US Stock MarketDetailed Quotes

BLFY Blue Foundry Bancorp

Watchlist

11.230
-0.060-0.53%

Close Nov 25 16:00 ET

256.00MMarket Cap-20053P/E (TTM)

Blue Foundry Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

45.23%76.11M

31.69%60.26M

24.37%71.66M

15.93%66.37M

-8.58%52.41M

-16.51%45.76M

-48.43%57.62M

-71.88%57.25M

-Cash and cash equivalents

45.23%76.11M

31.69%60.26M

-6.71%53.75M

11.76%46.03M

-8.58%52.41M

-16.51%45.76M

-43.27%57.62M

-78.71%41.18M

-Restricted cash and investments

----

--17.91M

26.62%20.35M

----

57.82%16.07M

Receivables

7.69%8.39M

8.19%7.88M

8.49%8M

10.18%7.6M

21.09%7.79M

22.54%7.29M

27.60%7.38M

28.31%6.89M

-Accounts receivable

7.69%8.39M

8.19%7.88M

8.49%8M

10.18%7.6M

21.09%7.79M

22.54%7.29M

27.60%7.38M

28.31%6.89M

Net loan

-1.38%1.54B

-2.26%1.53B

-2.16%1.54B

0.97%1.55B

5.32%1.56B

11.00%1.57B

18.56%1.57B

20.31%1.53B

-Gross loan

-1.43%1.55B

-2.33%1.55B

-2.17%1.55B

1.19%1.56B

5.52%1.57B

11.22%1.58B

18.88%1.59B

20.38%1.54B

-Allowance for loans and lease losses

-6.20%13.01M

-9.62%13.03M

-2.85%13.75M

5.63%14.15M

2.00%13.87M

2.58%14.41M

5.11%14.15M

-7.11%13.4M

-Unearned income

----

--0

-56.39%2.75M

Securities and investments

-4.01%323.93M

-6.72%330.96M

-17.94%298.41M

-8.89%317.02M

-8.17%337.46M

-9.80%354.79M

-10.32%363.63M

-0.06%347.95M

-Available for sale securities

----

32.94%20.52M

80.12%20.42M

--21.07M

----

-Held to maturity securities

-0.54%33.12M

-0.83%33.17M

-0.76%33.22M

-1.34%33.25M

8.29%33.3M

12.25%33.45M

12.18%33.47M

44.77%33.71M

-Short term investments

2.52%290.81M

-1.04%297.79M

-14.20%265.19M

-9.70%283.77M

-11.72%283.65M

-14.55%300.92M

-17.71%309.08M

-3.28%314.25M

Federal home loan bank stock

--18.2M

--17.94M

----

Bank owned life insurance

2.19%22.4M

2.16%22.27M

2.14%22.15M

2.12%22.03M

-0.42%21.92M

-0.41%21.8M

-0.40%21.69M

-0.40%21.58M

Net PPE

-6.16%54.35M

-4.58%55.45M

-1.77%56.15M

3.44%57.65M

4.30%57.92M

5.95%58.11M

7.97%57.16M

4.01%55.73M

-Gross PPE

-6.16%54.35M

-4.58%55.45M

-1.77%56.15M

6.36%73.5M

4.30%57.92M

5.95%58.11M

7.97%57.16M

6.39%69.1M

-Accumulated depreciation

----

-18.52%-15.85M

----

-17.64%-13.37M

Foreclosed assets

--0

--593K

----

--0

Other assets

-40.06%13.75M

-28.84%16.32M

58.89%30.39M

22.16%27.13M

2.94%22.94M

20.58%22.94M

53.75%19.13M

157.95%22.21M

Total assets

-0.27%2.06B

-1.69%2.05B

-3.49%2.03B

0.08%2.04B

2.42%2.06B

5.93%2.08B

8.40%2.1B

6.75%2.04B

Liabilities

Total deposits

5.23%1.32B

3.46%1.31B

3.74%1.29B

-3.41%1.24B

-1.06%1.25B

-2.27%1.27B

-3.00%1.24B

3.35%1.29B

Long term debt and capital lease obligation

-12.93%374.37M

-13.77%368.74M

-18.15%368.58M

25.59%424.28M

33.37%429.97M

85.15%427.63M

112.82%450.3M

59.20%337.82M

-Long term debt

-13.42%348.5M

-14.27%342.5M

-18.93%342.5M

28.02%397.5M

36.21%402.5M

94.40%399.5M

127.76%422.5M

67.39%310.5M

-Long term capital lease obligation

-5.81%25.87M

-6.71%26.24M

-6.18%26.08M

-2.00%26.78M

2.20%27.47M

10.48%28.13M

6.58%27.8M

2.35%27.32M

Other liabilities

23.95%22.75M

4.54%19.96M

-12.77%17.87M

-12.17%20.14M

-28.59%18.36M

-20.86%19.09M

-12.23%20.48M

-10.08%22.93M

Total liabilities

0.84%1.72B

-0.82%1.7B

-2.20%1.68B

2.41%1.69B

5.38%1.7B

10.45%1.71B

13.01%1.72B

11.10%1.65B

Shareholders'equity

Share capital

0.00%285K

-common stock

0.00%285K

-Preferred stock

--0

Paid-in capital

1.25%276.62M

1.33%275.89M

1.04%274.33M

-1.95%273.99M

-2.03%273.19M

-3.50%272.27M

-3.76%271.51M

-0.90%279.45M

Retained earnings

-7.27%155.12M

-5.66%159.16M

-5.29%161.5M

-4.32%164.34M

-2.30%167.27M

-0.79%168.7M

0.30%170.53M

1.36%171.76M

Less: Treasury stock

60.21%54.7M

58.50%49.23M

252.75%44.93M

231.48%40.02M

706.16%34.14M

--31.06M

--12.74M

--12.07M

Gains losses not affecting retained earnings

31.38%-18.63M

9.70%-20.88M

8.44%-21.18M

7.44%-22.88M

1.46%-27.15M

-23.35%-23.13M

-120.16%-23.13M

-6,544.89%-24.72M

Other equity interest

4.50%-19.4M

4.45%-19.62M

4.39%-19.85M

4.35%-20.08M

4.30%-20.31M

4.26%-20.54M

4.21%-20.76M

4.16%-20.99M

Total stockholders'equity

-5.53%339.3M

-5.71%345.6M

-9.21%350.16M

-9.67%355.64M

-9.61%359.15M

-11.10%366.53M

-8.22%385.69M

-8.32%393.72M

Total equity

-5.53%339.3M

-5.71%345.6M

-9.21%350.16M

-9.67%355.64M

-9.61%359.15M

-11.10%366.53M

-8.22%385.69M

-8.32%393.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	45.23%76.11M	31.69%60.26M	24.37%71.66M	15.93%66.37M	15.93%66.37M	-8.58%52.41M	-16.51%45.76M	-48.43%57.62M	-71.88%57.25M	-71.88%57.25M
-Cash and cash equivalents	45.23%76.11M	31.69%60.26M	-6.71%53.75M	11.76%46.03M	11.76%46.03M	-8.58%52.41M	-16.51%45.76M	-43.27%57.62M	-78.71%41.18M	-78.71%41.18M
-Restricted cash and investments	----	----	--17.91M	26.62%20.35M	26.62%20.35M	----	----	----	57.82%16.07M	57.82%16.07M
Receivables	7.69%8.39M	8.19%7.88M	8.49%8M	10.18%7.6M	10.18%7.6M	21.09%7.79M	22.54%7.29M	27.60%7.38M	28.31%6.89M	28.31%6.89M
-Accounts receivable	7.69%8.39M	8.19%7.88M	8.49%8M	10.18%7.6M	10.18%7.6M	21.09%7.79M	22.54%7.29M	27.60%7.38M	28.31%6.89M	28.31%6.89M
Net loan	-1.38%1.54B	-2.26%1.53B	-2.16%1.54B	0.97%1.55B	0.97%1.55B	5.32%1.56B	11.00%1.57B	18.56%1.57B	20.31%1.53B	20.31%1.53B
-Gross loan	-1.43%1.55B	-2.33%1.55B	-2.17%1.55B	1.19%1.56B	1.19%1.56B	5.52%1.57B	11.22%1.58B	18.88%1.59B	20.38%1.54B	20.38%1.54B
-Allowance for loans and lease losses	-6.20%13.01M	-9.62%13.03M	-2.85%13.75M	5.63%14.15M	5.63%14.15M	2.00%13.87M	2.58%14.41M	5.11%14.15M	-7.11%13.4M	-7.11%13.4M
-Unearned income	----	----	----	----	----	----	--0	--0	-56.39%2.75M	-56.39%2.75M
Securities and investments	-4.01%323.93M	-6.72%330.96M	-17.94%298.41M	-8.89%317.02M	-8.89%317.02M	-8.17%337.46M	-9.80%354.79M	-10.32%363.63M	-0.06%347.95M	-0.06%347.95M
-Available for sale securities	----	----	----	----	----	32.94%20.52M	80.12%20.42M	--21.07M	----	----
-Held to maturity securities	-0.54%33.12M	-0.83%33.17M	-0.76%33.22M	-1.34%33.25M	-1.34%33.25M	8.29%33.3M	12.25%33.45M	12.18%33.47M	44.77%33.71M	44.77%33.71M
-Short term investments	2.52%290.81M	-1.04%297.79M	-14.20%265.19M	-9.70%283.77M	-9.70%283.77M	-11.72%283.65M	-14.55%300.92M	-17.71%309.08M	-3.28%314.25M	-3.28%314.25M
Federal home loan bank stock	--18.2M	--17.94M	----	----	----	----	----	----	----	----
Bank owned life insurance	2.19%22.4M	2.16%22.27M	2.14%22.15M	2.12%22.03M	2.12%22.03M	-0.42%21.92M	-0.41%21.8M	-0.40%21.69M	-0.40%21.58M	-0.40%21.58M
Net PPE	-6.16%54.35M	-4.58%55.45M	-1.77%56.15M	3.44%57.65M	3.44%57.65M	4.30%57.92M	5.95%58.11M	7.97%57.16M	4.01%55.73M	4.01%55.73M
-Gross PPE	-6.16%54.35M	-4.58%55.45M	-1.77%56.15M	6.36%73.5M	6.36%73.5M	4.30%57.92M	5.95%58.11M	7.97%57.16M	6.39%69.1M	6.39%69.1M
-Accumulated depreciation	----	----	----	-18.52%-15.85M	-18.52%-15.85M	----	----	----	-17.64%-13.37M	-17.64%-13.37M
Foreclosed assets	--0	--0	--593K	--593K	--593K	--593K	----	----	--0	--0
Other assets	-40.06%13.75M	-28.84%16.32M	58.89%30.39M	22.16%27.13M	22.16%27.13M	2.94%22.94M	20.58%22.94M	53.75%19.13M	157.95%22.21M	157.95%22.21M
Total assets	-0.27%2.06B	-1.69%2.05B	-3.49%2.03B	0.08%2.04B	0.08%2.04B	2.42%2.06B	5.93%2.08B	8.40%2.1B	6.75%2.04B	6.75%2.04B
Liabilities
Total deposits	5.23%1.32B	3.46%1.31B	3.74%1.29B	-3.41%1.24B	-3.41%1.24B	-1.06%1.25B	-2.27%1.27B	-3.00%1.24B	3.35%1.29B	3.35%1.29B
Long term debt and capital lease obligation	-12.93%374.37M	-13.77%368.74M	-18.15%368.58M	25.59%424.28M	25.59%424.28M	33.37%429.97M	85.15%427.63M	112.82%450.3M	59.20%337.82M	59.20%337.82M
-Long term debt	-13.42%348.5M	-14.27%342.5M	-18.93%342.5M	28.02%397.5M	28.02%397.5M	36.21%402.5M	94.40%399.5M	127.76%422.5M	67.39%310.5M	67.39%310.5M
-Long term capital lease obligation	-5.81%25.87M	-6.71%26.24M	-6.18%26.08M	-2.00%26.78M	-2.00%26.78M	2.20%27.47M	10.48%28.13M	6.58%27.8M	2.35%27.32M	2.35%27.32M
Other liabilities	23.95%22.75M	4.54%19.96M	-12.77%17.87M	-12.17%20.14M	-12.17%20.14M	-28.59%18.36M	-20.86%19.09M	-12.23%20.48M	-10.08%22.93M	-10.08%22.93M
Total liabilities	0.84%1.72B	-0.82%1.7B	-2.20%1.68B	2.41%1.69B	2.41%1.69B	5.38%1.7B	10.45%1.71B	13.01%1.72B	11.10%1.65B	11.10%1.65B
Shareholders'equity
Share capital	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K
-common stock	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K	0.00%285K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.25%276.62M	1.33%275.89M	1.04%274.33M	-1.95%273.99M	-1.95%273.99M	-2.03%273.19M	-3.50%272.27M	-3.76%271.51M	-0.90%279.45M	-0.90%279.45M
Retained earnings	-7.27%155.12M	-5.66%159.16M	-5.29%161.5M	-4.32%164.34M	-4.32%164.34M	-2.30%167.27M	-0.79%168.7M	0.30%170.53M	1.36%171.76M	1.36%171.76M
Less: Treasury stock	60.21%54.7M	58.50%49.23M	252.75%44.93M	231.48%40.02M	231.48%40.02M	706.16%34.14M	--31.06M	--12.74M	--12.07M	--12.07M
Gains losses not affecting retained earnings	31.38%-18.63M	9.70%-20.88M	8.44%-21.18M	7.44%-22.88M	7.44%-22.88M	1.46%-27.15M	-23.35%-23.13M	-120.16%-23.13M	-6,544.89%-24.72M	-6,544.89%-24.72M
Other equity interest	4.50%-19.4M	4.45%-19.62M	4.39%-19.85M	4.35%-20.08M	4.35%-20.08M	4.30%-20.31M	4.26%-20.54M	4.21%-20.76M	4.16%-20.99M	4.16%-20.99M
Total stockholders'equity	-5.53%339.3M	-5.71%345.6M	-9.21%350.16M	-9.67%355.64M	-9.67%355.64M	-9.61%359.15M	-11.10%366.53M	-8.22%385.69M	-8.32%393.72M	-8.32%393.72M
Total equity	-5.53%339.3M	-5.71%345.6M	-9.21%350.16M	-9.67%355.64M	-9.67%355.64M	-9.61%359.15M	-11.10%366.53M	-8.22%385.69M	-8.32%393.72M	-8.32%393.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data