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 | -72.40% | 17.44% | 3.14% | -104.68% | 21.53% |
| Total Depreciation and Amortization | -32.57% | 181.73% | -1.25% | -44.08% | -31.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.55% | -134.67% | -69.33% | 5,931.43% | -89.75% |
| Change in Net Operating Assets | -115.36% | 458.58% | 55.90% | -1,407.17% | 132.08% |
| Cash from Operations | -126.16% | 390.94% | 32.62% | -1,028.48% | 161.25% |
| Capital Expenditure | -533.33% | 200.00% | 99.28% | 0.80% | 10.57% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -100.00% | 37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.80% | -193.91% | 22.45% | 0.67% | 130.32% |
| Cash from Investing | 146.55% | -193.73% | 29.92% | 0.65% | 155.16% |
| Total Debt Issued | 9.80% | -42.37% | -20.27% | 26.50% | -55.96% |
| Total Debt Repaid | -6.86% | 50.12% | 8.91% | -29.02% | 57.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.93% | 36.51% | 1.81% | -95.23% | 84.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.14% | -56.17% | 625.76% | 38.31% | -163.05% |
| Cash from Financing | -52.63% | 224.21% | 29.38% | -36.38% | 22.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.46% | -15.77% | 221.09% | -196.00% | 156.04% |
