BayFirst Financial Corp (BAFN.O)

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资产负债表(BayFirst Financial Corp)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见80,058,000.0066,647,000.0063,033,000.0060,505,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见9,155,000.008,537,000.008,000,000.007,625,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见36,291,000.0037,984,000.0038,685,000.0042,514,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见2,488,000.002,487,000.002,486,000.002,487,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见4,526,000.004,997,000.007,132,000.005,228,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见132,000.00-1,633,000.00-
 贷款及租赁(元) 会员可见会员可见会员可见会员可见1,082,373,000.001,044,463,000.00996,776,000.00923,461,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-15,512,000.00-14,186,000.00--
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见33,249,000.0038,736,000.0039,088,000.0039,327,000.00
 持作出售的资产(元) -会员可见---595,000.00-2,226,000.00
 递延所得税资产(元) 会员可见会员可见------
 银行自有保险(元) 会员可见会员可见会员可见会员可见26,513,000.0026,330,000.0026,150,000.0025,974,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见16,534,000.0015,966,000.0015,770,000.0015,742,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见12,490,000.0012,543,000.0019,116,000.0019,105,000.00
 总资产(元) 会员可见会员可见会员可见会员可见1,288,297,000.001,245,099,000.001,217,869,000.001,144,194,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见1,143,229,000.001,112,196,000.001,042,388,000.001,007,315,000.00
 联邦住房贷款银行借款及垫款(元) -会员可见会员可见会员可见-10,000,000.0055,000,000.0015,000,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见1,934,000.002,048,000.002,162,000.002,276,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见10,411,000.007,735,000.006,565,000.007,496,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见5,956,000.005,954,000.005,952,000.005,950,000.00
 借款(元) 会员可见会员可见会员可见会员可见14,510,000.002,271,000.002,497,000.002,673,000.00
 递延所得税负债(元) --会员可见会员可见301,000.001,488,000.001,000,000.00728,000.00
 负债其他项目(元) ------171,000.00529,000.00
 总负债(元) 会员可见会员可见会员可见会员可见1,177,377,000.001,142,806,000.001,116,907,000.001,043,565,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见54,764,000.0054,780,000.0054,773,000.0054,776,000.00
 优先股(元) 会员可见会员可见会员可见会员可见15,730,000.0015,730,000.0015,730,000.0015,730,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见44,134,000.0035,073,000.0034,653,000.0034,503,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见-752,000.00-978,000.00-1,081,000.00-1,192,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见110,920,000.00102,293,000.00100,962,000.00100,629,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见110,920,000.00102,293,000.00100,962,000.00100,629,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,288,297,000.001,245,099,000.001,217,869,000.001,144,194,000.00
公告日期 2026-03-272025-11-122025-08-112025-05-132025-03-252024-11-132024-08-122024-05-13
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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