US Stock MarketDetailed Quotes

BLFY Blue Foundry Bancorp

Watchlist
  • 10.010
  • +0.050+0.50%
Close Feb 14 16:00 ET
  • 10.010
  • 0.0000.00%
Post 16:00 ET
225.45MMarket Cap-18.20P/E (TTM)

Blue Foundry Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-576.16%-3.7M
1,214.84%14.13M
-9.79%-4.86M
-536.06%-12.12M
-649.16%-7.21M
-80.16%776K
39.03%-1.27M
-1,108.20%-4.42M
119.65%2.78M
112.53%1.31M
Net income from continuing operations
-182.19%-4.04M
-28.44%-2.34M
-134.82%-2.84M
-408.72%-7.4M
-621.53%-2.93M
-215.39%-1.43M
-4,662.50%-1.83M
-318.63%-1.21M
106.59%2.4M
102.86%562K
Operating gains losses
--3K
--0
73.33%-36K
-1,600.00%-238K
---92K
--0
---11K
---135K
-1,500.00%-14K
--0
Depreciation and amortization
4.91%1.5M
7.44%1.5M
11.06%1.51M
7.81%2.87M
-290.28%-1.31M
105.92%1.43M
116.07%1.4M
114.22%1.36M
13.42%2.66M
-1.99%689K
Other non cashItems
--0
-255.70%-123K
101.49%36K
--231K
--2.51M
--62K
--79K
---2.42M
----
----
Change in working capital
-812.77%-2.62M
804.23%14.82M
-38.75%-4.22M
-225.59%-11.36M
-1,041.59%-6.59M
-81.50%368K
44.81%-2.1M
-178.90%-3.04M
-130.10%-3.49M
-103.42%-577K
-Change in receivables
-0.40%-504K
32.22%119K
15.77%-406K
53.85%-702K
141.56%192K
-3.29%-502K
154.55%90K
-18.14%-482K
-503.45%-1.52M
-238.32%-462K
-Change in other current assets
-198.55%-1.84M
1,676.95%13.75M
-263.61%-1.73M
-1,643.23%-4.68M
-1,182.93%-6.73M
-23.77%1.86M
75.96%-872K
22.31%1.06M
-54.98%303K
896.15%621K
-Change in other current liabilities
81.96%-158K
188.41%1.07M
44.01%-1.96M
-210.16%-5.53M
114.49%61K
-3,550.00%-876K
-933.10%-1.21M
-136.44%-3.5M
-177.85%-1.78M
-168.23%-421K
-Change in other working capital
-6.84%-125K
-6.14%-121K
-6.25%-119K
6.53%-458K
17.86%-115K
2.50%-117K
1.72%-114K
1.75%-112K
-2.94%-490K
-22.81%-140K
Cash from discontinued operating activities
Operating cash flow
-576.16%-3.7M
1,214.84%14.13M
-9.79%-4.86M
-536.06%-12.12M
-649.16%-7.21M
-80.16%776K
39.03%-1.27M
-1,108.20%-4.42M
119.65%2.78M
112.53%1.31M
Investing cash flow
Cash flow from continuing investing activities
-42.94%11.47M
-412.74%-24.65M
169.33%26.3M
103.36%10.3M
144.62%20.24M
136.90%20.11M
110.02%7.88M
70.31%-37.93M
-190.73%-306.24M
-15.97%-45.36M
Net investment purchase and sale
37.67%15.38M
-876.01%-32.31M
92.39%17.33M
192.11%35.24M
72.98%10.89M
-32.55%11.17M
-66.01%4.16M
112.27%9.01M
62.53%-38.26M
151.01%6.3M
Net proceeds payment for loan
-134.46%-3.55M
52.61%6.83M
115.94%6.5M
93.90%-15.66M
120.54%10.36M
115.61%10.3M
105.17%4.48M
24.10%-40.8M
-5,412.60%-256.89M
-48.39%-50.46M
Net PPE purchase and sale
93.01%-86K
104.05%56K
99.46%-9K
-3.15%-5.53M
-137.48%-1.24M
-22.63%-1.23M
56.78%-1.38M
-163.68%-1.68M
54.93%-5.36M
76.30%-523K
Net other investing changes
-100.00%-270K
24.64%779K
155.52%2.48M
34.68%-3.74M
133.33%225K
96.67%-135K
--625K
---4.46M
-142.99%-5.73M
-107.15%-675K
Cash from discontinued investing activities
Investing cash flow
-42.94%11.47M
-412.74%-24.65M
169.33%26.3M
103.36%10.3M
144.62%20.24M
136.90%20.11M
110.02%7.88M
70.31%-37.93M
-190.73%-306.24M
-15.97%-45.36M
Financing cash flow
Cash flow from continuing financing activities
156.67%8.07M
192.18%17.03M
-123.32%-13.71M
-95.60%6.66M
-169.58%-19.42M
-126.81%-14.24M
-154.44%-18.48M
62.22%58.79M
4,391.60%151.19M
134.34%27.91M
Increase decrease in deposit
153.08%7.51M
-11.94%19.97M
204.51%46.28M
-205.11%-43.96M
-136.66%-8.2M
53.09%-14.16M
66.14%22.68M
-223.06%-44.28M
138.32%41.82M
220.39%22.37M
Net issuance payments of debt
100.00%6M
--0
-149.11%-55M
-30.40%87M
-133.33%-5M
-96.67%3M
-215.00%-23M
--112M
186.87%125M
124.15%15M
Net commonstock issuance
-93.43%-5.48M
81.18%-3.45M
41.74%-5.43M
-134.60%-36.01M
29.39%-5.53M
62.31%-2.83M
---18.32M
---9.32M
-106.12%-15.35M
---7.83M
Net other financing activities
113.77%34K
203.59%507K
11.70%439K
-33.21%-373K
57.76%-686K
-130.88%-247K
-41.81%167K
52.92%393K
77.76%-280K
-178.56%-1.62M
Cash from discontinued financing activities
Financing cash flow
156.67%8.07M
192.18%17.03M
-123.32%-13.71M
-95.60%6.66M
-169.58%-19.42M
-126.81%-14.24M
-154.44%-18.48M
62.22%58.79M
4,391.60%151.19M
134.34%27.91M
Net cash flow
Beginning cash position
31.69%60.26M
-6.71%53.75M
11.76%46.03M
-78.71%41.18M
-8.58%52.41M
-16.51%45.76M
-43.27%57.62M
-78.71%41.18M
-38.87%193.45M
-82.32%57.32M
Current changes in cash
138.37%15.85M
154.87%6.51M
-52.99%7.73M
103.18%4.84M
60.46%-6.38M
164.02%6.65M
74.63%-11.86M
117.89%16.44M
-23.79%-152.26M
87.66%-16.14M
End cash position
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
Free cash flow
-684.45%-3.73M
629.96%14.13M
20.25%-4.86M
-584.29%-17.69M
-1,170.60%-8.45M
-116.37%-476K
49.49%-2.67M
-508.68%-6.1M
90.07%-2.59M
106.22%789K
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
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -576.16%-3.7M1,214.84%14.13M-9.79%-4.86M-536.06%-12.12M-649.16%-7.21M-80.16%776K39.03%-1.27M-1,108.20%-4.42M119.65%2.78M112.53%1.31M
Net income from continuing operations -182.19%-4.04M-28.44%-2.34M-134.82%-2.84M-408.72%-7.4M-621.53%-2.93M-215.39%-1.43M-4,662.50%-1.83M-318.63%-1.21M106.59%2.4M102.86%562K
Operating gains losses --3K--073.33%-36K-1,600.00%-238K---92K--0---11K---135K-1,500.00%-14K--0
Depreciation and amortization 4.91%1.5M7.44%1.5M11.06%1.51M7.81%2.87M-290.28%-1.31M105.92%1.43M116.07%1.4M114.22%1.36M13.42%2.66M-1.99%689K
Other non cashItems --0-255.70%-123K101.49%36K--231K--2.51M--62K--79K---2.42M--------
Change in working capital -812.77%-2.62M804.23%14.82M-38.75%-4.22M-225.59%-11.36M-1,041.59%-6.59M-81.50%368K44.81%-2.1M-178.90%-3.04M-130.10%-3.49M-103.42%-577K
-Change in receivables -0.40%-504K32.22%119K15.77%-406K53.85%-702K141.56%192K-3.29%-502K154.55%90K-18.14%-482K-503.45%-1.52M-238.32%-462K
-Change in other current assets -198.55%-1.84M1,676.95%13.75M-263.61%-1.73M-1,643.23%-4.68M-1,182.93%-6.73M-23.77%1.86M75.96%-872K22.31%1.06M-54.98%303K896.15%621K
-Change in other current liabilities 81.96%-158K188.41%1.07M44.01%-1.96M-210.16%-5.53M114.49%61K-3,550.00%-876K-933.10%-1.21M-136.44%-3.5M-177.85%-1.78M-168.23%-421K
-Change in other working capital -6.84%-125K-6.14%-121K-6.25%-119K6.53%-458K17.86%-115K2.50%-117K1.72%-114K1.75%-112K-2.94%-490K-22.81%-140K
Cash from discontinued operating activities
Operating cash flow -576.16%-3.7M1,214.84%14.13M-9.79%-4.86M-536.06%-12.12M-649.16%-7.21M-80.16%776K39.03%-1.27M-1,108.20%-4.42M119.65%2.78M112.53%1.31M
Investing cash flow
Cash flow from continuing investing activities -42.94%11.47M-412.74%-24.65M169.33%26.3M103.36%10.3M144.62%20.24M136.90%20.11M110.02%7.88M70.31%-37.93M-190.73%-306.24M-15.97%-45.36M
Net investment purchase and sale 37.67%15.38M-876.01%-32.31M92.39%17.33M192.11%35.24M72.98%10.89M-32.55%11.17M-66.01%4.16M112.27%9.01M62.53%-38.26M151.01%6.3M
Net proceeds payment for loan -134.46%-3.55M52.61%6.83M115.94%6.5M93.90%-15.66M120.54%10.36M115.61%10.3M105.17%4.48M24.10%-40.8M-5,412.60%-256.89M-48.39%-50.46M
Net PPE purchase and sale 93.01%-86K104.05%56K99.46%-9K-3.15%-5.53M-137.48%-1.24M-22.63%-1.23M56.78%-1.38M-163.68%-1.68M54.93%-5.36M76.30%-523K
Net other investing changes -100.00%-270K24.64%779K155.52%2.48M34.68%-3.74M133.33%225K96.67%-135K--625K---4.46M-142.99%-5.73M-107.15%-675K
Cash from discontinued investing activities
Investing cash flow -42.94%11.47M-412.74%-24.65M169.33%26.3M103.36%10.3M144.62%20.24M136.90%20.11M110.02%7.88M70.31%-37.93M-190.73%-306.24M-15.97%-45.36M
Financing cash flow
Cash flow from continuing financing activities 156.67%8.07M192.18%17.03M-123.32%-13.71M-95.60%6.66M-169.58%-19.42M-126.81%-14.24M-154.44%-18.48M62.22%58.79M4,391.60%151.19M134.34%27.91M
Increase decrease in deposit 153.08%7.51M-11.94%19.97M204.51%46.28M-205.11%-43.96M-136.66%-8.2M53.09%-14.16M66.14%22.68M-223.06%-44.28M138.32%41.82M220.39%22.37M
Net issuance payments of debt 100.00%6M--0-149.11%-55M-30.40%87M-133.33%-5M-96.67%3M-215.00%-23M--112M186.87%125M124.15%15M
Net commonstock issuance -93.43%-5.48M81.18%-3.45M41.74%-5.43M-134.60%-36.01M29.39%-5.53M62.31%-2.83M---18.32M---9.32M-106.12%-15.35M---7.83M
Net other financing activities 113.77%34K203.59%507K11.70%439K-33.21%-373K57.76%-686K-130.88%-247K-41.81%167K52.92%393K77.76%-280K-178.56%-1.62M
Cash from discontinued financing activities
Financing cash flow 156.67%8.07M192.18%17.03M-123.32%-13.71M-95.60%6.66M-169.58%-19.42M-126.81%-14.24M-154.44%-18.48M62.22%58.79M4,391.60%151.19M134.34%27.91M
Net cash flow
Beginning cash position 31.69%60.26M-6.71%53.75M11.76%46.03M-78.71%41.18M-8.58%52.41M-16.51%45.76M-43.27%57.62M-78.71%41.18M-38.87%193.45M-82.32%57.32M
Current changes in cash 138.37%15.85M154.87%6.51M-52.99%7.73M103.18%4.84M60.46%-6.38M164.02%6.65M74.63%-11.86M117.89%16.44M-23.79%-152.26M87.66%-16.14M
End cash position 45.23%76.11M31.69%60.26M-6.71%53.75M11.76%46.03M11.76%46.03M-8.58%52.41M-16.51%45.76M-43.27%57.62M-78.71%41.18M-78.71%41.18M
Free cash flow -684.45%-3.73M629.96%14.13M20.25%-4.86M-584.29%-17.69M-1,170.60%-8.45M-116.37%-476K49.49%-2.67M-508.68%-6.1M90.07%-2.59M106.22%789K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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