Bayfirst Financial Corp (BAFN) - Total Liabilities
Based on the latest financial reports, Bayfirst Financial Corp (BAFN) has total liabilities worth $1.21 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bayfirst Financial Corp - Total Liabilities Trend (1987–2025)
This chart illustrates how Bayfirst Financial Corp's total liabilities have evolved over time, based on quarterly financial data. See Bayfirst Financial Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Bayfirst Financial Corp Competitors by Total Liabilities
The table below lists competitors of Bayfirst Financial Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mene Inc
V:MENE
|
Canada | CA$2.41 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
Sweden | Skr1.20 Billion |
|
Pantheon International PLC
LSE:PIN
|
UK | GBX260.27 Million |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
India | Rs1.63 Billion |
|
Yesil Yatirim Holding AS
IS:YESIL
|
Turkey | TL5.98 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM14.70 Million |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down Bayfirst Financial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bayfirst Financial Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bayfirst Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bayfirst Financial Corp (1987–2025)
The table below shows the annual total liabilities of Bayfirst Financial Corp from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.21 Billion | +3.00% |
| 2024-12-31 | $1.18 Billion | +15.76% |
| 2023-12-31 | $1.02 Billion | +20.08% |
| 2022-12-31 | $847.01 Million | +3.19% |
| 2021-12-31 | $820.80 Million | -44.30% |
| 2020-12-31 | $1.47 Billion | +207.06% |
| 2019-12-31 | $479.91 Million | +46.68% |
| 2018-12-31 | $327.19 Million | +43.22% |
| 2017-12-31 | $228.44 Million | +68.65% |
| 2016-12-31 | $135.46 Million | +41.63% |
| 2015-12-31 | $95.64 Million | +26.64% |
| 2014-12-31 | $75.52 Million | +5.65% |
| 2013-12-31 | $71.48 Million | -85.71% |
| 1997-12-31 | $500.40 Million | +7.43% |
| 1996-12-31 | $465.80 Million | +10.14% |
| 1995-12-31 | $422.90 Million | +15.70% |
| 1994-12-31 | $365.50 Million | +11.26% |
| 1993-12-31 | $328.50 Million | +468.34% |
| 1992-12-31 | $57.80 Million | +38.61% |
| 1991-12-31 | $41.70 Million | +686.79% |
| 1990-12-31 | $5.30 Million | -86.58% |
| 1989-12-31 | $39.50 Million | +1.02% |
| 1988-12-31 | $39.10 Million | +152.26% |
| 1987-12-31 | $15.50 Million | -- |
About Bayfirst Financial Corp
BayFirst Financial Corp. operates as the bank holding company for BayFirst National Bank that provides community banking services for small and medium sized businesses and individuals. The company offers checking, savings, negotiable order of withdrawal, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts; and safety deposit boxes. It also prov… Read more