Blue Foundry Bancorp
BLFY
$12.55
-$0.05-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.28M | 46.81M | 52.38M | 51.32M | 82.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24M | 8.82M | 8.75M | 8.01M | 8.39M |
| Total Current Assets | 57.52M | 55.62M | 61.12M | 59.33M | 90.47M |
|
|
|||||
| Total Current Assets | 57.52M | 55.62M | 61.12M | 59.33M | 90.47M |
| Net Property, Plant & Equipment | 48.95M | 50.29M | 51.58M | 52.96M | 54.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.19M | 39.27M | 39.48M | 38.00M | 38.56M |
| Total Assets | 2.16B | 2.13B | 2.09B | 2.06B | 2.06B |
|
|
|||||
| Total Accounts Payable | 1.49B | 1.42B | 1.39B | 1.34B | 1.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.40M | 1.92M | 1.00M | 453.00K | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32M | 3.30M | 3.29M | 292.80M | 1.97M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.50B | 1.42B | 1.39B | 1.64B | 1.32B |
|
|
|||||
| Total Current Liabilities | 1.50B | 1.42B | 1.39B | 1.64B | 1.32B |
| Long-Term Debt | 301.00M | 343.00M | 334.00M | 50.00M | 348.50M |
| Short-term Debt | 2.40M | 1.92M | 1.00M | 453.00K | 1.98M |
| Capital Leases | 19.83M | 20.52M | 21.20M | 21.87M | 23.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.47M | 21.15M | 18.81M | 20.04M | 20.78M |
| Total Liabilities | 1.84B | 1.81B | 1.77B | 1.73B | 1.72B |
|
|
|||||
| Common Stock & APIC | 280.19M | 279.51M | 278.18M | 277.59M | 276.91M |
| Retained Earnings | 145.91M | 147.78M | 149.74M | 152.43M | 155.12M |
| Treasury Stock & Other | -111.70M | -105.99M | -101.25M | -97.82M | -92.72M |
| Total Common Equity | 314.40M | 321.30M | 326.66M | 332.20M | 339.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 314.40M | 321.30M | 326.66M | 332.20M | 339.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.40M | 321.30M | 326.66M | 332.20M | 339.30M |
|
|
|||||