Blue Foundry Bancorp (BLFY)
(Delayed Data from NSDQ)
$11.07 USD
+0.11 (1.00%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $11.07 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Blue Foundry Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.40 | 2.40 | -36.34 | -31.51 | NA |
Depreciation/Amortization & Depletion | 3.32 | 3.07 | 4.35 | 18.69 | NA |
Net Change from Assets/Liabilities | -10.91 | -3.00 | 3.15 | 2.01 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 2.87 | 0.31 | 14.70 | 9.56 | NA |
Net Cash From Operating Activities | -12.12 | 2.78 | -14.14 | -1.25 | NA |
Property & Equipment | -5.53 | -5.36 | -11.28 | -7.29 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 35.24 | -38.26 | -102.10 | -29.29 | NA |
Other Investing Activities | -19.40 | -262.62 | 8.05 | 137.98 | NA |
Net Cash from Investing Activities | 10.30 | -306.24 | -105.33 | 101.39 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.01 | -15.35 | 250.78 | 0.00 | NA |
Issuance (Repayment) of Debt | 87.00 | 125.00 | -143.90 | 32.50 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -44.33 | 41.54 | -110.40 | 59.77 | NA |
Net Cash from Financing Activities | 6.66 | 151.19 | -3.52 | 92.27 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 4.84 | -152.26 | -123.00 | 192.41 | NA |
Cash at Beginning of Period | 41.18 | 193.45 | 316.45 | 124.03 | NA |
Cash at End of Period | 46.03 | 41.18 | 193.45 | 316.45 | NA |
Diluted Net EPS | -0.31 | 0.09 | -2.99 | NA | NA |
Fiscal Year End for Blue Foundry Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.18 | -2.84 | -7.40 | -4.47 | -3.03 |
Depreciation/Amortization & Depletion | 1.88 | 1.02 | 3.32 | 2.40 | 1.53 |
Net Change from Assets/Liabilities | 12.28 | -3.38 | -10.91 | -4.76 | -6.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.29 | 0.34 | 2.87 | 1.91 | 1.83 |
Net Cash From Operating Activities | 9.27 | -4.86 | -12.12 | -4.91 | -5.69 |
Property & Equipment | 0.76 | -0.01 | -5.53 | -4.29 | -3.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -14.99 | 17.33 | 35.24 | 24.34 | 13.17 |
Other Investing Activities | 15.87 | 8.98 | -19.40 | -29.99 | -40.16 |
Net Cash from Investing Activities | 1.65 | 26.30 | 10.30 | -9.94 | -30.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.88 | -5.43 | -36.01 | -30.48 | -27.65 |
Issuance (Repayment) of Debt | -55.00 | -55.00 | 87.00 | 92.00 | 89.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 67.20 | 46.72 | -44.33 | -35.45 | -21.04 |
Net Cash from Financing Activities | 3.32 | -13.71 | 6.66 | 26.08 | 40.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.24 | 7.73 | 4.84 | 11.23 | 4.58 |
Cash at Beginning of Period | 46.03 | 46.03 | 41.18 | 41.18 | 41.18 |
Cash at End of Period | 60.26 | 53.75 | 46.03 | 52.41 | 45.76 |
Diluted Net EPS | -0.11 | -0.13 | -0.12 | -0.06 | -0.08 |