Blue Foundry Bancorp
BLFY
$9.66
$0.010.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.09M | 70.66M | 64.37M | 55.07M | 66.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 593.00K | 593.00K | 593.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39M | 7.88M | 8.00M | 7.60M | 10.22M |
| Total Current Assets | 90.47M | 78.54M | 72.97M | 63.26M | 77.57M |
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| Total Current Assets | 90.47M | 78.54M | 72.97M | 63.26M | 77.57M |
| Net Property, Plant & Equipment | 54.35M | 55.45M | 56.15M | 57.65M | 57.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.56M | 36.08M | 50.52M | 48.30M | 41.32M |
| Total Assets | 2.06B | 2.05B | 2.03B | 2.04B | 2.06B |
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| Total Accounts Payable | 1.32B | 1.31B | 1.29B | 1.24B | 1.25B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98M | 73.00K | 224.00K | 1.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 3.31M | 3.02M | 330.40M | 3.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32B | 1.31B | 1.29B | 1.58B | 1.26B |
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| Total Current Liabilities | 1.32B | 1.31B | 1.29B | 1.58B | 1.26B |
| Long-Term Debt | 348.50M | 342.50M | 342.50M | 70.50M | 402.50M |
| Short-term Debt | 1.98M | 73.00K | 224.00K | 1.47M | -- |
| Capital Leases | 23.90M | 22.94M | 23.06M | 23.37M | 24.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.78M | 19.88M | 17.64M | 18.68M | 18.36M |
| Total Liabilities | 1.72B | 1.70B | 1.68B | 1.69B | 1.70B |
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| Common Stock & APIC | 276.91M | 276.18M | 274.61M | 274.28M | 273.48M |
| Retained Earnings | 155.12M | 159.16M | 161.50M | 164.34M | 167.27M |
| Treasury Stock & Other | -92.72M | -89.74M | -85.96M | -82.98M | -81.60M |
| Total Common Equity | 339.30M | 345.60M | 350.16M | 355.64M | 359.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.30M | 345.60M | 350.16M | 355.64M | 359.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.30M | 345.60M | 350.16M | 355.64M | 359.15M |
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