80M
---71.45M
-1054.52%-334.73M
322.84%223.74M
--35.07M
---100.40M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
Netto-Cashflow aus Schuldenemission/Rückzahlung
306.92%19.89M
-202.31%-10.11M
-49.81%-45.11M
724.77%39.89M
4424.78%4.89M
417.47%9.89M
-148.59%-30.11M
-87.88%4.84M
99.84%-113.00K
95.85%-3.11M
95.95%-12.11M
--39.89M
---69.77M
-282.54%-75.06M
-444.22%-299.42M
---19.62M
--86.98M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-566.67%-340.00K
1414.29%92.00K
-113.16%-5.00K
97.14%-6.00K
-140.48%-51.00K
-110.00%-7.00K
-87.42%38.00K
-292.66%-210.00K
450.00%126.00K
130.84%70.00K
-4.13%302.00K
--109.00K
---36.00K
-219.57%-227.00K
1.94%315.00K
--189.85K
--309.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
-100.00%0.00
----
----
----
--4.61M
--1.83M
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--2.79M
--3.72M
Barausschüttungen
0.14%717.00K
6.88%715.00K
33.77%717.00K
33.33%716.00K
33.58%716.00K
26.47%669.00K
0.75%536.00K
1.51%537.00K
1.32%536.00K
8.85%529.00K
5.56%532.00K
--529.00K
--529.00K
-9.55%486.00K
16.67%504.00K
--537.29K
--432.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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1675.00%71.00K
----
----
----
1816.74%4.00K
--356.00K
---233.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
-27.86%101.00K
----
----
----
--140.00K
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
-35.51%67.94M
--122.10M
--109.73M
210.63%107.10M
-33.07%105.34M
--34.48M
--157.38M
Änderungen des Cashflows im aktuellen Zeitraum
-1562.95%-14.63M
124.75%13.40M
-59.18%3.61M
111.68%3.27M
-101.34%-880.00K
-283.31%-54.17M
128.14%8.85M
48.38%-27.96M
430.31%65.62M
1023.57%29.55M
-1886.36%-31.44M
---54.16M
--12.37M
-87.42%2.63M
101.43%1.76M
--20.90M
---122.91M
Endbestand an Zahlungsmitteln
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
--67.94M
--122.10M
98.14%109.73M
210.63%107.10M
--55.38M
--34.48M
Freier Cashflow
-59.17%59.13M
----
-22.82%160.41M
-16.76%113.54M
-27.66%144.81M
1.58%93.26M
82.85%207.84M
234.69%136.40M
69.02%200.18M
-78.52%91.81M
296.42%113.67M
--40.75M
--118.44M
30328.61%427.42M
49.09%-57.87M
--1.40M
---113.67M
Währungseinheit
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Prüfungsmeinungen
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