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 | -18.64% | -6.81% | 22.96% | 21.23% | -4.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.31% | 5.52% | -17.96% | -19.42% | -19.40% |
| Total Current Assets | -16.23% | -6.21% | 16.63% | 15.39% | -5.43% |
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| Total Current Assets | -16.23% | -6.21% | 16.63% | 15.39% | -5.43% |
| Net Property, Plant & Equipment | -8.13% | -8.14% | -6.16% | -4.58% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.85% | -21.34% | -6.70% | -14.08% | 22.83% |
| Total Assets | 3.18% | 0.77% | -0.27% | -1.69% | -3.49% |
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| Total Accounts Payable | 7.44% | 7.91% | 5.23% | 3.46% | 3.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 346.43% | -69.08% | -- | -5.19% | -76.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05% | -- | -42.29% | -2.45% | -8.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.50% | 31.31% | 5.26% | 3.45% | 3.65% |
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| Total Current Liabilities | 7.50% | 31.31% | 5.26% | 3.45% | 3.65% |
| Long-Term Debt | -2.48% | -87.42% | -13.42% | -14.27% | -18.93% |
| Short-term Debt | 346.43% | -69.08% | -- | -5.19% | -76.79% |
| Capital Leases | -8.08% | -18.32% | -0.64% | -7.29% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | 7.32% | 13.19% | 4.58% | -9.61% |
| Total Liabilities | 5.24% | 2.32% | 0.84% | -0.82% | -2.20% |
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| Common Stock & APIC | 1.30% | 1.21% | 1.25% | 1.33% | 1.04% |
| Retained Earnings | -7.28% | -7.25% | -7.27% | -5.66% | -5.29% |
| Treasury Stock & Other | -17.80% | -17.89% | -13.63% | -20.09% | -51.80% |
| Total Common Equity | -6.71% | -6.59% | -5.53% | -5.71% | -9.21% |
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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 | -6.71% | -6.59% | -5.53% | -5.71% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.71% | -6.59% | -5.53% | -5.71% | -9.21% |
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