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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -4.041 | -2.344 | -2.839 | -2.931 | -1.432 | -1.825 | -1.209 | 0.562 | 1.241 | 0.04 | 0.553 | -19.624 | -14.97 | -1.003 | -0.745 | -1.762 | -1.666 | -16.744 | -11.334 |
| Depreciation & Amortization
| 1.497 | 0.782 | 0.788 | 0.798 | 0.718 | 0.691 | 0.663 | 0.689 | 0.693 | 0.647 | 0.633 | 0.703 | 0.616 | 0.428 | 0.6 | 0.514 | 0.385 | 0.513 | 0.513 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.736 | -0.191 | 0.197 | 0 | -0.052 | 0.123 | 0.003 | 0.049 | 16.137 | -7.404 | 0 | 0 | -0.739 | -0.533 | -4.216 | -0.957 |
| Stock Based Compensation
| 1.047 | 0.959 | 0.995 | 0.938 | 0.909 | 0.988 | 0.939 | 0.82 | 0.392 | 0.282 | 0.322 | 0.72 | 0 | 0 | 0 | 0 | 0.001 | 0 | 14.542 |
| Change In Working Capital
| -2.258 | 14.817 | -3.381 | -8.581 | 1.194 | -1.397 | -2.347 | -0.577 | 1.989 | -3.763 | -1.139 | 0.67 | 2.017 | -2.55 | 2.537 | 1.49 | 2.728 | 0.956 | -3.763 |
| Accounts Receivables
| 0.287 | 0.119 | -0.406 | 0.192 | -0.502 | 0.09 | -0.482 | -0.462 | -0.486 | -0.165 | -0.408 | -0.043 | -0.199 | 0.426 | -0.184 | 0.317 | 0.23 | -0.669 | -0.233 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.545 | 14.698 | -0.119 | -8.773 | 1.696 | -1.487 | -1.865 | -0.115 | 2.475 | -3.598 | -1.139 | 0.713 | 2.216 | -2.976 | 2.721 | 1.173 | 2.498 | 1.625 | -3.53 |
| Other Non Cash Items
| 0.06 | -0.089 | 2.117 | 1.8 | -0.484 | 0.079 | -2.468 | -0.13 | -0.527 | 0.713 | -0.784 | -9.077 | 19.634 | -2.209 | -0.622 | 1.485 | -1.114 | 17.06 | 1.39 |
| Operating Cash Flow
| -3.695 | 14.125 | -4.891 | -9.712 | 0.714 | -1.267 | -4.422 | 1.312 | 3.911 | -2.078 | -0.366 | -10.471 | -0.107 | -5.334 | 1.77 | 0.987 | -0.199 | -2.431 | 0.391 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0.009 | -0.009 | -1.242 | -1.252 | -1.4 | -1.677 | -0.523 | -1.003 | -3.202 | -0.636 | -2.207 | -2.383 | -3.794 | -3.518 | -4.21 | -1.081 | -0.991 | -1.012 |
| Acquisitions Net
| 0 | 0 | 0 | 12.87 | 0.022 | 0.016 | 0 | 0 | 0 | 0 | 0 | -34.007 | 0.094 | 42.943 | -13.69 | 65.99 | 71.141 | -0.749 | 2.766 |
| Purchases Of Investments
| -0.257 | -44.303 | 0 | -15.524 | 10.364 | -0.016 | 0 | -3 | -1 | -0.15 | -86.639 | -33.031 | -63.94 | -31.74 | -59.609 | -32.421 | -1.129 | -13.402 | -81.617 |
| Sales Maturities Of Investments
| 15.637 | 11.99 | 17.325 | 26.418 | 11.172 | 4.164 | 9.005 | 9.298 | 17.564 | 12.4 | 13.272 | 20.685 | 22.207 | 17.343 | 25.983 | 16.051 | 33.997 | 26.148 | 23.079 |
| Other Investing Activites
| -3.906 | 7.657 | 2.475 | 0.225 | -0.135 | 5.117 | -45.257 | -51.137 | -70.061 | -87.664 | -53.755 | 9.446 | 3.051 | 0.608 | 0.225 | 0.456 | 1.035 | 0.739 | -3.398 |
| Investing Cash Flow
| 11.474 | -24.647 | 26.331 | 22.747 | 20.171 | 7.881 | -37.929 | -45.362 | -54.5 | -78.616 | -127.758 | -39.114 | -40.971 | 25.36 | -50.609 | 45.867 | 103.963 | 11.745 | -60.182 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 6 | 0 | -55 | -5 | 3 | -23 | 112 | 15 | 90 | 20 | 0 | -62.1 | -67.8 | -9 | -5 | -10 | -23 | -10 | 75.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.48 | -3.448 | -5.431 | -5.531 | -2.833 | -18.323 | -9.322 | -7.833 | -7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.385 | 0 | -0.406 | -0.702 | 0 | 0 | 0 | -0.948 | 0 | 0 | -0.408 | -0.377 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.933 | 20.479 | 46.719 | -8.886 | -14.404 | 22.847 | -43.888 | 20.741 | -29.377 | 13.938 | 36.24 | -19.16 | -491.922 | 621.931 | 29.528 | 31.476 | -19.593 | 39.181 | 8.706 |
| Financing Cash Flow
| 8.068 | 17.031 | -13.712 | -19.417 | -14.237 | -18.476 | 58.79 | 27.908 | 53.107 | 33.938 | 36.24 | -81.26 | -559.722 | 612.931 | 24.528 | 21.476 | -42.593 | 29.181 | 84.206 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 15.847 | 6.509 | 7.728 | -6.382 | 6.648 | -11.862 | 16.439 | -16.142 | 2.518 | -46.756 | -91.884 | -130.845 | -600.8 | 632.957 | -24.311 | 68.33 | 61.17 | 38.496 | 24.415 |
| Cash At End Of Period
| 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 | 248.115 | 186.945 | 148.449 |