Production (Stage)
Blue Foundry Bancorp
BLFY
$9.19
-$0.13-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.38M | 51.32M | 82.09M | 70.66M | 64.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 593.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.75M | 8.01M | 8.39M | 7.88M | 8.00M |
| Total Current Assets | 61.12M | 59.33M | 90.47M | 78.54M | 72.97M |
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| Total Current Assets | 61.12M | 59.33M | 90.47M | 78.54M | 72.97M |
| Net Property, Plant & Equipment | 51.58M | 52.96M | 54.35M | 55.45M | 56.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.48M | 38.00M | 38.56M | 36.08M | 50.52M |
| Total Assets | 2.09B | 2.06B | 2.06B | 2.05B | 2.03B |
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| Total Accounts Payable | 1.39B | 1.34B | 1.32B | 1.31B | 1.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 453.00K | 1.98M | 73.00K | 224.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 292.80M | 1.97M | 3.31M | 3.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.64B | 1.32B | 1.31B | 1.29B |
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| Total Current Liabilities | 1.39B | 1.64B | 1.32B | 1.31B | 1.29B |
| Long-Term Debt | 334.00M | 50.00M | 348.50M | 342.50M | 342.50M |
| Short-term Debt | 1.00M | 453.00K | 1.98M | 73.00K | 224.00K |
| Capital Leases | 21.20M | 21.87M | 23.90M | 22.94M | 23.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.81M | 20.04M | 20.78M | 19.88M | 17.64M |
| Total Liabilities | 1.77B | 1.73B | 1.72B | 1.70B | 1.68B |
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| Common Stock & APIC | 278.18M | 277.59M | 276.91M | 276.18M | 274.61M |
| Retained Earnings | 149.74M | 152.43M | 155.12M | 159.16M | 161.50M |
| Treasury Stock & Other | -101.25M | -97.82M | -92.72M | -89.74M | -85.96M |
| Total Common Equity | 326.66M | 332.20M | 339.30M | 345.60M | 350.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 326.66M | 332.20M | 339.30M | 345.60M | 350.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.66M | 332.20M | 339.30M | 345.60M | 350.16M |
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