Blue Foundry Bancorp
BLFY8.500USD
+0.110+1.31%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.500USD+8.500After-hours (ET)
183.53MMarket Cap
LossP/E TTM
Blue Foundry Bancorp
8.500
+0.110+1.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.13%40.13M
256.69%24.14M
128.54%3.82M
59.24%34.10M
185.06%41.42M
-165.06%-15.40M
49.06%-13.38M
85.03%21.41M
-236.74%-48.70M
181.51%23.68M
96.46%-26.27M
-98.12%11.57M
13.38%35.62M
---29.05M
---742.56M
1559.10%616.90M
263.04%31.41M
--37.18M
--8.65M
Net income from continuing operations
5.18%-2.69M
8.32%-2.69M
-182.19%-4.04M
-28.44%-2.34M
-134.82%-2.84M
-621.53%-2.93M
-215.39%-1.43M
-4662.50%-1.82M
-318.63%-1.21M
102.86%562.00K
108.29%1.24M
103.99%40.00K
174.23%553.00K
---19.62M
---14.97M
94.01%-1.00M
93.43%-745.00K
---16.74M
---11.33M
Operating gains losses
-5.84%742.00K
-2.76%776.00K
8.64%780.00K
13.17%782.00K
18.85%788.00K
15.82%798.00K
3.61%718.00K
6.80%691.00K
4.74%663.00K
-1.99%689.00K
12.50%693.00K
51.17%647.00K
5.50%633.00K
--703.00K
--616.00K
-97.32%428.00K
-68.47%600.00K
--15.97M
--1.90M
Deferred tax
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.08%-175.00K
101.66%123.00K
--3.00K
--49.00K
--16.14M
---7.40M
100.00%0.00
100.00%0.00
---4.22M
---957.00K
Other non-cash items
-17.97%753.00K
4.63%791.00K
2.65%891.00K
6.42%796.00K
38.05%918.00K
16.49%756.00K
21.23%868.00K
-4.23%748.00K
-18.30%665.00K
108.42%649.00K
-96.43%716.00K
165.36%781.00K
-15.56%814.00K
---7.70M
--20.05M
-345.88%-1.20M
249.28%964.00K
--486.00K
--276.00K
Change in working capital
-4.76%40.09M
262.25%24.50M
135.63%4.89M
67.83%34.67M
184.64%42.10M
-170.72%-15.10M
52.69%-13.73M
123.54%20.66M
-245.44%-49.74M
215.16%21.36M
96.09%-29.01M
-98.51%9.24M
8.97%34.20M
---18.55M
---741.06M
1431.32%619.14M
597.53%31.38M
--40.43M
--4.50M
-Change in other current assets
33.73%-1.50M
107.56%716.00K
-298.15%-2.46M
1620.76%13.63M
-586.21%-2.26M
-1510.54%-9.47M
4.63%1.24M
80.33%-896.00K
253.14%464.00K
-0.51%-588.00K
182.06%1.19M
-682.82%-4.56M
-177.89%-303.00K
---585.00K
---1.45M
-114.73%-582.00K
106.21%389.00K
--3.95M
---6.27M
-Change in other current liabilities
-18.81%-2.33M
-1514.75%-863.00K
81.96%-158.00K
188.41%1.07M
44.01%-1.96M
114.49%61.00K
-3550.00%-876.00K
-933.10%-1.21M
-136.44%-3.50M
-168.23%-421.00K
-100.85%-24.00K
105.77%145.00K
-209.86%-1.48M
--617.00K
--2.84M
19.70%-2.52M
-46.17%1.35M
---3.13M
--2.51M
Cash from non-recurring investing activities
Cash from operating activities
-3.13%40.13M
256.69%24.14M
128.54%3.82M
59.24%34.10M
185.06%41.42M
-165.06%-15.40M
49.06%-13.38M
85.03%21.41M
-236.74%-48.70M
181.51%23.68M
96.46%-26.27M
-98.12%11.57M
13.38%35.62M
---29.05M
---742.56M
1559.10%616.90M
263.04%31.41M
--37.18M
--8.65M
Investing cash flow
Net cash from continuing investing activities
577.78%61.00K
-91.87%101.00K
-93.01%86.00K
-104.05%-56.00K
-99.46%9.00K
137.48%1.24M
22.63%1.23M
-56.78%1.38M
163.68%1.68M
-76.30%523.00K
-57.91%1.00M
-15.60%3.20M
-81.92%636.00K
--2.21M
--2.38M
282.85%3.79M
247.63%3.52M
--991.00K
--1.01M
Capital expenditures
577.78%61.00K
-91.87%101.00K
-93.13%86.00K
----
-99.46%9.00K
137.48%1.24M
24.83%1.25M
-56.28%1.40M
163.68%1.68M
-76.30%523.00K
-57.91%1.00M
-15.60%3.20M
-81.92%636.00K
--2.21M
--2.38M
282.85%3.79M
247.63%3.52M
--991.00K
--1.01M
Net cash flow from disposal of fixed assets
577.78%61.00K
-91.87%101.00K
-93.01%86.00K
-104.05%-56.00K
-99.46%9.00K
137.48%1.24M
22.63%1.23M
-56.78%1.38M
163.68%1.68M
-76.30%523.00K
-57.91%1.00M
-15.60%3.20M
-81.92%636.00K
--2.21M
--2.38M
282.85%3.79M
247.63%3.52M
--991.00K
--1.01M
Net cash flow from investment products
-10.15%15.57M
-201.14%-11.02M
37.67%15.38M
-876.01%-32.31M
92.39%17.32M
72.98%10.89M
-32.55%11.17M
-68.87%4.16M
112.27%9.01M
151.01%6.30M
138.91%16.56M
197.00%13.38M
-119.66%-73.37M
---12.35M
---42.57M
-204.38%-13.79M
46.07%-33.40M
--13.21M
---61.94M
Net cash flow from other investing activities
-750.94%-42.34M
-412.79%-32.41M
-134.46%-3.55M
68.61%7.55M
116.17%6.50M
120.54%10.36M
115.61%10.30M
105.17%4.48M
25.18%-40.22M
-51.13%-50.46M
-70324.47%-66.01M
-301.80%-86.66M
-292.66%-53.76M
---33.39M
--94.00K
9159.70%42.94M
-594.94%-13.69M
---474.00K
--2.77M
Cash from non-current investing activities
Net cash flow from investing activities
-201.10%-26.58M
-313.08%-43.13M
-42.94%11.47M
-412.74%-24.65M
169.33%26.30M
144.62%20.24M
136.90%20.11M
110.02%7.88M
70.31%-37.93M
-0.47%-45.36M
-33.02%-54.50M
-410.00%-78.62M
-152.44%-127.76M
---45.15M
---40.97M
115.92%25.36M
15.91%-50.61M
--11.74M
---60.18M
Financing cash flow
Cash flow from continuous financing activities
83.62%-9.83M
-30.31%-14.62M
792.50%554.00K
92.85%-2.94M
-158.20%-59.99M
-302.36%-11.22M
-100.10%-80.00K
-302.87%-41.16M
40005.45%103.07M
108.84%5.54M
-54.42%83.28M
317.95%20.29M
105.02%257.00K
---62.68M
--182.73M
10.78%-9.31M
-106.74%-5.12M
---10.43M
--75.94M
Net cash flow from debt Issuance/repayment
90.63%-5.11M
-68.01%-9.55M
119.18%6.03M
102.22%507.00K
-148.54%-54.56M
-142.51%-5.69M
-96.97%2.75M
-212.55%-22.83M
43632.68%112.39M
121.34%13.38M
233.43%90.80M
317.95%20.29M
105.02%257.00K
---62.68M
---68.05M
10.78%-9.31M
-106.74%-5.12M
---10.43M
--75.94M
Net cash flow from common stock issuance/repurchase
13.20%-4.71M
8.44%-5.06M
-93.43%-5.48M
81.18%-3.45M
41.74%-5.43M
29.39%-5.53M
62.31%-2.83M
---18.32M
---9.32M
---7.83M
-103.00%-7.52M
----
----
--0.00
--250.78M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
83.62%-9.83M
-30.31%-14.62M
792.50%554.00K
92.85%-2.94M
-158.20%-59.99M
-302.36%-11.22M
-100.10%-80.00K
-302.87%-41.16M
40005.45%103.07M
108.84%5.54M
-54.42%83.28M
317.95%20.29M
105.02%257.00K
---62.68M
--182.73M
10.78%-9.31M
-106.74%-5.12M
---10.43M
--75.94M
Net cash flow
Beginning cash balance
-7.65%42.50M
45.23%76.11M
31.69%60.26M
-6.71%53.75M
11.76%46.02M
-8.58%52.41M
-16.51%45.76M
-43.27%57.62M
-78.71%41.18M
-82.32%57.32M
-94.08%54.81M
-65.23%101.56M
-38.87%193.45M
--324.29M
--925.09M
-14.30%292.13M
155.13%316.44M
--340.86M
--124.03M
Current period cash flow changes
-51.89%3.72M
-426.59%-33.61M
138.37%15.85M
154.87%6.51M
-52.99%7.73M
60.46%-6.38M
164.02%6.65M
74.63%-11.86M
117.89%16.44M
87.66%-16.14M
100.42%2.52M
-107.39%-46.76M
-277.95%-91.88M
---130.84M
---600.80M
1544.26%632.96M
-199.57%-24.31M
--38.49M
--24.41M
Ending cash balance
-14.01%46.22M
-7.65%42.50M
45.23%76.11M
31.69%60.26M
-6.71%53.75M
11.76%46.02M
-8.58%52.41M
-16.51%45.76M
-43.27%57.62M
-78.71%41.18M
-82.32%57.32M
-94.08%54.81M
-65.23%101.56M
--193.45M
--324.29M
143.86%925.09M
96.79%292.13M
--379.36M
--148.45M
Free cash flow
-3.26%40.07M
244.39%24.04M
125.51%3.73M
70.37%34.10M
182.21%41.42M
-171.90%-16.65M
46.34%-14.63M
139.08%20.01M
-244.02%-50.38M
174.08%23.15M
96.34%-27.27M
-98.63%8.37M
25.40%34.98M
---31.25M
---744.94M
1594.05%613.11M
265.08%27.90M
--36.19M
--7.64M
Currency unit
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