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BayFirst Financial (BAFN)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.38 mm | 64.38 mm | 64.38 mm | 64.38 mm | 64.38 mm | 64.38 mm |
Cash burn (monthly) | (no burn) | 3.28 mm | (no burn) | (no burn) | 50.33 k | (no burn) |
Cash used (since last report) | n/a | 9.24 mm | n/a | n/a | 141.85 k | n/a |
Cash remaining | n/a | 55.15 mm | n/a | n/a | 64.24 mm | n/a |
Runway (months of cash) | n/a | 16.8 | n/a | n/a | 1276.3 | n/a |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 24 | Derek Steven Berset | Common Stock | Other | Acquire J | No | No | 13.6 | 375.256 | 5.10 k | 67,943.72 |
16 Dec 24 | Alexander Octavius Harris | Common Stock | Other | Acquire J | No | No | 13.6 | 16.696 | 227.07 | 5,630.094 |
16 Dec 24 | Scott Joseph McKim | Common Stock | Other | Acquire J | No | No | 13.6 | 0.302 | 4.11 | 1,601.715 |
16 Dec 24 | Saravanos Anthony | Common Stock | Other | Acquire J | No | No | 13.6 | 305.224 | 4.15 k | 56,005.687 |
16 Dec 24 | Mark S Berset | Common Stock | Other | Acquire J | Yes | No | 13.6 | 0.435 | 5.92 | 6,595.491 |
16 Dec 24 | Mark S Berset | Common Stock | Other | Acquire J | Yes | No | 13.6 | 4.347 | 59.12 | 48,690.295 |
16 Dec 24 | Mark S Berset | Common Stock | Other | Acquire J | Yes | No | 13.6 | 1.629 | 22.15 | 16,214.523 |
16 Dec 24 | Mark S Berset | Common Stock | Other | Acquire J | No | No | 13.6 | 42.329 | 575.67 | 209,004.373 |