Blue Foundry Bancorp (BLFY)

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 Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-7.4M	2.4M	-36.34M	-31.51M	5.48M
Depreciation & Amortization	2.87M	2.66M	2.35M	1.92M	1.92M
Stock-Based Compensation	3.77M	1.82M	1.27M	n/a	n/a
Other Working Capital	-13.73M	-1.97M	2.3M	1.77M	-4.85M
Other Non-Cash Items	2.36M	-605K	7.17M	1.59M	2.02M
Deferred Income Tax	n/a	n/a	8.73M	-6.45M	826.28K
Change in Working Capital	-13.73M	-3.49M	2.67M	1.41M	-4.82M
Operating Cash Flow	-12.12M	2.78M	-14.14M	-1.25M	5.43M
Capital Expenditures	-5.57M	-5.36M	-11.9M	-7.29M	-2.2M
Acquisitions	n/a	n/a	-4.66M	139.15M	52.21M
Purchase of Investments	-15.52M	-90.79M	-188.32M	-128.57M	-128.51M
Sales Maturities Of Investments	50.76M	52.53M	86.22M	99.28M	40.34M
Other Investing Acitivies	-19.36M	-262.62M	13.33M	-1.17M	-19.55M
Investing Cash Flow	10.3M	-306.24M	-105.33M	101.39M	-57.71M
Debt Repayment	87M	125M	-143.9M	32.5M	100.4M
Common Stock Repurchased	-36.01M	-15.35M	n/a	n/a	n/a
Dividend Paid	n/a	-1.52M	-377K	n/a	n/a
Other Financial Acitivies	-44.33M	41.54M	-110.03M	59.77M	41.46M
Financial Cash Flow	6.66M	151.19M	-3.52M	92.27M	141.86M
Net Cash Flow	4.84M	-152.26M	-123M	192.41M	89.58M
Free Cash Flow	-17.69M	-2.58M	-26.04M	-8.55M	3.23M