US Stock MarketDetailed Quotes

BLFY Blue Foundry Bancorp

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  • 9.760
  • +0.110+1.14%
Close Jul 12 16:00 ET
  • 9.760
  • 0.0000.00%
Post 16:02 ET
231.40MMarket Cap-25025P/E (TTM)

Blue Foundry Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
3,755.14%3.91M
61.04%-2.08M
Net income from continuing operations
-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
108.29%1.24M
103.99%40K
Operating gains losses
73.33%-36K
-1,600.00%-238K
---92K
--0
---11K
---135K
-1,500.00%-14K
--0
--0
----
Depreciation and amortization
11.06%1.51M
7.81%2.87M
15.82%798K
3.61%718K
-100.31%-2K
114.22%1.36M
13.42%2.66M
-1.99%689K
12.50%693K
51.17%647K
Other non cashItems
101.49%36K
--231K
--2.51M
--62K
--79K
---2.42M
----
----
----
----
Change in working capital
-38.75%-4.22M
-225.59%-11.36M
-1,407.11%-8.7M
-45.85%1.08M
81.53%-704K
-178.90%-3.04M
-130.10%-3.49M
-103.42%-577K
137.62%1.99M
-49.49%-3.81M
-Change in receivables
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
-144.22%-486K
-138.73%-165K
-Change in other current assets
-263.61%-1.73M
-1,643.23%-4.68M
-1,522.54%-8.83M
5.24%2.57M
114.56%528K
22.31%1.06M
-54.98%303K
896.15%621K
715.62%2.44M
-966.76%-3.63M
-Change in other current liabilities
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
-100.85%-24K
105.77%145K
-Change in other working capital
-6.25%-119K
6.53%-458K
17.86%-115K
2.50%-117K
1.72%-114K
1.75%-112K
-2.94%-490K
-22.81%-140K
4.00%-120K
4.13%-116K
Cash from discontinued operating activities
Operating cash flow
-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
3,755.14%3.91M
61.04%-2.08M
Investing cash flow
Cash flow from continuing investing activities
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
-33.02%-54.5M
-410.00%-78.62M
Net investment purchase and sale
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
139.69%16.56M
185.09%12.25M
Net proceeds payment for loan
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
-70,324.47%-66.01M
-301.80%-86.66M
Net PPE purchase and sale
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
57.91%-1M
15.60%-3.2M
Net other investing changes
155.52%2.48M
34.68%-3.74M
133.33%225K
96.67%-135K
--625K
---4.46M
-142.99%-5.73M
-107.15%-675K
-232.74%-4.05M
----
Cash from discontinued investing activities
Investing cash flow
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
-33.02%-54.5M
-410.00%-78.62M
Financing cash flow
Cash flow from continuing financing activities
-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
109.49%53.11M
-94.46%33.94M
Increase decrease in deposit
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
95.94%-30.18M
-97.81%13.65M
Net issuance payments of debt
-149.11%-55M
-30.40%87M
-133.33%-5M
-96.67%3M
-215.00%-23M
--112M
186.87%125M
124.15%15M
232.74%90M
322.22%20M
Net commonstock issuance
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
---7.52M
--0
Net other financing activities
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
417.46%800K
193.18%287K
Cash from discontinued financing activities
Financing cash flow
-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
109.49%53.11M
-94.46%33.94M
Net cash flow
Beginning cash position
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
-94.08%54.81M
-65.23%101.56M
Current changes in cash
-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
100.42%2.52M
-107.39%-46.76M
End cash position
-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
-82.32%57.32M
-94.08%54.81M
Free cash flow
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
216.79%2.91M
42.16%-5.28M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%1.31M3,755.14%3.91M61.04%-2.08M
Net income from continuing operations -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%562K108.29%1.24M103.99%40K
Operating gains losses 73.33%-36K-1,600.00%-238K---92K--0---11K---135K-1,500.00%-14K--0--0----
Depreciation and amortization 11.06%1.51M7.81%2.87M15.82%798K3.61%718K-100.31%-2K114.22%1.36M13.42%2.66M-1.99%689K12.50%693K51.17%647K
Other non cashItems 101.49%36K--231K--2.51M--62K--79K---2.42M----------------
Change in working capital -38.75%-4.22M-225.59%-11.36M-1,407.11%-8.7M-45.85%1.08M81.53%-704K-178.90%-3.04M-130.10%-3.49M-103.42%-577K137.62%1.99M-49.49%-3.81M
-Change in receivables 15.77%-406K53.85%-702K141.56%192K-3.29%-502K154.55%90K-18.14%-482K-503.45%-1.52M-238.32%-462K-144.22%-486K-138.73%-165K
-Change in other current assets -263.61%-1.73M-1,643.23%-4.68M-1,522.54%-8.83M5.24%2.57M114.56%528K22.31%1.06M-54.98%303K896.15%621K715.62%2.44M-966.76%-3.63M
-Change in other current liabilities 44.01%-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-100.85%-24K105.77%145K
-Change in other working capital -6.25%-119K6.53%-458K17.86%-115K2.50%-117K1.72%-114K1.75%-112K-2.94%-490K-22.81%-140K4.00%-120K4.13%-116K
Cash from discontinued operating activities
Operating cash flow -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%1.31M3,755.14%3.91M61.04%-2.08M
Investing cash flow
Cash flow from continuing investing activities 169.33%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-33.02%-54.5M-410.00%-78.62M
Net investment purchase and sale 92.39%17.33M192.11%35.24M72.98%10.89M-32.55%11.17M-66.01%4.16M112.27%9.01M62.53%-38.26M151.01%6.3M139.69%16.56M185.09%12.25M
Net proceeds payment for loan 115.94%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-70,324.47%-66.01M-301.80%-86.66M
Net PPE purchase and sale 99.46%-9K-3.15%-5.53M-137.48%-1.24M-22.63%-1.23M56.78%-1.38M-163.68%-1.68M54.93%-5.36M76.30%-523K57.91%-1M15.60%-3.2M
Net other investing changes 155.52%2.48M34.68%-3.74M133.33%225K96.67%-135K--625K---4.46M-142.99%-5.73M-107.15%-675K-232.74%-4.05M----
Cash from discontinued investing activities
Investing cash flow 169.33%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-33.02%-54.5M-410.00%-78.62M
Financing cash flow
Cash flow from continuing financing activities -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%27.91M109.49%53.11M-94.46%33.94M
Increase decrease in deposit 204.51%46.28M-205.11%-43.96M-136.66%-8.2M53.09%-14.16M66.14%22.68M-223.06%-44.28M138.32%41.82M220.39%22.37M95.94%-30.18M-97.81%13.65M
Net issuance payments of debt -149.11%-55M-30.40%87M-133.33%-5M-96.67%3M-215.00%-23M--112M186.87%125M124.15%15M232.74%90M322.22%20M
Net commonstock issuance 41.74%-5.43M-134.60%-36.01M29.39%-5.53M62.31%-2.83M---18.32M---9.32M-106.12%-15.35M---7.83M---7.52M--0
Net other financing activities 11.70%439K-33.21%-373K57.76%-686K-130.88%-247K-41.81%167K52.92%393K77.76%-280K-178.56%-1.62M417.46%800K193.18%287K
Cash from discontinued financing activities
Financing cash flow -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%27.91M109.49%53.11M-94.46%33.94M
Net cash flow
Beginning cash position 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-94.08%54.81M-65.23%101.56M
Current changes in cash -52.99%7.73M103.18%4.84M60.46%-6.38M164.02%6.65M74.63%-11.86M117.89%16.44M-23.79%-152.26M87.66%-16.14M100.42%2.52M-107.39%-46.76M
End cash position -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-82.32%57.32M-94.08%54.81M
Free cash flow 20.25%-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%789K216.79%2.91M42.16%-5.28M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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