D
Blue Foundry Bancorp BLFY
$9.29 -$0.14-1.49% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 46.81M 52.38M 51.32M 82.09M 70.66M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.82M 8.75M 8.01M 8.39M 7.88M
Total Current Assets 55.62M 61.12M 59.33M 90.47M 78.54M

Total Current Assets 55.62M 61.12M 59.33M 90.47M 78.54M
Net Property, Plant & Equipment 50.29M 51.58M 52.96M 54.35M 55.45M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 39.27M 39.48M 38.00M 38.56M 36.08M
Total Assets 2.13B 2.09B 2.06B 2.06B 2.05B

Total Accounts Payable 1.42B 1.39B 1.34B 1.32B 1.31B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.92M 1.00M 453.00K 1.98M 73.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.30M 3.29M 292.80M 1.97M 3.31M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.42B 1.39B 1.64B 1.32B 1.31B

Total Current Liabilities 1.42B 1.39B 1.64B 1.32B 1.31B
Long-Term Debt 343.00M 334.00M 50.00M 348.50M 342.50M
Short-term Debt 1.92M 1.00M 453.00K 1.98M 73.00K
Capital Leases 20.52M 21.20M 21.87M 23.90M 22.94M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.15M 18.81M 20.04M 20.78M 19.88M
Total Liabilities 1.81B 1.77B 1.73B 1.72B 1.70B

Common Stock & APIC 279.51M 278.18M 277.59M 276.91M 276.18M
Retained Earnings 147.78M 149.74M 152.43M 155.12M 159.16M
Treasury Stock & Other -105.99M -101.25M -97.82M -92.72M -89.74M
Total Common Equity 321.30M 326.66M 332.20M 339.30M 345.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 321.30M 326.66M 332.20M 339.30M 345.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 321.30M 326.66M 332.20M 339.30M 345.60M