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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.911 | -7.397 | 2.396 | -36.342 | -31.506 | 5.482 |
| Depreciation & Amortization
| 3.126 | 2.87 | 2.662 | 2.347 | 1.925 | 1.919 |
| Deferred Income Tax
| 0 | 0 | 0 | 8.733 | -6.445 | 0.826 |
| Stock Based Compensation
| 4.057 | 3.774 | 1.816 | 1.274 | 0 | 0 |
| Change In Working Capital
| 10.704 | -11.363 | -3.49 | 11.596 | 1.411 | -4.817 |
| Accounts Receivables
| -0.419 | -0.702 | -1.521 | 0.377 | -0.355 | 0.035 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.123 | -10.661 | -1.969 | 11.219 | 1.766 | -4.851 |
| Other Non Cash Items
| -0.913 | -0.002 | -0.605 | -1.75 | 33.363 | 2.023 |
| Operating Cash Flow
| 5.063 | -12.118 | 2.779 | -14.142 | -1.252 | 5.434 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.14 | -5.571 | -5.364 | -11.902 | -7.293 | -2.204 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -89.258 | -15.524 | -90.789 | -188.32 | -128.569 | -128.507 |
| Sales Maturities Of Investments
| 78.632 | 50.759 | 52.534 | 86.218 | 99.276 | 40.339 |
| Other Investing Activites
| -19.24 | -19.363 | -262.617 | 8.67 | 137.979 | 32.663 |
| Investing Cash Flow
| -30.006 | 10.301 | -306.236 | -105.334 | 101.393 | -57.71 |
| Financing Activities: | ||||||
| Debt Repayment
| -58 | 87 | 125 | -143.9 | 32.5 | 100.4 |
| Common Stock Issued
| 0 | 0 | 0 | 250.78 | 0 | 0 |
| Common Stock Repurchased
| -19.423 | -36.009 | -15.349 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 98.843 | -44.331 | 41.542 | -110.403 | 59.77 | 41.456 |
| Financing Cash Flow
| 21.42 | 6.66 | 151.193 | -3.523 | 92.27 | 141.856 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.523 | 4.843 | -152.264 | -122.999 | 192.411 | 89.58 |
| Cash At End Of Period
| 42.502 | 46.025 | 41.182 | 193.446 | 316.445 | 124.034 |