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Loan
originations/(payments), net
-$27,289K
Principal payments on
investment securities...
$704K
Loss on repossessed
assets
-$50K
Net cash provided by
(used in) investing...
$28,039K
Canceled cashflow
$13K
Net change in cash
and cash...
-$72,517K
Canceled cashflow
$28,039K
Proceeds from issuance of
common stock for...
$18K
Provision for credit
losses
$3,404K
Impairment of equipment and
software
$1,249K
Amortization of loan
servicing rights
$1,246K
Net amortization of
deferred loan costs
-$815K
Accrued interest
receivable
-$747K
Proceeds from sales of
government guaranteed...
$665K
Change in fair value of
government guaranteed...
-$533K
Depreciation of fixed assets
$518K
Amortization of premium on
loans purchased, net
$161K
Capitalization of subordinated
debt interest
-$135K
Net (gains) losses
on sales of...
-$97K
Stock based
compensation expense
$54K
Amortization of debt issuance
costs
$2K
Net securities
premium amortization
-$2K
Purchase of premises and
equipment
$7K
Net purchase of
nonmarketable equity...
$6K
Net cash provided by
(used in) financing...
-$98,165K
Canceled cashflow
$18K
Net cash provided by
operating activities of...
-$2,391K
Canceled cashflow
$9,628K
Net change in
deposits
-$98,069K
Payments on notes payable
$114K
Net income (loss)
-$5,930K
Other assets
$2,428K
Deferred tax benefit
-$2,004K
Accretion of discount on
unguaranteed loans
$804K
Other liabilities
-$472K
Income from bank owned
life insurance
$193K
Accrued interest
payable
-$175K
Gain on sale of
premises and equipment
$13K
Back
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Cash Flow
BayFirst Financial Corp. (BAFN)
BayFirst Financial Corp. (BAFN)
source: myfinsight.com