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Blue Foundry Bancorp (BLFY)

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9.86

-0.07 (-0.70%)

At close: Mar 03, 2025, 3:59 PM

9.89

0.30%

After-hours: Mar 03, 2025, 04:00 PM EST

Blue Foundry Bancorp Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	46.02M	41.18M	193.45M	316.44M	124.03M
Short-Term Investments	283.77M	314.25M	324.89M	244.59M	204.41M
Long-Term Investments	317.02M	364.02M	348.17M	251.59M	218.08M
Other Long-Term Assets	1.62B	-347.95M	-401.76M	-296.04M	-6.11M
Receivables	n/a	1.54B	5.37M	5.75M	5.39M
Inventory	n/a	1.42B	-198.82M	-328.11M	-131.44M
Other Current Assets	n/a	48.99M	n/a	n/a	n/a
Total Current Assets	46.02M	1.83B	523.71M	566.78M	333.84M
Property-Plant & Equipment	57.65M	55.73M	53.58M	44.45M	32.27M
Goodwill & Intangibles	n/a	-11.28M	392.4M	275.93M	15.46M
Total Long-Term Assets	2B	71.8M	401.76M	296.04M	265.81M
Total Assets	2.04B	2.04B	1.91B	1.94B	1.85B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	330.4M	n/a	n/a	n/a	n/a
Other Current Liabilities	-303.63M	n/a	n/a	n/a	n/a
Total Current Liabilities	26.78M	27.32M	26.7M	511.43M	285.95M
Long-Term Debt	97.28M	337.82M	212.2M	208.44M	296.9M
Other Long-Term Liabilities	1.59B	1.28B	1.27B	-208.44M	-296.9M
Total Long-Term Liabilities	1.69B	1.43B	212.2M	354.94M	296.9M
Total Liabilities	1.69B	1.65B	212.2M	354.94M	296.9M
Total Debt	424.28M	337.82M	212.2M	354.94M	296.9M
Common Stock	285K	285K	285K	10K	10K
Retained Earnings	164.34M	171.76M	169.46M	205.8M	237.31M
Comprehensive Income	-42.96M	-24.72M	-372K	-1.03M	-517K
Shareholders Equity	355.64M	393.72M	429.47M	205.6M	237.62M
Total Investments	600.79M	678.27M	673.07M	496.18M	422.49M