Blue Foundry Bancorp
NASDAQ:BLFY
8.39 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 41.877 | 46.22 | 42.502 | 76.109 | 60.262 | 53.753 | 46.025 | 52.407 | 45.759 | 57.621 | 41.182 | 57.324 | 54.806 | 101.562 | 193.446 | 324.291 | 925.091 | 292.134 | 316.445 | 0 |
| Short Term Investments
| 284.239 | 286.62 | 297.028 | 290.806 | 297.79 | 265.191 | 283.766 | 283.649 | 300.923 | 309.083 | 314.248 | 321.32 | 352.183 | 375.614 | 324.892 | 314.146 | 294.484 | 274.462 | 244.587 | 0 |
| Cash and Short Term Investments
| 326.116 | 332.84 | 339.53 | 366.915 | 358.052 | 318.944 | 329.791 | 336.056 | 346.682 | 366.704 | 355.43 | 378.644 | 406.989 | 477.176 | 518.338 | 638.437 | 1,219.575 | 566.596 | 561.032 | 0 |
| Net Receivables
| 8.817 | 8.746 | 8.014 | 8.386 | 7.882 | 8.001 | 7.595 | 7.787 | 7.285 | 7.375 | 6.893 | 6.431 | 5.945 | 5.78 | 5.372 | 5.706 | 5.507 | 5.933 | 5.749 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 334.933 | 341.586 | 347.544 | 375.301 | 365.934 | 326.945 | 337.386 | 343.843 | 353.967 | 374.079 | 362.323 | 385.075 | 412.934 | 482.956 | 523.71 | 644.143 | 1,225.082 | 572.529 | 566.781 | 0 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.288 | 51.583 | 52.956 | 54.351 | 55.454 | 56.15 | 57.647 | 57.916 | 58.113 | 57.159 | 55.731 | 55.529 | 54.847 | 52.941 | 53.583 | 52.749 | 50.576 | 46.684 | 44.447 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,644.541 | 1,603.593 | 1,571.09 | 1,567.526 | 1,573.645 | 1,579.83 | 1,613.366 | 1,623.694 | 1,629.001 | 1,565.432 | 1,527.018 | 1,455.354 | 1,357.859 | 1,296.465 | 1,268.417 | 1,250.295 | 1,293.718 | 1,279.414 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 54.496 | 56.59 | 54.351 | 56.538 | 71.047 | 70.1 | 45.451 | 44.74 | 40.816 | 59.852 | 44.296 | 40.915 | 44.399 | 40.453 | 59.024 | 50.898 | 50.683 | 51.904 | 0 |
| Total Non-Current Assets
| 50.288 | 1,750.62 | 1,713.139 | 1,679.792 | 1,679.518 | 1,700.842 | 1,707.577 | 1,716.733 | 1,726.547 | 1,726.976 | 1,681.015 | 1,626.843 | 1,551.116 | 1,455.199 | 1,390.501 | 1,380.19 | 1,351.769 | 1,391.085 | 1,375.765 | 0 |
| Total Assets
| 2,127.504 | 2,092.206 | 2,060.683 | 2,055.093 | 2,045.452 | 2,027.787 | 2,044.963 | 2,060.576 | 2,080.514 | 2,101.055 | 2,043.338 | 2,011.918 | 1,964.05 | 1,938.155 | 1,914.211 | 2,024.333 | 2,576.851 | 1,963.614 | 1,942.546 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 23.82 | 3.29 | 25.168 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,383.951 | 1,318.152 | 1,316.702 | 1,311.156 | 1,291.184 | 1,244.904 | 1,253.104 | 1,267.261 | 1,244.581 | 1,288.862 | 1,266.497 | 1,296.674 | 1,283.022 | 1,247.04 | 1,265.617 | 2,008.068 | 1,385.829 | 1,356.184 | 0 |
| Total Current Liabilities
| 23.82 | 1,387.241 | 1,343.32 | 1,318.67 | 1,311.156 | 1,291.184 | 1,244.904 | 1,253.104 | 1,267.261 | 1,244.581 | 1,288.862 | 1,266.497 | 1,296.674 | 1,283.022 | 1,247.04 | 1,265.617 | 2,008.068 | 1,385.829 | 1,356.184 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 358.49 | 364.668 | 374.37 | 368.743 | 368.581 | 424.277 | 429.966 | 427.63 | 450.299 | 337.824 | 322.375 | 230.961 | 211.583 | 212.196 | 274.893 | 342.165 | 349.452 | 354.935 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,782.384 | 19.812 | 20.497 | 22.754 | 19.956 | 17.866 | 20.142 | 18.357 | 19.089 | 20.482 | 22.934 | 25.708 | 24.122 | 23.336 | 25.504 | 35.588 | 21.706 | 22.881 | 25.827 | 0 |
| Total Non-Current Liabilities
| 1,782.384 | 378.302 | 385.165 | 397.124 | 388.699 | 386.447 | 444.419 | 448.323 | 446.719 | 470.781 | 360.758 | 348.083 | 255.083 | 234.919 | 237.7 | 310.481 | 363.871 | 372.333 | 380.762 | 0 |
| Total Liabilities
| 1,806.204 | 1,765.543 | 1,728.485 | 1,715.794 | 1,699.855 | 1,677.631 | 1,689.323 | 1,701.427 | 1,713.98 | 1,715.362 | 1,649.62 | 1,614.58 | 1,551.757 | 1,517.941 | 1,484.74 | 1,576.098 | 2,371.939 | 1,758.162 | 1,736.946 | -237.621 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.01 | 0.01 | 0.01 | 0 |
| Retained Earnings
| 0 | 149.737 | 152.429 | 155.116 | 159.157 | 161.501 | 164.34 | 167.271 | 168.703 | 170.528 | 171.763 | 171.201 | 170.05 | 170.01 | 169.457 | 189.081 | 204.051 | 205.054 | 205.799 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -18.072 | -18.954 | -18.632 | -20.883 | -21.175 | -22.88 | -27.152 | -23.125 | -23.126 | -24.719 | -27.554 | -18.747 | -10.504 | -0.372 | -0.512 | 0.029 | -0.434 | -1.031 | 237.621 |
| Other Total Stockholders Equity
| 2,127.504 | 194.713 | 198.438 | 202.53 | 207.038 | 209.545 | 213.895 | 218.745 | 220.671 | 238.006 | 246.389 | 253.406 | 260.705 | 260.423 | 260.101 | 259.381 | 0.822 | 0.822 | 0.822 | 0 |
| Total Shareholders Equity
| 2,127.504 | 326.663 | 332.198 | 339.299 | 345.597 | 350.156 | 355.64 | 359.149 | 366.534 | 385.693 | 393.718 | 397.338 | 412.293 | 420.214 | 429.471 | 448.235 | 204.912 | 205.452 | 205.6 | 237.621 |
| Total Equity
| 2,127.504 | 326.663 | 332.198 | 339.299 | 345.597 | 350.156 | 355.64 | 359.149 | 366.534 | 385.693 | 393.718 | 397.338 | 412.293 | 420.214 | 429.471 | 448.235 | 204.912 | 205.452 | 205.6 | 237.621 |
| Total Liabilities & Shareholders Equity
| 3,933.708 | 2,092.206 | 2,060.683 | 2,055.093 | 2,045.452 | 2,027.787 | 2,044.963 | 2,060.576 | 2,080.514 | 2,101.055 | 2,043.338 | 2,011.918 | 1,964.05 | 1,938.155 | 1,914.211 | 2,024.333 | 2,576.851 | 1,963.614 | 1,942.546 | 237.621 |