Blue Foundry Bancorp
NASDAQ:BLFY
9.57 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 42.502 | 46.025 | 41.182 | 193.446 | 316.445 | 124.034 |
| Short Term Investments
| 297.028 | 283.766 | 314.248 | 324.892 | 244.587 | 204.408 |
| Cash and Short Term Investments
| 339.53 | 329.791 | 355.43 | 518.338 | 561.032 | 328.442 |
| Net Receivables
| 8.014 | 7.595 | 6.893 | 5.372 | 5.749 | 5.394 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 347.544 | 337.386 | 362.323 | 523.71 | 566.781 | 333.835 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 52.956 | 57.647 | 55.731 | 53.583 | 44.447 | 32.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 15.46 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 15.46 |
| Long Term Investments
| 1,603.593 | 1,579.83 | 1,565.432 | 1,296.465 | 1,279.414 | 1,423.449 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 56.59 | 70.1 | 59.852 | 40.453 | 51.904 | 49.129 |
| Total Non-Current Assets
| 1,713.139 | 1,707.577 | 1,681.015 | 1,390.501 | 1,375.765 | 1,520.309 |
| Total Assets
| 2,060.683 | 2,044.963 | 2,043.338 | 1,914.211 | 1,942.546 | 1,854.144 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,343.32 | 1,244.904 | 1,288.862 | 1,247.04 | 1,356.184 | 1,295.048 |
| Total Current Liabilities
| 1,343.32 | 1,244.904 | 1,288.862 | 1,247.04 | 1,356.184 | 1,295.048 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 364.668 | 424.277 | 337.824 | 212.196 | 354.935 | 296.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.497 | 20.142 | 22.934 | 25.504 | 25.827 | 24.576 |
| Total Non-Current Liabilities
| 385.165 | 444.419 | 360.758 | 237.7 | 380.762 | 321.476 |
| Total Liabilities
| 1,728.485 | 1,689.323 | 1,649.62 | 1,484.74 | 1,736.946 | 1,616.523 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.285 | 0.285 | 0.285 | 0.285 | 0.01 | 0.01 |
| Retained Earnings
| 152.429 | 164.34 | 171.763 | 169.457 | 205.799 | 237.306 |
| Accumulated Other Comprehensive Income/Loss
| -18.954 | -22.88 | -24.719 | -0.372 | -1.031 | -0.517 |
| Other Total Stockholders Equity
| 198.438 | 213.895 | 246.389 | 260.101 | 0.822 | 0.822 |
| Total Shareholders Equity
| 332.198 | 355.64 | 393.718 | 429.471 | 205.6 | 237.621 |
| Total Equity
| 332.198 | 355.64 | 393.718 | 429.471 | 205.6 | 237.621 |
| Total Liabilities & Shareholders Equity
| 2,060.683 | 2,044.963 | 2,043.338 | 1,914.211 | 1,942.546 | 1,854.144 |