D
Blue Foundry Bancorp BLFY
$9.29 -$0.14-1.49% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.96M -2.69M -2.69M -4.04M -2.34M
Total Depreciation and Amortization 1.42M 1.43M -1.38M 1.50M 1.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.27M 1.29M 3.58M 1.11M 150.00K
Change in Net Operating Assets 1.28M -3.83M -27.00K -2.26M 14.82M
Cash from Operations 2.01M -3.79M -512.00K -3.70M 14.13M
Capital Expenditure -124.00K -61.00K -101.00K -39.00K 9.00K
Sale of Property, Plant, and Equipment -- -- -- -47.00K 47.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.72M -26.52M -43.03M 11.56M -24.70M
Cash from Investing -40.84M -26.58M -43.13M 11.47M -24.65M
Total Debt Issued 548.00M 640.00M 224.00M 224.00M 204.00M
Total Debt Repaid -539.00M -645.50M -233.00M -218.00M -204.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.92M -4.71M -5.06M -5.48M -3.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 29.42M 44.31M 24.10M 7.55M 20.48M
Cash from Financing 34.49M 34.09M 10.03M 8.07M 17.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.34M 3.72M -33.61M 15.85M 6.51M