Bayfirst Historical Cash Flow
| BAFN Stock | USD 13.41 0.04 0.30% |
Analysis of Bayfirst Financial cash flow over time is an excellent tool to project Bayfirst Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 34.1 M or Other Cashflows From Financing Activities of 132.6 M as it is a great indicator of Bayfirst Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bayfirst Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bayfirst Financial Corp is a good buy for the upcoming year.
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About Bayfirst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bayfirst balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bayfirst's non-liquid assets can be easily converted into cash.
Bayfirst Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bayfirst Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bayfirst Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Bayfirst Financial's Change To Operating Activities is very stable compared to the past year. As of the 21st of December 2024, Change To Netincome is likely to grow to about 523.7 M, though Change In Cash is likely to grow to (7.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 13.3M | 8.1M | 7.6M | 8.0M | Dividends Paid | 2.1M | 2.1M | 2.3M | 1.3M |
Bayfirst Financial cash flow statement Correlations
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Bayfirst Financial Account Relationship Matchups
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Bayfirst Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 81.7M | (55.2M) | 54.3M | (43.7M) | (7.7M) | (7.3M) | |
| Free Cash Flow | (45.8M) | (110.8M) | 87.9M | 432.2M | 447.2M | 469.6M | |
| Change In Working Capital | 2.1M | (4.3M) | (1.2M) | 1.0M | (6.9M) | (6.5M) | |
| Begin Period Cash Flow | 28.9M | 110.6M | 55.4M | 109.7M | 66.0M | 34.1M | |
| Other Cashflows From Financing Activities | 158.0M | 998.2M | (6K) | 98.4M | 196.3M | 132.6M | |
| Other Non Cash Items | (51.2M) | (118.0M) | 69.0M | 427.5M | 446.1M | 468.4M | |
| Dividends Paid | 1.3M | 1.8M | 2.1M | 2.1M | 2.3M | 1.3M | |
| Capital Expenditures | 7.3M | 3.0M | 13.3M | 8.1M | 7.6M | 8.0M | |
| Total Cash From Operating Activities | (38.5M) | (107.8M) | 101.2M | 440.3M | 454.8M | 477.5M | |
| Change To Account Receivables | (375.7K) | (5.2M) | 3.7M | (920K) | (2.7M) | (2.5M) | |
| Net Income | 4.5M | 12.7M | 24.6M | 5.5M | 5.9M | 5.7M | |
| Total Cash From Financing Activities | 158.0M | 986.0M | (648.7M) | 26.7M | 178.8M | 187.8M | |
| End Period Cash Flow | 110.6M | 55.4M | 109.7M | 66.0M | 58.4M | 36.3M | |
| Depreciation | 5.1M | 5.1M | 4.7M | 5.0M | 6.8M | 4.2M | |
| Investments | 1.2M | 2.0K | (31.5M) | (74.9M) | (611.6M) | (581.1M) | |
| Stock Based Compensation | 386.1K | 440.1K | 518K | 850K | 764K | 586.1K | |
| Issuance Of Capital Stock | 9.8M | 7.4M | 2.6M | 509K | 2.2M | 4.3M |
Pair Trading with Bayfirst Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayfirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayfirst Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bayfirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayfirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayfirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayfirst Financial Corp to buy it.
The correlation of Bayfirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayfirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 0.32 | Earnings Share 0.74 | Revenue Per Share 30.056 | Quarterly Revenue Growth (0.07) |
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.