Blue Foundry Bancorp
NASDAQ:BLFY
10.58 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 46.025 | 41.182 | 193.446 | 316.445 | 124.034 |
| Short Term Investments
| 283.766 | 314.248 | 324.892 | 244.587 | 204.408 |
| Cash and Short Term Investments
| -46.025 | 355.43 | 518.338 | 561.032 | 328.442 |
| Net Receivables
| 7.595 | 6.893 | 5.372 | 5.749 | 5.394 |
| Inventory
| -1,508.146 | 1,419.01 | -198.818 | -328.112 | -131.441 |
| Other Current Assets
| 54.213 | 48.992 | 198.818 | 328.112 | 131.441 |
| Total Current Assets
| 54.213 | 1,830.325 | 523.71 | 566.781 | 333.835 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 57.647 | 55.731 | 53.583 | 44.447 | 32.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 15.46 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 15.46 |
| Goodwill and Intangible Assets
| 1,863.596 | -11.278 | 392.404 | 275.934 | 15.46 |
| Long Term Investments
| 29.393 | 364.022 | 348.173 | 251.592 | 218.081 |
| Tax Assets
| 9.832 | 11.278 | 9.352 | 20.105 | 6.114 |
| Other Non-Current Assets
| 40.114 | -347.953 | -401.756 | -296.039 | -6.114 |
| Total Non-Current Assets
| 2,000.582 | 71.8 | 401.756 | 296.039 | 265.811 |
| Total Assets
| 2,054.795 | 2,043.338 | 1,914.211 | 1,942.546 | 1,854.144 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 330.404 | 27.324 | 26.696 | 149.256 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 961.309 | 0 | 0 | 362.169 | 285.946 |
| Total Current Liabilities
| 1,291.713 | 27.324 | 26.696 | 511.426 | 285.946 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 70.5 | 337.824 | 212.196 | 354.935 | 296.9 |
| Deferred Revenue Non-Current
| 306.968 | -11.278 | 202.844 | 344.848 | 294.02 |
| Deferred Tax Liabilities Non-Current
| 9.832 | 11.278 | 9.352 | 10.088 | 2.88 |
| Other Non-Current Liabilities
| 20.142 | 1,095.648 | -212.196 | -354.935 | -296.9 |
| Total Non-Current Liabilities
| 407.442 | 1,433.472 | 212.196 | 354.935 | 296.9 |
| Total Liabilities
| 1,699.155 | 1,649.62 | 212.196 | 354.935 | 296.9 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.285 | 0.285 | 0.285 | 0.01 | 0.01 |
| Retained Earnings
| 164.34 | 171.763 | 169.457 | 205.799 | 237.306 |
| Accumulated Other Comprehensive Income/Loss
| -42.96 | -24.719 | -0.372 | -1.031 | -0.517 |
| Other Total Stockholders Equity
| 233.975 | 246.389 | 260.101 | 0.822 | 0.822 |
| Total Shareholders Equity
| 355.64 | 393.718 | 429.471 | 205.601 | 237.621 |
| Total Equity
| 355.64 | 393.718 | 429.471 | 205.601 | 237.621 |
| Total Liabilities & Shareholders Equity
| 2,054.795 | 2,043.338 | 1,914.211 | 1,942.546 | 1,854.144 |