Blue Foundry Bancorp (BLFY)

Blue Foundry Bancorp Balance Sheet

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

Assets

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
Investment Securities	141.1	162.32	176.96	189.61	208.04	120.82
Trading Asset Securities	4.2	8.82	9.05	11.09	1.31	0.08
Mortgage-Backed Securities	159.89	167.78	140.07	158.34	150.32	130.78
Total Investments	305.19	338.92	326.07	359.04	359.67	251.67
Gross Loans	1,717	1,583	1,561	1,545	1,288	1,284
Allowance for Loan Losses	-13.83	-12.97	-14.15	-13.4	-14.43	-16.96
Net Loans	1,701	1,571	1,547	1,532	1,273	1,267
Property, Plant & Equipment	48.95	52.96	57.65	55.73	53.58	44.45
Accrued Interest Receivable	9.24	8.01	7.6	6.89	5.37	5.75
Other Current Assets	-	-	-	0.92	-	5.3
Long-Term Deferred Tax Assets	-	-	-	-	-	10.02
Other Real Estate Owned & Foreclosed	-	-	0.59	-	-	0.62
Other Long-Term Assets	30.95	29.98	40.11	31.78	28.96	41.18
Total Assets	2,156	2,061	2,045	2,043	1,914	1,943

Liabilities

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
Interest Bearing Deposits	1,468	1,208	1,144	1,246	1,200	1,260
Institutional Deposits	-	135.7	101	43.1	47.3	96.1
Total Deposits	1,493	1,343	1,245	1,289	1,247	1,356
Short-Term Borrowings	2.4	0.45	1.47	-	1.56	5.55
Current Portion of Long-Term Debt	-	289.5	-	-	-	-
Current Portion of Leases	3.32	3.3	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	301	50	397.5	310.5	185.5	329.4
Long-Term Leases	19.83	21.87	26.78	27.32	26.7	25.54
Pension & Post-Retirement Benefits	-	1.16	1.05	1.07	1.61	1.88
Other Long-Term Liabilities	21.47	18.89	17.63	21.86	22.33	18.4
Total Liabilities	1,841	1,728	1,689	1,650	1,485	1,737

Shareholders' Equity

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
Common Stock	0.29	0.29	0.29	0.29	0.29	0.01
Additional Paid-In Capital	279.9	277.3	273.99	279.45	282.01	0.82
Retained Earnings	145.91	152.43	164.34	171.76	169.46	205.8
Treasury Stock	-76.35	-59.7	-40.02	-12.07	-	-
Comprehensive Income & Other	-35.35	-38.12	-42.96	-45.71	-22.28	-1.03
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

Additional Metrics

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
Total Debt	326.55	365.12	425.74	337.82	213.76	360.48
Net Cash (Debt)	-278.27	-313.8	-370.67	-285.55	-19	-43.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.83	-14.61	-15.49	-10.87	-1.56	-439.56
Filing Date Shares Outstanding	18.84	20.18	22.33	25.42	26.33	0.1
Total Common Shares Outstanding	18.84	20.61	22.5	25.42	26.33	0.1
Book Value Per Share	16.68	16.12	15.80	15.49	16.31	2056.00
Tangible Book Value	314.4	332.2	355.64	393.72	429.47	205.6
Tangible Book Value Per Share	16.68	16.12	15.80	15.49	16.31	2056.00

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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