BAYFIRST FINANCIAL CORP. Proceeds from (Repayments of) Other Long-term Debt
BAYFIRST FINANCIAL CORP. (BAFN) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2024-03-28
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2023-12-31 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2023-09-30 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2023-06-30 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2023-03-31 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for fiscal 2023 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for fiscal 2022 was -$69.65M.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for fiscal 2021 was -$811.61M, a 192.10% decline from fiscal 2020.
- BAYFIRST FINANCIAL CORP. proceeds from (repayments of) other long-term debt for fiscal 2020 was $881.26M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | -$69.65M 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | -$69.65M 10-Q · filed 2023-11-13 | -$144.60M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$69.65M 10-Q · filed 2023-08-11 | -$144.60M derived: sum of 3 quarters · filed 2023-08-11 | -$443.91M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$69.65M 10-Q · filed 2023-05-15 | -$144.60M derived: sum of 2 quarters · filed 2023-05-15 | -$443.91M derived: sum of 3 quarters · filed 2023-05-15 | -$957.41M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$74.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$374.25M derived: sum of 2 quarters · filed 2023-03-28 | -$887.76M derived: sum of 3 quarters · filed 2023-03-28 | -$811.61M 10-K · filed 2023-03-28 |
| 2021-09-30 | -$299.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$812.81M derived: sum of 2 quarters · filed 2022-11-10 | -$736.66M 10-Q · filed 2022-11-10 | -$745.17M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$513.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$437.36M 10-Q · filed 2022-08-12 | -$445.86M derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $76.15M 10-Q · filed 2022-05-13 | $67.64M derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $881.26M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $889.77M 10-Q · filed 2021-12-16 |
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