Blue Foundry Bancorp

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9.20
0.21 (2.34%)
At close: Jan 14, 2025, 3:59 PM
9.19
-0.11%
After-hours Jan 14, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 392.40M 275.93M 15.46M
Total Long-Term Assets 2.00B 71.80M 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 330.40M 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 26.70M 511.43M 285.95M
Long-Term Debt 97.28M 337.82M 212.20M 208.44M 296.90M
Other Long-Term Liabilities 1.59B 1.28B 1.27B -208.44M -296.90M
Total Long-Term Liabilities 1.69B 1.43B 212.20M 354.94M 296.90M
Total Liabilities 1.69B 1.65B 212.20M 354.94M 296.90M
Total Debt 424.28M 337.82M 212.20M 354.94M 296.90M
Common Stock 285.00K 285.00K 285.00K 10.00K 10.00K
Retained Earnings 164.34M 171.76M 169.46M 205.80M 237.31M
Comprehensive Income -42.96M -24.72M -372.00K -1.03M -517.00K
Shareholders Equity 355.64M 393.72M 429.47M 205.60M 237.62M
Total Investments 600.79M 678.27M 673.07M 496.18M 422.49M