See also this year's filing and all EDGAR filings for this company.
PDF Report 0001649739_2023_Bayfirst_Financial_Corp.pdf
Logs
| 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}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001649739', 'EntityCommonStockSharesOutstanding': 4110650, 'Assets': 1117766000, 'AssetsAndSecurities': 55725000, 'CashDepositsAndCashEquivalents': 58385000, 'Deposits': 985138000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1017059000, 'LiabilitiesAndBorrowings': 259422000, 'LiabilitiesAndStockholdersEquity': 1117766000, 'LoansAndLeasesReceivable': 810721000, 'LongTermDebt': 0, 'NetIncome': 5702000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 192935000, 'remainder_ComprehensiveNetIncome': 743000, 'remainder_Expenses': 0, 'remainder_Liabilities': -227501000, 'remainder_LiabilitiesAndStockholdersEquity': 100707000, 'remainder_NetIncome': 5702000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| 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}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001649739', 'EntityCommonStockSharesOutstanding': 4110650, 'Assets': 1117766000, 'AssetsAndSecurities': 55725000, 'CashDepositsAndCashEquivalents': 58385000, 'Deposits': 985138000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1017059000, 'LiabilitiesAndBorrowings': 259422000, 'LiabilitiesAndStockholdersEquity': 1117766000, 'LoansAndLeasesReceivable': 810721000, 'LongTermDebt': 0, 'NetIncome': 5702000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 192935000, 'remainder_ComprehensiveNetIncome': 743000, 'remainder_Expenses': 0, 'remainder_Liabilities': -227501000, 'remainder_LiabilitiesAndStockholdersEquity': 100707000, 'remainder_NetIncome': 5702000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| 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': 'Liabilities', 'missing_ratio': 0.4920285066854061, 'aggregate_val': 1017059000, 'exp_sum': 2002197000, 'exp_to_value': {'Deposits': 985138000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 259422000, 'remainder_Liabilities': 757637000}} |
| 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 | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.4920285066854061, 'aggregate_val': 1017059000, 'exp_sum': 2002197000, 'exp_to_value': {'Deposits': 985138000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 259422000, 'remainder_Liabilities': 757637000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001649739')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
