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 | -182.19% | -28.44% | -134.82% | -621.53% | -215.39% |
| Total Depreciation and Amortization | 4.91% | 6.17% | 18.85% | 15.82% | 105.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,481.43% | -165.74% | 236.60% | 353.98% | -89.88% |
| Change in Net Operating Assets | -417.58% | 763.27% | -39.99% | -969.51% | -44.67% |
| Cash from Operations | -576.16% | 1,214.84% | -9.79% | -649.16% | -80.16% |
| Capital Expenditure | 96.88% | 100.64% | 99.46% | -137.48% | -24.83% |
| Sale of Property, Plant, and Equipment | -313.64% | 193.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.83% | -366.63% | 172.56% | 147.91% | 139.89% |
| Cash from Investing | -42.94% | -412.74% | 169.33% | 144.62% | 136.90% |
| Total Debt Issued | -36.18% | -74.40% | -49.43% | -42.86% | -7.14% |
| Total Debt Repaid | 37.36% | 75.12% | 30.44% | 41.08% | -20.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.43% | 81.18% | 41.74% | 29.39% | 62.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.40% | -10.36% | 206.45% | -142.84% | 50.97% |
| Cash from Financing | 156.67% | 192.18% | -123.32% | -169.58% | -126.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.37% | 154.87% | -52.99% | 60.46% | 164.02% |
