Blue Foundry Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.75	46.03	41.18	193.45	316.45	124.03
Cash & Cash Equivalents	53.75	46.03	41.18	193.45	316.45	124.03
Cash Growth	-6.71%	11.76%	-78.71%	-38.87%	155.13%	-
Receivables	8	7.6	6.89	5.37	5.75	5.39
Property, Plant & Equipment	56.74	58.24	55.73	53.58	45.07	34.28
Goodwill and Intangibles	0	0	0	0	0	15.46
Total Assets	2,028	2,045	2,043	1,914	1,943	1,854
Total Liabilities	1,678	1,689	1,650	1,485	1,737	1,617
Total Debt	377.95	433.21	347.13	221.78	365.78	309.11
Debt Growth	-17.84%	24.80%	56.52%	-39.37%	18.33%	-
Retained Earnings	161.5	164.34	171.76	169.46	205.8	237.31
Comprehensive Income	-21.18	-22.88	-24.72	-0.37	-1.03	-0.52
Shareholders' Equity	350.16	355.64	393.72	429.47	205.6	237.62
Net Cash / Debt	-324.2	-387.18	-305.94	-28.33	-49.33	-185.07
Net Cash Per Share	-14.67	-16.18	-11.65	-2.33	-	-
Book Value Per Share	15.85	14.86	15.05	35.29	9.45	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).