QA: Bayfirst Financial Corp in us_state_banks/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001649739_2022_Bayfirst_Financial_Corp.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001649739', 'EntityCommonStockSharesOutstanding': 4037895, 'Assets': 938895000, 'AssetsAndSecurities': 57998000, 'CashDepositsAndCashEquivalents': 66046000, 'Deposits': 795070000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 847011000, 'LiabilitiesAndBorrowings': 202656000, 'LiabilitiesAndStockholdersEquity': 938895000, 'LoansAndLeasesReceivable': 692528000, 'LongTermDebt': 0, 'NetIncome': -349000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 122323000, 'remainder_ComprehensiveNetIncome': -3304000, 'remainder_Expenses': 0, 'remainder_Liabilities': -150715000, 'remainder_LiabilitiesAndStockholdersEquity': 91884000, 'remainder_NetIncome': -349000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.14421762087275922, 'aggregate_val': 917095000, 'exp_sum': 801504000, 'exp_to_value': {'LoansAndLeasesReceivable': 560882000, 'AssetsAndSecurities': 46673000, 'CashDepositsAndCashEquivalents': 109727000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 29671000, 'remainder_Assets': 54551000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46787013205920297, 'aggregate_val': 820805000, 'exp_sum': 1542490000, 'exp_to_value': {'Deposits': 721685000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 163495000, 'remainder_Liabilities': 657310000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4841843977245946, 'aggregate_val': 847011000, 'exp_sum': 1642081000, 'exp_to_value': {'Deposits': 795070000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 202656000, 'remainder_Liabilities': 644355000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.14421762087275922, 'aggregate_val': 917095000, 'exp_sum': 801504000, 'exp_to_value': {'LoansAndLeasesReceivable': 560882000, 'AssetsAndSecurities': 46673000, 'CashDepositsAndCashEquivalents': 109727000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 29671000, 'remainder_Assets': 54551000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46787013205920297, 'aggregate_val': 820805000, 'exp_sum': 1542490000, 'exp_to_value': {'Deposits': 721685000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 163495000, 'remainder_Liabilities': 657310000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.14421762087275922, 'aggregate_val': 917095000, 'exp_sum': 801504000, 'exp_to_value': {'LoansAndLeasesReceivable': 560882000, 'AssetsAndSecurities': 46673000, 'CashDepositsAndCashEquivalents': 109727000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 29671000, 'remainder_Assets': 54551000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.46787013205920297, 'aggregate_val': 820805000, 'exp_sum': 1542490000, 'exp_to_value': {'Deposits': 721685000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 163495000, 'remainder_Liabilities': 657310000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4841843977245946, 'aggregate_val': 847011000, 'exp_sum': 1642081000, 'exp_to_value': {'Deposits': 795070000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 202656000, 'remainder_Liabilities': 644355000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001649739')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001649739, Bayfirst Financial Corp

  xvar xval
0 Deposits 721,685,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 163,495,000
3 remainder_Liabilities -64,375,000
4 LoansAndLeasesReceivable 560,882,000
5 AssetsAndSecurities 46,673,000
6 CashDepositsAndCashEquivalents 109,727,000
7 Goodwill 0
8 PropertyPlantAndEquipment 29,671,000
9 remainder_Assets 170,142,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 7,860,000
16 remainder_Revenues 0
17 remainder_NetIncome 32,478,000
18 remainder_ComprehensiveNetIncome -420,000
  yvar yval
0 Liabilities 820,805,000
1 Assets 917,095,000
2 Expenses 7,860,000
3 Revenues 0
4 StockholdersEquity 96,290,000
5 NetIncome 24,618,000
6 ComprehensiveNetIncome 24,198,000
7 BaseVar 889,329,000
8 EconomicCapitalRatio 0.114

Edgar->Model Mapping

Feature Distribution