Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY · Real-Time Price · USD
8.79
+0.01 (0.11%)
Jun 18, 2025, 9:30 AM - Market open

Blue Foundry Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-11.76-11.91-7.42.4-36.34-31.51
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Depreciation & Amortization
3.053.132.872.662.351.93
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Gain (Loss) on Sale of Assets
-0.12-0.120.01--14.17
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Gain (Loss) on Sale of Investments
0.440.731.021.050.890.24
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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
-0.75-0.42-0.7-1.520.38-0.36
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Change in Other Net Operating Assets
9.458.73-13.03-4.030.340.77
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Other Operating Activities
2.332.221.771.4119.48-4.47
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Operating Cash Flow
6.135.06-12.122.78-14.14-1.25
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Capital Expenditures
-0.19-0.14-5.57-5.36-11.9-7.29
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Sale of Property, Plant and Equipment
--0.04-6.03-
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Investment in Securities
-12.38-10.6335.24-38.26-102.1-29.29
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-71.47-22.63-15.66-256.89-4.66139.15
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Other Investing Activities
0.452.67-3.74-5.736.68-1.17
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Investing Cash Flow
-82.88-30.0110.3-306.24-105.33101.39
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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)
-8.5-5887125-143.932.5
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Issuance of Common Stock
----250.78-
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Repurchase of Common Stock
-18.71-19.42-36.01-15.35--
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Net Increase (Decrease) in Deposit Accounts
96.0698.42-43.9641.82-109.1461.14
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Other Financing Activities
0.380.43-0.37-0.28-1.26-1.37
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Financing Cash Flow
69.2321.426.66151.19-3.5292.27
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Net Cash Flow
-7.53-3.524.84-152.26-123192.41
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Free Cash Flow
5.934.92-17.69-2.59-26.04-8.55
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Free Cash Flow Margin
14.39%12.10%-40.05%-4.66%-54.32%-34.21%
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Free Cash Flow Per Share
0.280.23-0.74-0.10-2.14-85.45
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Cash Interest Paid
47.7948.0436.3110.7112.8422.57
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Cash Income Tax Paid
0.160.140.10.190.150.17
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q