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 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -11.38M | -11.76M | -11.91M | -12.16M |
| Total Depreciation and Amortization | 2.89M | 2.97M | 3.05M | 3.13M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.62M | 7.61M | 6.49M | 5.90M | 8.65M |
| Change in Net Operating Assets | -3.85M | -5.20M | 8.34M | 7.95M | -1.32M |
| Cash from Operations | -2.55M | -5.99M | 6.13M | 5.06M | -1.63M |
| Capital Expenditure | -358.00K | -325.00K | -192.00K | -140.00K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -47.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.06M | -98.71M | -82.69M | -29.87M | 34.64M |
| Cash from Investing | -135.42M | -99.08M | -82.88M | -30.01M | 33.36M |
| Total Debt Issued | 1.75B | 1.64B | 1.29B | 1.01B | 1.23B |
| Total Debt Repaid | -1.80B | -1.64B | -1.30B | -1.06B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.34M | -19.18M | -18.71M | -19.42M | -19.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.78M | 105.37M | 96.43M | 98.84M | 65.86M |
| Cash from Financing | 105.95M | 86.69M | 69.23M | 21.42M | -8.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.02M | -18.39M | -7.53M | -3.52M | 23.70M |