Blue Foundry Bancorp (BLFY) - Quarterly Balance Statement

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BLFY
Financials

9.73 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Blue Foundry Bancorp

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