Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY · Real-Time Price · USD
11.29
+0.09 (0.80%)
Nov 22, 2024, 4:00 PM EST - Market closed
Blue Foundry Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -12.16 | -7.4 | 2.4 | -36.34 | -31.51 | 5.48 |
| Depreciation & Amortization | 3.19 | 2.87 | 2.66 | 2.35 | 1.93 | 1.92 |
| Gain (Loss) on Sale of Assets | -0.12 | 0.01 | - | - | 14.17 | - |
| Gain (Loss) on Sale of Investments | 0.77 | 1.02 | 1.05 | 0.89 | 0.24 | -0.05 |
| Total Asset Writedown | - | - | - | - | 15.46 | - |
| Provision for Credit Losses | -0.89 | -0.44 | -1 | -2.52 | 2.52 | 1.27 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.54 | 0.23 | - | - | - | - |
| Accrued Interest Receivable | -0.6 | -0.7 | -1.52 | 0.38 | -0.36 | 0.03 |
| Change in Other Net Operating Assets | -0.35 | -13.03 | -4.03 | 0.34 | 0.77 | -4.85 |
| Other Operating Activities | 2.15 | 1.77 | 1.41 | 19.48 | -4.47 | 1.63 |
| Operating Cash Flow | -1.63 | -12.12 | 2.78 | -14.14 | -1.25 | 5.43 |
| Capital Expenditures | -1.28 | -5.57 | -5.36 | -11.9 | -7.29 | -2.2 |
| Sale of Property, Plant and Equipment | - | 0.04 | - | 6.03 | - | - |
| Investment in Securities | 11.29 | 35.24 | -38.26 | -102.1 | -29.29 | -88.17 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 20.15 | -15.66 | -256.89 | -4.66 | 139.15 | 52.21 |
| Other Investing Activities | 2.49 | -3.74 | -5.73 | 6.68 | -1.17 | -19.55 |
| Investing Cash Flow | 33.36 | 10.3 | -306.24 | -105.33 | 101.39 | -57.71 |
| Long-Term Debt Issued | - | 2,292 | 1,423 | 583.6 | 621 | 539.9 |
| Long-Term Debt Repaid | - | -2,205 | -1,298 | -727.5 | -588.5 | -439.5 |
| Net Debt Issued (Repaid) | -54 | 87 | 125 | -143.9 | 32.5 | 100.4 |
| Issuance of Common Stock | - | - | - | 250.78 | - | - |
| Repurchase of Common Stock | -19.89 | -36.01 | -15.35 | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | 65.57 | -43.96 | 41.82 | -109.14 | 61.14 | 41.65 |
| Other Financing Activities | 0.29 | -0.37 | -0.28 | -1.26 | -1.37 | -0.2 |
| Financing Cash Flow | -8.03 | 6.66 | 151.19 | -3.52 | 92.27 | 141.86 |
| Net Cash Flow | 23.7 | 4.84 | -152.26 | -123 | 192.41 | 89.58 |
| Free Cash Flow | -2.91 | -17.69 | -2.59 | -26.04 | -8.55 | 3.23 |
| Free Cash Flow Margin | -7.26% | -40.05% | -4.66% | -54.32% | -34.20% | 7.29% |
| Free Cash Flow Per Share | -0.13 | -0.74 | -0.10 | -2.14 | -85.45 | - |
| Cash Interest Paid | 46.47 | 36.31 | 10.71 | 12.84 | 22.57 | 21.7 |
| Cash Income Tax Paid | 0.14 | 0.1 | 0.19 | 0.15 | 0.17 | 1.62 |
Source: S&P Capital IQ. Banks template. Financial Sources.