Blue Foundry Bancorp (FRA:5P8)
Germany · Delayed Price · Currency is EUR 9.75
+0.10 (1.04%)
Last updated: Nov 28, 2025, 9:59 AM CET
Blue Foundry Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -9.2 | -11.91 | -7.4 | 2.4 | -36.34 | -31.51 | Upgrade |
Depreciation & Amortization | 2.89 | 3.13 | 2.87 | 2.66 | 2.35 | 1.93 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.12 | 0.01 | - | - | 14.17 | Upgrade |
Gain (Loss) on Sale of Investments | -0.23 | 0.73 | 1.02 | 1.05 | 0.89 | 0.24 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 15.46 | Upgrade |
Provision for Credit Losses | 0.95 | -1.35 | -0.44 | -1 | -2.52 | 2.52 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.04 | 0.23 | - | - | - | Upgrade |
Accrued Interest Receivable | -0.85 | -0.42 | -0.7 | -1.52 | 0.38 | -0.36 | Upgrade |
Change in Other Net Operating Assets | -2.64 | 8.73 | -13.03 | -4.03 | 0.34 | 0.77 | Upgrade |
Other Operating Activities | 2.51 | 2.22 | 1.77 | 1.41 | 19.48 | -4.47 | Upgrade |
Operating Cash Flow | -2.55 | 5.06 | -12.12 | 2.78 | -14.14 | -1.25 | Upgrade |
Capital Expenditures | -0.36 | -0.14 | -5.57 | -5.36 | -11.9 | -7.29 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.04 | - | 6.03 | - | Upgrade |
Investment in Securities | 26.91 | -10.63 | 35.24 | -38.26 | -102.1 | -29.29 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -164.09 | -22.63 | -15.66 | -256.89 | -4.66 | 139.15 | Upgrade |
Other Investing Activities | 2.13 | 2.67 | -3.74 | -5.73 | 6.68 | -1.17 | Upgrade |
Investing Cash Flow | -135.42 | -30.01 | 10.3 | -306.24 | -105.33 | 101.39 | Upgrade |
Long-Term Debt Issued | - | 1,006 | 2,292 | 1,423 | 583.6 | 621 | Upgrade |
Long-Term Debt Repaid | - | -1,064 | -2,205 | -1,298 | -727.5 | -588.5 | Upgrade |
Net Debt Issued (Repaid) | -47.5 | -58 | 87 | 125 | -143.9 | 32.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 250.78 | - | Upgrade |
Repurchase of Common Stock | -21.34 | -19.42 | -36.01 | -15.35 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 174.71 | 98.42 | -43.96 | 41.82 | -109.14 | 61.14 | Upgrade |
Other Financing Activities | 0.07 | 0.43 | -0.37 | -0.28 | -1.26 | -1.37 | Upgrade |
Financing Cash Flow | 105.95 | 21.42 | 6.66 | 151.19 | -3.52 | 92.27 | Upgrade |
Net Cash Flow | -32.02 | -3.52 | 4.84 | -152.26 | -123 | 192.41 | Upgrade |
Free Cash Flow | -2.91 | 4.92 | -17.69 | -2.59 | -26.04 | -8.55 | Upgrade |
Free Cash Flow Margin | -6.51% | 12.10% | -40.05% | -4.66% | -54.32% | -34.21% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.23 | -0.74 | -0.10 | -2.14 | -85.45 | Upgrade |
Cash Interest Paid | 48.06 | 48.04 | 36.31 | 10.71 | 12.84 | 22.57 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.14 | 0.1 | 0.19 | 0.15 | 0.17 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.