Blue Foundry Bancorp
BLFY
$12.59
$0.040.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.15% | -10.64% | 2.06% | -37.48% | 16.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | 0.81% | 9.13% | -4.44% | 6.39% |
| Total Current Assets | 3.41% | -9.00% | 3.02% | -34.42% | 15.19% |
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| Total Current Assets | 3.41% | -9.00% | 3.02% | -34.42% | 15.19% |
| Net Property, Plant & Equipment | -2.67% | -2.51% | -2.59% | -2.57% | -1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34% | -0.54% | 3.91% | -1.45% | 6.86% |
| Total Assets | 1.33% | 1.69% | 1.53% | 0.27% | 0.47% |
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| Total Accounts Payable | 5.44% | 2.10% | 3.27% | 1.87% | 0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.20% | 91.70% | 120.75% | -77.06% | 2,605.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 0.43% | -98.88% | 14,777.90% | -40.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.46% | 2.16% | -14.97% | 23.74% | 0.61% |
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| Total Current Liabilities | 5.46% | 2.16% | -14.97% | 23.74% | 0.61% |
| Long-Term Debt | -12.24% | 2.69% | 568.00% | -85.65% | 1.75% |
| Short-term Debt | 25.20% | 91.70% | 120.75% | -77.06% | 2,605.48% |
| Capital Leases | -3.34% | -3.23% | -3.07% | -8.50% | 4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 12.41% | -6.15% | -3.54% | 4.51% |
| Total Liabilities | 1.95% | 2.30% | 2.14% | 0.74% | 0.94% |
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| Common Stock & APIC | 0.24% | 0.48% | 0.21% | 0.25% | 0.26% |
| Retained Earnings | -1.26% | -1.31% | -1.77% | -1.73% | -2.54% |
| Treasury Stock & Other | -5.39% | -4.68% | -3.51% | -5.50% | -3.33% |
| Total Common Equity | -2.15% | -1.64% | -1.67% | -2.09% | -1.82% |
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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 | -2.15% | -1.64% | -1.67% | -2.09% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -1.64% | -1.67% | -2.09% | -1.82% |
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