Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY · Real-Time Price · USD
8.93
+0.10 (1.08%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Blue Foundry Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-11.91-7.42.4-36.34-31.51
Upgrade
Depreciation & Amortization
3.132.872.662.351.93
Upgrade
Gain (Loss) on Sale of Assets
-0.120.01--14.17
Upgrade
Gain (Loss) on Sale of Investments
0.731.021.050.890.24
Upgrade
Total Asset Writedown
----15.46
Upgrade
Provision for Credit Losses
-1.35-0.44-1-2.522.52
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.040.23---
Upgrade
Accrued Interest Receivable
-0.42-0.7-1.520.38-0.36
Upgrade
Change in Other Net Operating Assets
8.73-13.03-4.030.340.77
Upgrade
Other Operating Activities
2.221.771.4119.48-4.47
Upgrade
Operating Cash Flow
5.06-12.122.78-14.14-1.25
Upgrade
Capital Expenditures
-0.14-5.57-5.36-11.9-7.29
Upgrade
Sale of Property, Plant and Equipment
-0.04-6.03-
Upgrade
Investment in Securities
-10.6335.24-38.26-102.1-29.29
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-22.63-15.66-256.89-4.66139.15
Upgrade
Other Investing Activities
2.67-3.74-5.736.68-1.17
Upgrade
Investing Cash Flow
-30.0110.3-306.24-105.33101.39
Upgrade
Long-Term Debt Issued
1,0062,2921,423583.6621
Upgrade
Long-Term Debt Repaid
-1,064-2,205-1,298-727.5-588.5
Upgrade
Net Debt Issued (Repaid)
-5887125-143.932.5
Upgrade
Issuance of Common Stock
---250.78-
Upgrade
Repurchase of Common Stock
-19.42-36.01-15.35--
Upgrade
Net Increase (Decrease) in Deposit Accounts
98.42-43.9641.82-109.1461.14
Upgrade
Other Financing Activities
0.43-0.37-0.28-1.26-1.37
Upgrade
Financing Cash Flow
21.426.66151.19-3.5292.27
Upgrade
Net Cash Flow
-3.524.84-152.26-123192.41
Upgrade
Free Cash Flow
4.92-17.69-2.59-26.04-8.55
Upgrade
Free Cash Flow Margin
12.10%-40.05%-4.66%-54.32%-34.21%
Upgrade
Free Cash Flow Per Share
0.23-0.74-0.10-2.14-85.45
Upgrade
Cash Interest Paid
48.0436.3110.7112.8422.57
Upgrade
Cash Income Tax Paid
0.140.10.190.150.17
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q