Blue Foundry Bancorp
NASDAQ:BLFY
10.58 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -7.397 | 2.396 | -36.342 | -31.506 | 5.482 |
| Depreciation & Amortization
| 2.87 | 2.662 | 2.347 | 1.925 | 1.919 |
| Deferred Income Tax
| -9.514 | 0 | 8.733 | -6.445 | 0.826 |
| Stock Based Compensation
| 3.774 | 1.816 | 1.274 | 0 | 0 |
| Change In Working Capital
| -10.905 | -3.49 | 2.674 | 1.411 | -4.817 |
| Accounts Receivables
| -0.702 | -1.521 | 0.377 | -0.355 | 0.035 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.203 | -1.969 | 2.297 | 1.766 | -4.851 |
| Other Non Cash Items
| 8.823 | -0.605 | 7.172 | 1.589 | 2.023 |
| Operating Cash Flow
| -12.349 | 2.779 | -14.142 | -1.252 | 5.434 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.571 | -5.364 | -11.902 | -7.294 | -2.204 |
| Acquisitions Net
| 0.038 | 0 | -4.66 | 139.148 | 52.212 |
| Purchases Of Investments
| -15.524 | -90.789 | -188.32 | -128.569 | -128.507 |
| Sales Maturities Of Investments
| 50.759 | 52.534 | 86.218 | 99.275 | 40.339 |
| Other Investing Activites
| -19.17 | -262.617 | 13.33 | -1.168 | -19.549 |
| Investing Cash Flow
| 10.532 | -306.236 | -105.334 | 101.393 | -57.71 |
| Financing Activities: | |||||
| Debt Repayment
| -87 | -1,298 | -143.9 | -588.5 | -439.5 |
| Common Stock Issued
| 0 | 0 | 250.78 | 0 | 0 |
| Common Stock Repurchased
| -36.009 | -15.349 | 0 | 0 | 0 |
| Dividends Paid
| -0.702 | -1.521 | -0.377 | 0 | 0 |
| Other Financing Activities
| -44.331 | 1,466.063 | 140.377 | 680.77 | 581.356 |
| Financing Cash Flow
| 6.66 | 151.193 | -3.523 | 92.27 | 141.856 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.843 | -152.264 | -122.999 | 192.411 | 89.58 |
| Cash At End Of Period
| 46.025 | 41.182 | 193.446 | 316.445 | 124.034 |