D
Blue Foundry Bancorp BLFY
$9.29 -$0.14-1.49% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.38M -11.76M -11.91M -12.16M -9.55M
Total Depreciation and Amortization 2.97M 3.05M 3.13M 3.19M 3.12M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.25M 6.13M 5.53M 8.28M 7.25M
Change in Net Operating Assets -4.83M 8.71M 8.31M -953.00K 2.02M
Cash from Operations -5.99M 6.13M 5.06M -1.63M 2.84M
Capital Expenditure -325.00K -192.00K -140.00K -1.28M -2.49M
Sale of Property, Plant, and Equipment -47.00K 0.00 0.00 0.00 69.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.71M -82.69M -29.87M 34.64M 44.42M
Cash from Investing -99.08M -82.88M -30.01M 33.36M 42.00M
Total Debt Issued 1.64B 1.29B 1.01B 1.23B 1.35B
Total Debt Repaid -1.64B -1.30B -1.06B -1.28B -1.41B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -19.18M -18.71M -19.42M -19.89M -17.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 105.37M 96.43M 98.84M 65.86M 43.91M
Cash from Financing 86.69M 69.23M 21.42M -8.03M -30.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.39M -7.53M -3.52M 23.70M 14.50M