BayFirst Financial Corp. Liquidation Value
BAFN
Other
Cash & Equivalents
$206.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $206.98M
Total Obligations: -$13.26M
$193.72M
Per share: $47.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $206.98M
AR: $0
Total Obligations: -$13.26M
$193.72M
Per share: $47.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $206.98M
AR: $0
Inventory: $0
Total Obligations: -$13.26M
$193.72M
Per share: $47.16
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $193.72M | $47.16 |
| Liquid Liquidation Value | $193.72M | $47.16 |
| Operating Liquidation Value | $193.72M | $47.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $206.98M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $13.26M |
| Finance Lease | N/A |
| Shares Outstanding | 4.1M |
Explore all 293 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $206.98M | N/A | N/A | N/A | N/A | N/A | $13.26M | N/A |
| 2025-09-30 | $118.55M | N/A | N/A | N/A | N/A | N/A | $13.55M | N/A |
| 2025-06-30 | $77.30M | N/A | N/A | N/A | N/A | N/A | $13.82M | N/A |
| 2025-03-31 | $63.15M | N/A | N/A | N/A | N/A | N/A | $14.10M | N/A |
▼ Community Notes