Blue Foundry Bancorp
BLFY
$9.66
$0.010.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.96% | 21.23% | -4.25% | 5.35% | -3.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.96% | -19.42% | -19.40% | -2.75% | 58.95% |
| Total Current Assets | 16.63% | 15.39% | -5.43% | 5.29% | 2.71% |
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| Total Current Assets | 16.63% | 15.39% | -5.43% | 5.29% | 2.71% |
| Net Property, Plant & Equipment | -6.16% | -4.58% | -1.77% | 3.44% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.70% | -14.08% | 22.83% | 22.02% | 6.07% |
| Total Assets | -0.27% | -1.69% | -3.49% | 0.08% | 2.42% |
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| Total Accounts Payable | 5.23% | 3.46% | 3.74% | -3.41% | -1.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -5.19% | -76.79% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.29% | -2.45% | -8.02% | -- | 14.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.26% | 3.45% | 3.65% | 22.34% | -1.02% |
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| Total Current Liabilities | 5.26% | 3.45% | 3.65% | 22.34% | -1.02% |
| Long-Term Debt | -13.42% | -14.27% | -18.93% | -77.29% | 36.21% |
| Short-term Debt | -- | -5.19% | -76.79% | -- | -- |
| Capital Leases | -0.64% | -7.29% | -5.93% | -14.46% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.19% | 4.58% | -9.61% | -18.56% | -28.59% |
| Total Liabilities | 0.84% | -0.82% | -2.20% | 2.41% | 5.38% |
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| Common Stock & APIC | 1.25% | 1.33% | 1.04% | -1.95% | -2.03% |
| Retained Earnings | -7.27% | -5.66% | -5.29% | -4.32% | -2.30% |
| Treasury Stock & Other | -13.63% | -20.09% | -51.80% | -43.60% | -53.94% |
| Total Common Equity | -5.53% | -5.71% | -9.21% | -9.67% | -9.61% |
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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 | -5.53% | -5.71% | -9.21% | -9.67% | -9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -5.71% | -9.21% | -9.67% | -9.61% |
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