Bayfirst Financial Corp
BAFN13.290USD
+0.290+2.23%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
54.94MCap. mercado
5.55P/E TTM
Bayfirst Financial Corp
13.290
+0.290+2.23%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Impuesto diferido
-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
----
Otros artículos no monetarios
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
Cambio en el capital de trabajo
-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
-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-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
Gastos de capital
-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
Flujo de efectivo neto por disposición de activos fijos
-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
Flujo de efectivo neto de productos de inversión
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
Flujo de efectivo neto de otras actividades de inversión
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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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
Flujo de efectivo neto por emisión/amortización de deuda
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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-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
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
-100.00%0.00
----
----
----
--4.61M
--1.83M
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--2.79M
--3.72M
Pagos de dividendos en efectivo
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
Procedimientos de la opción de stock ejercida por los empleados
----
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----
----
----
----
----
----
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1675.00%71.00K
----
----
----
1816.74%4.00K
--356.00K
---233.00
--0.00
Flujo de efectivo neto de otras actividades de financiación
----
-27.86%101.00K
----
----
----
--140.00K
----
----
----
----
----
----
----
----
----
----
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
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
Flujo de caja libre
-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
Unidad monetaria
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