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 | -12.16M | -9.55M | -9.03M | -7.40M | -3.90M |
| Total Depreciation and Amortization | 5.30M | 5.23M | 5.10M | 4.98M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18M | 5.14M | 6.27M | 4.03M | 735.00K |
| Change in Net Operating Assets | -953.00K | 2.02M | -14.90M | -13.73M | -5.30M |
| Cash from Operations | -1.63M | 2.84M | -12.55M | -12.12M | -3.60M |
| Capital Expenditure | -1.28M | -2.49M | -3.90M | -5.57M | -4.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 69.00K | 38.00K | 38.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.64M | 44.42M | 78.39M | 15.83M | -50.49M |
| Cash from Investing | 33.36M | 42.00M | 74.53M | 10.30M | -55.30M |
| Total Debt Issued | 1.23B | 1.35B | 1.95B | 2.29B | 2.63B |
| Total Debt Repaid | -1.28B | -1.41B | -2.03B | -2.21B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.89M | -17.24M | -32.12M | -36.01M | -38.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.86M | 43.91M | 46.28M | -44.33M | -14.70M |
| Cash from Financing | -8.03M | -30.34M | -65.84M | 6.66M | 53.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70M | 14.50M | -3.87M | 4.84M | -4.92M |
