Watchlist Price Alert

Blue Foundry Bancorp (BLFY)

NASDAQ: BLFY · Real-Time Price · USD

9.68

0.07 (0.73%)

At close: Jun 27, 2025, 3:59 PM

9.70

0.26%

After-hours: Jun 27, 2025, 04:34 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	297.03M	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	1.64B	1.6B	1.57B	1.57B	1.57B	1.58B	1.61B	1.62B	1.63B	1.57B	1.53B	1.46B	1.36B	1.3B	1.27B	1.25B	1.29B	1.28B	n/a
Other Long-Term Assets	54.5M	56.59M	54.35M	56.54M	71.05M	70.1M	45.45M	44.74M	40.82M	59.85M	44.3M	40.91M	44.4M	40.45M	59.02M	50.9M	50.68M	51.9M	n/a
Receivables	8.75M	8.01M	8.39M	7.88M	8M	7.59M	7.79M	7.29M	7.38M	6.89M	6.43M	5.95M	5.78M	5.37M	5.71M	5.51M	5.93M	5.75M	n/a
Inventory	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
Other Current Assets	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
Total Current Assets	341.59M	347.54M	375.3M	365.93M	326.94M	337.39M	343.84M	353.97M	374.08M	362.32M	385.07M	412.93M	482.96M	523.71M	644.14M	1.23B	572.53M	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	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
Total Long-Term Assets	1.75B	1.71B	1.68B	1.68B	1.7B	1.71B	1.72B	1.73B	1.73B	1.68B	1.63B	1.55B	1.46B	1.39B	1.38B	1.35B	1.39B	1.38B	n/a
Total Assets	2.09B	2.06B	2.06B	2.05B	2.03B	2.04B	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	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
Other Current Liabilities	1.39B	1.34B	1.32B	1.31B	1.29B	1.24B	1.25B	1.27B	1.24B	1.29B	1.27B	1.3B	1.28B	1.25B	1.27B	2.01B	1.39B	1.36B	n/a
Total Current Liabilities	1.39B	1.34B	1.32B	1.31B	1.29B	1.24B	1.25B	1.27B	1.24B	1.29B	1.27B	1.3B	1.28B	1.25B	1.27B	2.01B	1.39B	1.36B	n/a
Long-Term Debt	334M	339.5M	348.5M	342.5M	342.5M	397.5M	402.5M	399.5M	422.5M	310.5M	295.5M	205.5M	185.5M	185.5M	247.6M	315.4M	324.4M	329.4M	n/a
Other Long-Term Liabilities	19.81M	20.5M	22.75M	19.96M	17.87M	20.14M	18.36M	19.09M	20.48M	22.93M	25.71M	24.12M	23.34M	25.5M	35.59M	21.71M	22.88M	25.83M	n/a
Total Long-Term Liabilities	378.3M	385.17M	397.12M	388.7M	386.45M	444.42M	448.32M	446.72M	470.78M	360.76M	348.08M	255.08M	234.92M	237.7M	310.48M	363.87M	372.33M	380.76M	n/a
Total Liabilities	1.77B	1.73B	1.72B	1.7B	1.68B	1.69B	1.7B	1.71B	1.72B	1.65B	1.61B	1.55B	1.52B	1.48B	1.58B	2.37B	1.76B	1.74B	-237.62M
Total Debt	358.49M	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	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	285K	10K	10K	10K	n/a
Retained Earnings	149.74M	152.43M	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	-18.07M	-18.95M	-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	326.66M	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	1.93B	1.9B	1.86B	1.87B	1.84B	1.86B	1.9B	1.92B	1.94B	1.88B	1.85B	1.81B	1.73B	1.62B	1.58B	1.54B	1.57B	1.52B	n/a