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Blue Foundry Bancorp (BLFY)

NASDAQ: BLFY · Real-Time Price · USD

9.85

0.26 (2.71%)

At close: May 02, 2025, 3:59 PM

9.84

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Blue Foundry Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	46.22M	42.5M	76.11M	60.26M	53.75M	46.02M	52.41M	45.76M	57.62M	41.18M	57.32M	54.81M	101.56M	193.45M	324.29M	925.09M	292.13M	316.44M	n/a
Short-Term Investments	286.62M	n/a	290.81M	297.79M	265.19M	283.77M	283.65M	300.92M	309.08M	314.25M	321.32M	352.18M	375.61M	324.89M	314.15M	294.48M	274.46M	244.59M	n/a
Long-Term Investments	n/a	n/a	323.93M	28.34M	28.53M	29.39M	337.46M	354.79M	363.63M	364.02M	367.5M	393.31M	405.45M	348.17M	337.47M	297.49M	281.46M	251.59M	n/a
Other Long-Term Assets	n/a	n/a	-323.93M	1.89B	1.88B	40.11M	-395.38M	-412.9M	-420.78M	-347.95M	-423.03M	-393.31M	-458.39M	-9.35M	-337.47M	-297.49M	-281.46M	-296.04M	n/a
Receivables	8.75M	n/a	1.55B	n/a	n/a	n/a	7.79M	7.29M	7.38M	1.53B	6.43M	1.42B	5.78M	5.37M	1.24B	1.25B	1.29B	5.75M	n/a
Inventory	n/a	n/a	n/a	-1.6B	-1.6B	38.43M	-60.79M	-53.04M	-65M	1.42B	-63.76M	n/a	-107.34M	-198.82M	902.24M	303.84M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	68.14M	62.35M	54.21M	n/a	n/a	n/a	48.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	341.59M	42.5M	1.91B	68.14M	62.35M	54.21M	343.84M	353.97M	374.08M	1.83B	385.07M	1.83B	482.96M	523.71M	1.88B	2.47B	1.85B	566.78M	n/a
Property-Plant & Equipment	51.58M	52.96M	54.35M	55.45M	56.15M	57.65M	57.92M	58.11M	57.16M	55.73M	55.53M	54.85M	52.94M	53.58M	52.75M	50.58M	46.68M	44.45M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	-11.28M	n/a	n/a	n/a	392.4M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51.58M	52.96M	54.35M	1.98B	1.97B	2B	395.38M	412.9M	420.78M	71.8M	423.03M	54.85M	458.39M	401.76M	52.75M	50.58M	46.68M	296.04M	n/a
Total Assets	2.09B	2.06B	2.06B	2.05B	2.03B	2.05B	2.06B	2.08B	2.1B	2.04B	2.01B	1.96B	1.94B	1.91B	2.02B	2.58B	1.96B	1.94B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.49M	n/a	n/a	n/a	n/a	330.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-330.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	24.49M	n/a	n/a	834.36M	1.01B	1.29B	27.47M	28.13M	27.8M	27.32M	26.88M	25.46M	26.08M	26.7M	27.29M	26.77M	25.05M	n/a	n/a
Long-Term Debt	n/a	339.5M	348.5M	342.5M	342.5M	70.5M	402.5M	399.5M	422.5M	310.5M	295.5M	205.5M	185.5M	185.5M	247.6M	315.4M	n/a	329.4M	n/a
Other Long-Term Liabilities	1.74B	1.39B	1.34B	1.3B	1.28B	1.6B	1.24B	588.85M	546.02M	1.28B	1.29B	1.3B	1.28B	1.27B	1.27B	2B	1.71B	-354.94M	n/a
Total Long-Term Liabilities	1.74B	1.73B	1.72B	865.5M	667.01M	407.44M	429.97M	427.63M	1.69B	1.43B	1.59B	230.96M	211.58M	212.2M	274.89M	342.17M	349.45M	354.94M	n/a
Total Liabilities	1.77B	1.73B	1.72B	1.7B	1.68B	1.7B	429.97M	427.63M	1.72B	1.65B	1.61B	1.55B	1.52B	1.48B	1.58B	2.37B	1.76B	1.74B	n/a
Total Debt	24.49M	364.67M	374.37M	368.74M	368.58M	424.28M	429.97M	427.63M	450.3M	337.82M	322.38M	230.96M	211.58M	212.2M	274.89M	342.17M	349.45M	354.94M	n/a
Common Stock	n/a	285K	n/a	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	10K	10K	10K	n/a
Retained Earnings	n/a	n/a	155.12M	159.16M	161.5M	164.34M	167.27M	168.7M	170.53M	171.76M	171.2M	170.05M	170.01M	169.46M	189.08M	204.05M	205.05M	205.8M	n/a
Comprehensive Income	n/a	n/a	-18.63M	-20.88M	-21.18M	-22.88M	-27.15M	-23.13M	-23.13M	-24.72M	-27.55M	-18.75M	-10.5M	-372K	-512K	29K	-434K	-1.03M	237.62M
Shareholders Equity	2.09B	332.2M	339.3M	345.6M	350.16M	355.64M	359.15M	366.53M	385.69M	393.72M	397.34M	412.29M	420.21M	429.47M	448.24M	204.91M	205.45M	205.6M	237.62M
Total Investments	286.62M	627.13M	614.73M	28.34M	28.53M	29.39M	621.11M	655.71M	672.71M	678.27M	688.82M	745.5M	781.07M	673.07M	651.62M	591.97M	555.93M	496.18M	n/a