Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY
· Real-Time Price · USD
8.96
-0.21 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
9.05
1.00%
After-hours: Aug 15, 2025, 04:24 PM EDT
Blue Foundry Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 41.88M | 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 |
Short-Term Investments | 284.24M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 8.82M | 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 |
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 |
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 |
Total Current Assets | 334.93M | 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 |
Property-Plant & Equipment | 50.29M | 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 |
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 |
Total Long-Term Assets | 50.29M | 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 |
Total Assets | 2.13B | 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 |
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 |
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 |
Short-Term Debt | 23.82M | 3.29M | 292.8M | 1.97M | 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 | n/a | 1.38B | 1.05B | 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 |
Total Current Liabilities | 23.82M | 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 |
Long-Term Debt | n/a | 334M | 50M | 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 |
Other Long-Term Liabilities | 1.78B | 19.81M | 1.68B | 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 |
Total Long-Term Liabilities | 1.78B | 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 |
Total Liabilities | 1.81B | 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 |
Total Debt | 23.82M | 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 |
Common Stock | n/a | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 10K | 10K |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | -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 |
Shareholders Equity | 2.13B | 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 |
Total Investments | n/a | 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 |