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Proceeds from sales of
government guaranteed...
$50,424K
Provision for credit
losses
$10,915K
Fair value
adjustment on loans held for...
$5,096K
Other liabilities
$3,456K
Amortization of loan
servicing rights
$1,685K
Impairment of equipment and
software
$1,422K
Change in fair value of
government guaranteed...
-$882K
Accrued interest
receivable
-$597K
Depreciation of fixed assets
$549K
Amortization of premium on
loans purchased, net
$480K
Stock based
compensation expense
$87K
Non-qualified stock purchase
plan expense
$4K
Amortization of debt issuance
costs
$2K
Net securities
premium amortization
-$2K
Net cash provided by
operating activities of...
$47,307K
Net increase in
short-term borrowings
$10,000K
Net change in
deposits
$7,661K
Unearned esop shares
-$368K
Canceled cashflow
$28,294K
Proceeds from issuance of
common stock for...
$34K
Net cash provided by
operating activities
$47,307K
Net cash provided by
financing activities
$17,949K
Canceled cashflow
$114K
Net income (loss)
from continuing...
-$18,902K
Other assets
$5,037K
Net gains on sales of
government guaranteed...
$3,063K
Accretion of discount on
unguaranteed loans
$1,036K
Income from bank owned
life insurance
$190K
Accrued interest
payable
-$66K
Net change in cash
and cash...
$41,251K
Canceled cashflow
$24,005K
Principal payments on
investment securities...
$794K
Proceeds on sales of
repossessed assets
$32K
Payments on notes payable
$114K
Net cash used in
investing activities
-$24,005K
Canceled cashflow
$826K
Loan originations,
net
$24,340K
Net purchase of
nonmarketable equity...
$477K
Purchase of premises and
equipment
$10K
Purchase of time deposits
in banks
$4K
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Cash Flow
source: myfinsight.com
BayFirst Financial Corp. (BAFN)
BayFirst Financial Corp. (BAFN)