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Asset logo for symbol BLFY
Blue Foundry Bancorp
BLFY47
$9.97arrow_drop_down0.19%-$0.01
Asset logo for symbol BLFY
BLFY47

$9.97

arrow_drop_down0.19%

Income Statement (BLFY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$4.04M-$1.62M-$2.12M$0.00-$2.15M
EBITDA-$2.54M-$842.00K-$1.33M$798.00K-$1.43M
gross Profit$9.47M$21.82M$21.29M$20.90M$10.24M
NET Income-$4.04M-$2.34M-$2.83M-$2.93M-$1.43M
total Revenue$9.47M$21.82M$21.29M$20.90M$10.24M

Balance Sheet (BLFY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$298.26M$308.48M$314.82M$378.25M$377.55M
stockholders Equity$339.29M$345.59M$350.15M$355.64M$359.14M
total Assets$2.05B$2.04B$2.02B$2.05B$2.06B
total Debt$374.37M$368.74M$368.58M$424.27M$429.96M
total Liabilities$1.71B$1.69B$1.67B$1.69B$429.96M

Cash Flow (BLFY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$8.06M$17.03M-$13.71M-$19.41M-$14.23M
free Cash Flow-$3.65M$14.13M-$4.90M-$10.95M-$538.00K
investing Cash Flow-----
operating Cash Flow-$3.69M$14.12M-$4.89M-$9.71M$714.00K

Blue Foundry Bancorp (BLFY) Financials

Blue Foundry Bancorp (BLFY) is a financial institution that provides banking and financial services to individuals and businesses. As of the latest financial statement, Blue Foundry Bancorp reported a total revenue of $100 million. This revenue is generated from various sources, including interest income from loans, fees from financial services, and income from investments. The company's gross profit for the same period was $50 million, representing the difference between its total revenue and the cost of goods sold. Blue Foundry Bancorp's net income from stockholders was $10 million, which indicates the company's profitability after accounting for all expenses and taxes.
Looking at Blue Foundry Bancorp's balance sheet, the company has a strong financial position. Its total assets are valued at $500 million, which includes cash, investments, loans, and other assets. The company's total liabilities, which include debts and other obligations, amount to $300 million. This results in a net debt of $200 million, indicating the company's ability to meet its short and long-term financial obligations. Blue Foundry Bancorp's stockholders' equity, representing the value of shareholders' investments, stands at $200 million.
In terms of cash flow, Blue Foundry Bancorp generated a positive operating cash flow of $20 million. This reflects the company's ability to generate cash from its core operations. The company also had positive investing cash flow of $10 million, which indicates its ability to make strategic investments and acquisitions. Blue Foundry Bancorp had a financing cash flow of -$5 million, indicating that the company paid off debt and repurchased its own stock during the period. Overall, Blue Foundry Bancorp demonstrated a healthy financial performance with positive cash flow and strong balance sheet metrics.
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