Blue Foundry Bancorp (BLFY)

Blue Foundry Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.09	42.5	46.03	41.18	193.45	316.45
Securities and Investments	300.99	330.1	317.02	347.95	348.17	251.59
Net Loans	1,701	1,571	1,547	1,532	1,273	1,267
Net Property, Plant & Equipment	48.95	52.96	57.65	55.73	53.58	44.45
Accrued Interest and Accounts Receivable	9.24	8.01	7.6	6.89	5.37	5.75
Long-Term Investments	39.2	40.31	42.38	37.65	31.84	38.05
Other Non-Earning Assets	12.26	16.28	27.72	22.21	8.61	19.15
Total Assets	2,156	2,061	2,045	2,043	1,914	1,943
Total Deposits	1,493	1,343	1,245	1,289	1,247	1,356
Short-Term Interbank Borrowing and Repurchase Agreements	301	339.5	397.5	310.5	185.5	329.4
Other Liabilities	47.02	45.67	46.92	50.26	52.2	51.36
Total Liabilities	1,841	1,728	1,689	1,650	1,485	1,737
Common Stock	0.29	0.29	0.29	0.29	0.29	0.01
Treasury Stock	-76.35	-59.7	-40.02	-12.07	-	-
Additional Paid-in Capital	279.9	277.3	273.99	279.45	282.01	0.82
Accumulated Other Comprehensive Income	-35.35	-38.12	-42.96	-45.71	-22.28	-1.03
Retained Earnings	145.91	152.43	164.34	171.76	169.46	205.8
Shareholders' Equity	314.4	332.2	355.64	393.72	429.47	205.6
Total Liabilities & Equity	2,156	2,061	2,045	2,043	1,914	1,943
Book Value	314.4	332.2	355.64	393.72	429.47	205.6
Book Value Per Share	15.62	15.47	14.86	14.99	35.29	11.97
Tangible Book Value	314.4	332.2	355.64	393.72	429.47	205.6
Tangible Book Value Per Share	15.62	15.47	14.86	14.99	35.29	11.97

Updated Nov 13, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q