Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY
· Real-Time Price · USD
8.96
0.04 (0.45%)
At close: Aug 18, 2025, 11:38 AM
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 | -11.76M | -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 |
Depreciation & Amortization | 3.05M | 3.13M | 5.3M | 5.23M | 5.13M | 4.98M | 4.87M | 4.14M | 3.38M | 2.66M | 2.68M | 2.6M | 2.38M | 2.35M | 2.16M | 1.93M | 2.01M |
Stock-Based Compensation | 4.09M | 4.06M | 3.94M | 3.8M | 3.83M | 3.77M | 3.66M | 3.14M | 2.43M | 1.82M | 1.72M | 1.88M | 1.6M | 1.27M | 554K | n/a | n/a |
Other Working Capital | 11.84M | 11.12M | -121K | 2.87M | -14.02M | -12.77M | -4M | -2.39M | -3.85M | -1.97M | -1.52M | -9.08M | -8.41M | -5.01M | -4.17M | 3.42M | 8.02M |
Other Non-Cash Items | -352K | -913K | 2M | 1.08M | 2.17M | -2K | -2.87M | -2.78M | -2.29M | -657K | -9.55M | 17.24M | 14.27M | 14.48M | 25.04M | -2.46M | 16.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 52K | 16.19M | 8.79M | 8.78M | 8.73M | -8.14M | -1.27M | -5.49M |
Change in Working Capital | 11.1M | 10.7M | -720K | 2.27M | -14.65M | -13.47M | -5.35M | -3.73M | -5.44M | -3.49M | -2.24M | -9.52M | -8.26M | -4.63M | -3.81M | 4.2M | 7.71M |
Operating Cash Flow | 6.13M | 5.06M | -1.63M | 2.84M | -12.55M | -12.12M | -3.6M | -466K | -1.28M | 2.78M | -9M | -13.02M | -16.28M | -14.14M | -2.68M | -2.78M | 126.81K |
Capital Expenditures | -192K | -140K | -1.28M | -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 |
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 | -89.31M | -89.26M | -60.08M | -59.83M | -15.52M | -15.52M | -3M | -4M | -4.15M | -90.79M | -120.82M | -183.76M | -215.35M | -188.32M | -187.71M | -124.9M | -106.56M |
Sales Maturities Of Investments | 76.92M | 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 |
Other Investing Acitivies | -70.34M | -19.27M | 23.33M | 37.42M | 34.87M | -19.36M | -81.09M | -161.34M | -254.12M | -262.62M | -236.04M | -162.84M | -31.62M | 8.67M | 99.68M | 168.71M | 125.15M |
Investing Cash Flow | -82.88M | -30.01M | 33.36M | 42M | 74.53M | 10.3M | -55.3M | -129.91M | -216.41M | -306.24M | -299.99M | -286.46M | -182.48M | -105.33M | -20.35M | 124.58M | 110.97M |
Debt Repayment | -8.5M | -58M | -54M | -57M | -80M | 87M | 107M | 194M | 237M | 125M | 47.9M | -109.9M | -138.9M | -143.9M | -91.8M | -47M | -48M |
Common Stock Repurchased | -18.71M | -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 |
Dividend Paid | -372K | -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 | 96.8M | 99.22M | 65.86M | 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 |
Financial Cash Flow | 69.23M | 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 |
Net Cash Flow | -7.53M | -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 |
Free Cash Flow | 5.93M | 4.92M | -2.91M | 347K | -16.45M | -17.69M | -8.45M | -5.07M | -7.68M | -2.58M | -16.05M | -21.45M | -25.3M | -26.04M | -16.59M | -15.38M | -9.67M |