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 | -211.35% | -675.47% | -1,523.82% | -408.72% | 78.06% |
| Total Depreciation and Amortization | 8.89% | 26.52% | 89.60% | 87.04% | 81.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.14% | 278.63% | 184.48% | 23.11% | -92.79% |
| Change in Net Operating Assets | 82.03% | 142.64% | -118.86% | -147.33% | -29.63% |
| Cash from Operations | 54.73% | 709.66% | -882.85% | -536.06% | 60.01% |
| Capital Expenditure | 73.60% | 45.82% | 39.06% | -3.86% | 31.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 331.25% | -- | -- | -99.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.62% | 135.45% | 137.33% | 105.26% | 83.11% |
| Cash from Investing | 160.33% | 132.33% | 134.44% | 103.36% | 81.57% |
| Total Debt Issued | -53.30% | -48.98% | -3.38% | 61.07% | 247.68% |
| Total Debt Repaid | 49.17% | 42.64% | -14.01% | -69.88% | -256.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.08% | 59.89% | -30.19% | -134.60% | -409.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 547.91% | 247.95% | 219.93% | -206.71% | -996.04% |
| Cash from Financing | -114.87% | -125.00% | -137.90% | -95.60% | 28.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.04% | 260.31% | 91.20% | 103.18% | 98.16% |
