Blue Foundry Bancorp
NASDAQ:BLFY
9.94 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 366.915 | 60.262 | 53.753 | -46.025 | 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
| 1,546.357 | 0 | 0 | 0 | 7.787 | 7.285 | 7.375 | 1,531.727 | 6.431 | 1,420.168 | 5.78 | 5.372 | 1,244.681 | 1,246.683 | 1,287.492 | 5.749 | 0 |
| Inventory
| 0 | -1,602.501 | -1,602.182 | 38.43 | -60.787 | -53.044 | -64.996 | 1,419.01 | -63.755 | 0 | -107.342 | -198.818 | 902.237 | 303.837 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 68.144 | 62.347 | 54.213 | 0 | 0 | 0 | 48.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,913.272 | 68.144 | 62.347 | 54.213 | 343.843 | 353.967 | 374.079 | 1,830.325 | 385.075 | 1,827.157 | 482.956 | 523.71 | 1,883.118 | 2,466.258 | 1,854.088 | 566.781 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 1,863.596 | 0 | 0 | 0 | -11.278 | 0 | 0 | 0 | 392.404 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 323.925 | 28.339 | 28.528 | 29.393 | 337.462 | 354.788 | 363.625 | 364.022 | 367.501 | 393.314 | 405.452 | 348.173 | 337.471 | 297.486 | 281.465 | 251.592 | 0 |
| Tax Assets
| 0 | 0 | 0 | 9.832 | 0 | 0 | 0 | 11.278 | 0 | 0 | 0 | 9.352 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -323.925 | 1,893.515 | 1,880.762 | 40.114 | -395.378 | -412.901 | -420.784 | -347.953 | -423.03 | -393.314 | -458.393 | -9.352 | -337.471 | -297.486 | -281.465 | -296.039 | 0 |
| Total Non-Current Assets
| 54.351 | 1,977.308 | 1,965.44 | 2,000.582 | 395.378 | 412.901 | 420.784 | 71.8 | 423.03 | 54.847 | 458.393 | 401.756 | 52.749 | 50.576 | 46.684 | 296.039 | 0 |
| Total Assets
| 2,055.093 | 2,045.452 | 2,027.787 | 2,054.795 | 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 |
| Short Term Debt
| 0 | 0 | 0 | 330.404 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | -330.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 834.356 | 1,010.62 | 1,291.713 | 27.466 | 28.13 | 27.799 | 27.324 | 26.875 | 25.461 | 26.083 | 26.696 | 27.293 | 26.765 | 25.052 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 374.37 | 368.743 | 368.581 | 93.873 | 429.966 | 427.63 | 450.299 | 337.824 | 322.375 | 230.961 | 211.583 | 212.196 | 274.893 | 342.165 | 25.052 | 354.935 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 306.968 | 0 | 0 | 0 | -11.278 | 0 | 0 | 0 | -34.856 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 9.832 | 0 | 0 | 0 | 11.278 | 0 | 0 | 0 | 9.352 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,341.424 | 1,304.869 | 1,282.969 | 1,595.45 | 1,243.995 | 588.851 | 546.019 | 1,284.472 | 1,292.205 | 1,295.335 | 1,280.275 | 1,272.544 | 1,273.912 | 2,003.009 | 1,708.058 | -354.935 | 0 |
| Total Non-Current Liabilities
| 1,715.794 | 865.499 | 667.011 | 407.442 | 429.966 | 427.63 | 1,687.563 | 1,433.472 | 1,587.705 | 230.961 | 211.583 | 212.196 | 274.893 | 342.165 | 349.452 | 354.935 | 0 |
| Total Liabilities
| 1,715.794 | 1,699.855 | 1,677.631 | 1,699.155 | 429.966 | 427.63 | 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 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 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 | 0.01 | 0.01 | 0.01 | 0 |
| Retained Earnings
| 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
| -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
| 202.815 | 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
| 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 | 205.601 | 237.621 |
| Total Equity
| 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 | 205.601 | 237.621 |
| Total Liabilities & Shareholders Equity
| 2,055.093 | 2,045.452 | 2,027.787 | 2,054.795 | 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 |