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Loans hfi, at
amortized cost
$936,903K
Interest-bearing deposits in
banks
$113,357K
Cash and due from
banks
$5,193K
Net loans hfi, at
amortized cost
$912,418K
Cash and cash
equivalents
$118,550K
Government guaranteed
loans held for...
$94,052K
Government guaranteed
loans hfi, at fair...
$61,780K
Premises and equipment,
net
$31,695K
Investment securities
available for sale, at fair...
$29,857K
Bank owned life
insurance
$27,071K
Loan servicing
rights
$15,663K
Right-of-useoperating lease assets
$14,833K
Other assets
$14,119K
Accrued interest
receivable
$8,898K
Nonmarketable equity
securities
$7,028K
Deferred income tax asset
$5,839K
Investment securities held
to maturity, at...
$2,491K
Time deposits in
banks
$1,284K
Other real estate
owned
$400K
Allowance for credit
losses on loans
$24,485K
Total assets
$1,345,978K
Total liabilities and
shareholders equity
$1,345,978K
Total liabilities
$1,256,250K
Total shareholders
equity
$89,728K
Accumulated other
comprehensive loss, net
-$2,069K
Unearned compensation
$538K
Total deposits
$1,171,457K
Fhlb borrowings
$50,000K
Operating lease
liabilities
$13,554K
Accrued expenses and
other liabilities
$12,603K
Subordinated notes
$5,961K
Notes payable
$1,593K
Accrued interest
payable
$1,082K
Common stock and
additionalpaid-incapital no par value,...
$54,764K
Retained earnings
$21,841K
Preferred stock-Series
CPreferred Stock
$6,446K
Preferred stock-Series
APreferred Stock
$6,161K
Preferred stock-Series
BPreferred Stock
$3,123K
Savings and money market
deposit accounts
$479,262K
Time deposits
$375,922K
Interest-bearing transaction
accounts
$210,336K
Noninterest-bearing deposit
accounts
$105,937K
Back
Back
Balance Sheet
source: myfinsight.com
BayFirst Financial Corp. (BAFN)
BayFirst Financial Corp. (BAFN)