Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY
· Real-Time Price · USD
9.02
0.10 (1.12%)
At close: Aug 18, 2025, 2:39 PM
Blue Foundry Bancorp Cash Flow 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 |
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 |
Net Income | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 562K | 1.24M | 40K | 553K | -19.62M | -14.97M | -1M | -745K |
Depreciation & Amortization | 1.43M | -1.38M | 1.5M | 1.5M | 1.51M | 798K | 1.43M | 1.4M | 1.36M | 689K | 693K | 647K | 633K | 703K | 616K | 428K | 600K |
Stock-Based Compensation | 1.03M | 1.06M | 1.05M | 959K | 995K | 938K | 909K | 988K | 939K | 820K | 392K | 282K | 322K | 720K | 554K | n/a | n/a |
Other Working Capital | -3.09M | 2.36M | -2.12M | 14.7M | -3.81M | -8.89M | 870K | -2.19M | -2.56M | -115K | 2.48M | -3.65M | -682K | 336K | -5.09M | -2.98M | 2.72M |
Other Non-Cash Items | 262K | -230K | 425K | -809K | -299K | 2.69M | -496K | 276K | -2.47M | -182K | -404K | 762K | -833K | -9.08M | 26.38M | -2.21M | -622K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 49K | 16.14M | -7.4M | n/a | n/a |
Change in Working Capital | -3.83M | 2.73M | -2.62M | 14.82M | -4.22M | -8.7M | 368K | -2.1M | -3.04M | -577K | 1.99M | -3.81M | -1.09M | 670K | -5.29M | -2.55M | 2.54M |
Operating Cash Flow | -3.79M | -512K | -3.69M | 14.13M | -4.86M | -7.21M | 776K | -1.27M | -4.42M | 1.31M | 3.91M | -2.08M | -366K | -10.47M | -107K | -5.33M | 1.77M |
Capital Expenditures | -61K | -101K | -39K | 9K | -9K | -1.24M | -1.25M | -1.4M | -1.68M | -523K | -1M | -3.2M | -636K | -2.21M | -2.38M | -3.79M | -3.52M |
Cash Acquisitions | 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 |
Purchase of Investments | -50K | -44.7M | -257K | -44.3M | n/a | -15.52M | n/a | n/a | n/a | -3M | -1M | -150K | -86.64M | -33.03M | -63.94M | -31.74M | -59.61M |
Sales Maturities Of Investments | 15.62M | 33.68M | 15.64M | 11.99M | 17.32M | 26.42M | 11.17M | 4.16M | 9.01M | 9.3M | 17.56M | 12.4M | 13.27M | 20.68M | 22.21M | 17.34M | 25.98M |
Other Investing Acitivies | -42.09M | -32.01M | -3.91M | 7.67M | 8.98M | 10.59M | 10.19M | 5.12M | -45.26M | -51.14M | -70.06M | -87.66M | -53.76M | -24.56M | 3.15M | 43.55M | -13.46M |
Investing Cash Flow | -26.58M | -43.13M | 11.47M | -24.65M | 26.3M | 20.24M | 20.11M | 7.88M | -37.93M | -45.36M | -54.5M | -78.62M | -127.76M | -39.11M | -40.97M | 25.36M | -50.61M |
Debt Repayment | -5.5M | -9M | 6M | n/a | -55M | -5M | 3M | -23M | 112M | 15M | 90M | 20M | n/a | -62.1M | -67.8M | -9M | -5M |
Common Stock Repurchased | -4.71M | -5.06M | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M | -18.32M | -9.32M | -7.83M | -7.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -372K | 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 Financial Acitivies | 44.31M | 24.47M | 7.55M | 20.48M | 46.72M | -8.89M | -14.4M | 22.85M | -43.89M | 20.74M | -29.38M | 13.94M | 36.24M | -19.16M | -491.92M | 621.93M | 29.53M |
Financial Cash Flow | 34.09M | 10.03M | 8.07M | 17.03M | -13.71M | -19.42M | -14.24M | -18.48M | 58.79M | 27.91M | 53.11M | 33.94M | 36.24M | -81.26M | -559.72M | 612.93M | 24.53M |
Net Cash Flow | 3.72M | -33.61M | 15.85M | 6.51M | 7.73M | -6.38M | 6.65M | -11.86M | 16.44M | -16.14M | 2.52M | -46.76M | -91.88M | -130.84M | -600.8M | 632.96M | -24.31M |
Free Cash Flow | -3.85M | -613K | -3.73M | 14.13M | -4.86M | -8.45M | -476K | -2.67M | -6.1M | 789K | 2.91M | -5.28M | -1M | -12.68M | -2.49M | -9.13M | -1.75M |