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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -11.91M | -12.15M | -9.55M | -9.03M | -7.4M | -3.9M | -1.23M | 634K | 2.4M | -17.79M | -34M | -35.04M | -36.34M | -18.48M | -5.18M | -20.92M | -31.51M | -29.74M | -28.08M | -11.33M | |
| 1.69M | 3.87M | 3.09M | 3M | 2.87M | 2.76M | 2.74M | 2.69M | 2.66M | 2.68M | 2.6M | 2.38M | 2.35M | 2.16M | 1.93M | 2.01M | 1.92M | 1.41M | 1.03M | 513K | |
| 4.06M | 3.94M | 3.8M | 3.83M | 3.77M | 3.66M | 3.14M | 2.43M | 1.82M | 1.72M | 1.32M | 1.04M | 720K | n/a | 1K | 1K | 14.54M | 14.54M | 14.54M | 14.54M | |
| 14.39M | 3.26M | 7.5M | -8.68M | -10.43M | -1.77M | -992K | -3.1M | -2.38M | -1.55M | -1.81M | -1.19M | 2.67M | 3.13M | 3.42M | 8.02M | 1.77M | 593K | -1.91M | -3.53M | |
| 1.86M | 3.89M | 3.34M | 3.51M | -1.07M | -3M | -3.05M | -2.41M | -728K | -9.68M | 10.49M | 7.56M | 7.73M | 18.29M | -2.46M | 16.81M | 18.82M | 17.34M | 18.45M | 1.39M | |
| n/a | -1.74M | -1.93M | -1.73M | -1.73M | -46K | 268K | 74K | 123K | 16.31M | 8.79M | 8.78M | 8.73M | -8.14M | -1.27M | -5.49M | -6.45M | -5.71M | -5.17M | -957K | |
| 11.91M | 597K | 4.05M | -12.16M | -11.13M | -3.13M | -2.33M | -4.7M | -3.49M | -2.24M | -2.21M | -1M | 2.67M | 3.49M | 4.2M | 7.71M | 1.41M | -79K | -2.81M | -3.76M | |
| 5.03M | -4.17M | 236K | -15.16M | -14.69M | -3.66M | -466K | -1.28M | 2.78M | -9M | -13.02M | -16.28M | -14.14M | -2.68M | -2.78M | 126.81K | -1.25M | -2.24M | -2.04M | 391K | |
| -101K | -1.24M | -2.49M | -3.9M | -5.57M | -4.85M | -4.6M | -6.41M | -5.36M | -7.05M | -8.43M | -9.02M | -11.9M | -13.9M | -12.6M | -9.8M | -7.29M | -3.08M | -2M | -1.01M | |
| n/a | 12.87M | 12.89M | 12.91M | 12.91M | 38K | 16K | n/a | n/a | -34.01M | -33.91M | 9.03M | -4.66M | 95.34M | 166.38M | 122.69M | 139.15M | 73.16M | 2.02M | 2.77M | |
| -89.26M | -60.08M | -49.46M | -5.18M | -5.18M | 7.35M | -4.02M | -4.15M | -90.79M | -120.82M | -183.76M | -215.35M | -188.32M | -187.71M | -124.9M | -106.56M | -128.57M | -96.15M | -95.02M | -81.62M | |
| 78.63M | 71.37M | 66.91M | 59.08M | 50.76M | 33.64M | 40.03M | 48.27M | 52.53M | 63.92M | 68.56M | 73.51M | 86.22M | 81.58M | 93.37M | 102.18M | 99.28M | 83.22M | 49.23M | 23.08M | |
| -25.88M | 6.45M | 10.22M | 7.68M | -40.05M | -91.41M | -161.34M | -254.12M | -262.62M | -202.03M | -128.92M | -40.65M | 13.33M | 4.34M | 2.32M | 2.45M | -1.17M | -1.62M | -2.66M | -3.4M | |
| -29.97M | 35.91M | 44.6M | 77.13M | 12.87M | -55.24M | -129.91M | -216.41M | -306.24M | -299.99M | -286.46M | -182.48M | -105.33M | -20.35M | 124.58M | 110.97M | 101.39M | 55.53M | -48.44M | -60.18M | |
| -58M | -54M | -57M | -80M | 87M | 107M | 194M | 237M | 125M | 47.9M | -109.9M | -138.9M | -143.9M | -91.8M | -47M | -48M | 32.5M | 42.5M | 65.5M | 75.5M | |
| -19.42M | -19.89M | -17.24M | -32.12M | -36.01M | -38.31M | -42.99M | -24.67M | -15.35M | -7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -791K | -1.49M | -1.11M | -1.11M | -702K | -948K | -948K | -948K | -1.36M | -785K | -785K | -785K | -561K | -184K | -184K | -184K | n/a | n/a | n/a | n/a | |
| 99.23M | 66.25M | 43.91M | 46.28M | -44.33M | -14.7M | -29.68M | -38.59M | 41.54M | 1.64M | -460.9M | 147.09M | 140.38M | 191.01M | 663.34M | 80.59M | 59.77M | 28.29M | 47.89M | 8.71M | |
| 21.42M | -8.03M | -30.34M | -65.84M | 6.66M | 53.98M | 121.33M | 173.74M | 151.19M | 42.02M | -570.8M | 8.19M | -3.52M | 99.21M | 616.34M | 32.59M | 92.27M | 70.79M | 113.39M | 84.21M | |
| -3.52M | 23.7M | 14.5M | -3.87M | 4.84M | -4.92M | -9.05M | -43.94M | -152.26M | -266.97M | -870.28M | -190.57M | -123M | 76.18M | 738.15M | 143.68M | 192.41M | 124.08M | 62.91M | 24.41M | |
| 4.96M | -5.38M | -2.26M | -19.06M | -20.26M | -8.52M | -5.07M | -7.68M | -2.58M | -16.05M | -21.45M | -25.3M | -26.04M | -16.59M | -15.38M | -9.67M | -8.55M | -5.32M | -4.04M | -621K |