Blue Foundry Bancorp
BLFY
$9.66
$0.010.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M |
| Total Depreciation and Amortization | 1.50M | 2.22M | 788.00K | 798.00K | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | -449.00K | 1.30M | 4.22M | 70.00K |
| Change in Net Operating Assets | -2.26M | 14.70M | -4.10M | -9.29M | 711.00K |
| Cash from Operations | -3.70M | 14.13M | -4.86M | -7.21M | 776.00K |
| Capital Expenditure | -39.00K | 9.00K | -9.00K | -1.24M | -1.25M |
| Sale of Property, Plant, and Equipment | -47.00K | 47.00K | -- | 0.00 | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.56M | -24.70M | 26.30M | 21.48M | 21.34M |
| Cash from Investing | 11.47M | -24.65M | 26.30M | 20.24M | 20.11M |
| Total Debt Issued | 224.00M | 204.00M | 354.00M | 444.00M | 351.00M |
| Total Debt Repaid | -218.00M | -204.00M | -409.00M | -449.00M | -348.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.55M | 20.48M | 46.72M | -8.89M | -14.40M |
| Cash from Financing | 8.07M | 17.03M | -13.71M | -19.42M | -14.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.85M | 6.51M | 7.73M | -6.38M | 6.65M |
