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Blue Foundry Bancorp (BLFY)
Apr 1, 2026 - BLFY was delisted (reason: acquired by FULT)
0.00
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2026

Blue Foundry Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.03-11.91-7.42.4-36.34
Depreciation & Amortization
2.953.132.872.662.35
Other Amortization
0.15-0.17---
Gain (Loss) on Sale of Assets
--0.120.01--
Gain (Loss) on Sale of Investments
-0.620.731.021.050.89
Provision for Credit Losses
2.12-1.35-0.44-1-2.52
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.040.23--
Accrued Interest Receivable
-1.28-0.42-0.7-1.520.38
Change in Other Net Operating Assets
-7.748.73-13.03-4.030.34
Other Operating Activities
2.432.391.771.4119.48
Operating Cash Flow
-8.025.06-12.122.78-14.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.14-5.57-5.36-11.9
Sale of Property, Plant and Equipment
--0.04-6.03
Investment in Securities
12.78-10.6335.24-38.26-102.1
Net Decrease (Increase) in Loans Originated / Sold - Investing
-107.25-22.63-15.66-256.89-4.66
Other Investing Activities
1.722.67-3.74-5.736.68
Investing Cash Flow
-93.04-30.0110.3-306.24-105.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,7871,0062,2921,423583.6
Long-Term Debt Repaid
-1,826-1,064-2,205-1,298-727.5
Net Debt Issued (Repaid)
-38.5-5887125-143.9
Issuance of Common Stock
0.02---250.78
Repurchase of Common Stock
-16.27-19.42-36.01-15.35-
Net Increase (Decrease) in Deposit Accounts
166.5698.42-43.9641.82-109.14
Other Financing Activities
-0.110.43-0.37-0.28-1.26
Financing Cash Flow
111.6921.426.66151.19-3.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.64-3.524.84-152.26-123

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.314.92-17.69-2.59-26.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-17.71%12.10%-40.05%-4.66%-54.32%
Free Cash Flow Per Share
-0.420.23-0.74-0.10-2.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.1248.0436.3110.7112.84
Cash Income Tax Paid
0.120.140.10.190.15
SEC Filings: 10-K · 10-Q