Blue Foundry Bancorp
BLFY
$8.96
-$0.05-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.76M | -11.91M | -12.16M | -9.55M | -9.03M |
| Total Depreciation and Amortization | 3.05M | 3.13M | 3.19M | 3.12M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.13M | 5.53M | 8.28M | 7.25M | 8.35M |
| Change in Net Operating Assets | 8.71M | 8.31M | -953.00K | 2.02M | -14.90M |
| Cash from Operations | 6.13M | 5.06M | -1.63M | 2.84M | -12.55M |
| Capital Expenditure | -192.00K | -140.00K | -1.28M | -2.49M | -3.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 69.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.69M | -29.87M | 34.64M | 44.42M | 78.39M |
| Cash from Investing | -82.88M | -30.01M | 33.36M | 42.00M | 74.53M |
| Total Debt Issued | 1.29B | 1.01B | 1.23B | 1.35B | 1.95B |
| Total Debt Repaid | -1.30B | -1.06B | -1.28B | -1.41B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.71M | -19.42M | -19.89M | -17.24M | -32.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43M | 98.84M | 65.86M | 43.91M | 46.28M |
| Cash from Financing | 69.23M | 21.42M | -8.03M | -30.34M | -65.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -3.52M | 23.70M | 14.50M | -3.87M |