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 | -41.18% | -33.76% | -18.64% | -6.81% | 22.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.15% | 11.86% | 9.31% | 5.52% | -17.96% |
| Total Current Assets | -36.43% | -29.18% | -16.23% | -6.21% | 16.63% |
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| Total Current Assets | -36.43% | -29.18% | -16.23% | -6.21% | 16.63% |
| Net Property, Plant & Equipment | -9.95% | -9.32% | -8.13% | -8.14% | -6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | 8.82% | -21.85% | -21.34% | -6.70% |
| Total Assets | 4.90% | 4.01% | 3.18% | 0.77% | -0.27% |
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| Total Accounts Payable | 13.25% | 8.02% | 7.44% | 7.91% | 5.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.52% | 2,526.03% | 346.43% | -69.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.55% | -0.12% | 9.05% | -- | -42.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.34% | 8.14% | 7.50% | 31.31% | 5.26% |
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| Total Current Liabilities | 13.34% | 8.14% | 7.50% | 31.31% | 5.26% |
| Long-Term Debt | -13.63% | 0.15% | -2.48% | -87.42% | -13.42% |
| Short-term Debt | 21.52% | 2,526.03% | 346.43% | -69.08% | -- |
| Capital Leases | -17.04% | -10.55% | -8.08% | -18.32% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 6.35% | 6.63% | 7.32% | 13.19% |
| Total Liabilities | 7.32% | 6.26% | 5.24% | 2.32% | 0.84% |
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| Common Stock & APIC | 1.18% | 1.21% | 1.30% | 1.21% | 1.25% |
| Retained Earnings | -5.93% | -7.15% | -7.28% | -7.25% | -7.27% |
| Treasury Stock & Other | -20.47% | -18.11% | -17.80% | -17.89% | -13.63% |
| Total Common Equity | -7.34% | -7.03% | -6.71% | -6.59% | -5.53% |
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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 | -7.34% | -7.03% | -6.71% | -6.59% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | -7.03% | -6.71% | -6.59% | -5.53% |
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