Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY · Real-Time Price · USD
9.38
+0.01 (0.11%)
At close: Sep 12, 2025, 4:00 PM EDT
9.22
-0.16 (-1.71%)
After-hours: Sep 12, 2025, 4:57 PM EDT

Blue Foundry Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-11.38-11.91-7.42.4-36.34-31.51
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Depreciation & Amortization
2.973.132.872.662.351.93
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Gain (Loss) on Sale of Assets
0-0.120.01--14.17
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Gain (Loss) on Sale of Investments
0.150.731.021.050.890.24
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Total Asset Writedown
-----15.46
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Provision for Credit Losses
0.61-1.35-0.44-1-2.522.52
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.040.23---
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Accrued Interest Receivable
-0.94-0.42-0.7-1.520.38-0.36
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Change in Other Net Operating Assets
-3.98.73-13.03-4.030.340.77
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Other Operating Activities
2.42.221.771.4119.48-4.47
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Operating Cash Flow
-5.995.06-12.122.78-14.14-1.25
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Capital Expenditures
-0.33-0.14-5.57-5.36-11.9-7.29
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Sale of Property, Plant and Equipment
-0.05-0.04-6.03-
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Investment in Securities
27.02-10.6335.24-38.26-102.1-29.29
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-125.7-22.63-15.66-256.89-4.66139.15
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Other Investing Activities
-0.032.67-3.74-5.736.68-1.17
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Investing Cash Flow
-99.08-30.0110.3-306.24-105.33101.39
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Long-Term Debt Issued
-1,0062,2921,423583.6621
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Long-Term Debt Repaid
--1,064-2,205-1,298-727.5-588.5
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Net Debt Issued (Repaid)
0.5-5887125-143.932.5
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Issuance of Common Stock
----250.78-
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Repurchase of Common Stock
-19.18-19.42-36.01-15.35--
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Net Increase (Decrease) in Deposit Accounts
105.1798.42-43.9641.82-109.1461.14
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Other Financing Activities
0.20.43-0.37-0.28-1.26-1.37
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Financing Cash Flow
86.6921.426.66151.19-3.5292.27
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Net Cash Flow
-18.39-3.524.84-152.26-123192.41
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Free Cash Flow
-6.324.92-17.69-2.59-26.04-8.55
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Free Cash Flow Margin
-15.06%12.10%-40.05%-4.66%-54.32%-34.21%
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Free Cash Flow Per Share
-0.310.23-0.74-0.10-2.14-85.45
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Cash Interest Paid
47.5948.0436.3110.7112.8422.57
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Cash Income Tax Paid
0.190.140.10.190.150.17
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q