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 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.69M | -4.04M | -2.34M | -2.84M |
| Total Depreciation and Amortization | 1.43M | -1.38M | 1.50M | 1.50M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 3.58M | 1.11M | 269.00K | 577.00K |
| Change in Net Operating Assets | -3.71M | -27.00K | -2.26M | 14.70M | -4.10M |
| Cash from Operations | -3.79M | -512.00K | -3.70M | 14.13M | -4.86M |
| Capital Expenditure | -61.00K | -101.00K | -39.00K | 9.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -47.00K | 47.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.52M | -43.03M | 11.56M | -24.70M | 26.30M |
| Cash from Investing | -26.58M | -43.13M | 11.47M | -24.65M | 26.30M |
| Total Debt Issued | 640.00M | 224.00M | 224.00M | 204.00M | 354.00M |
| Total Debt Repaid | -645.50M | -233.00M | -218.00M | -204.00M | -409.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.71M | -5.06M | -5.48M | -3.45M | -5.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.31M | 24.10M | 7.55M | 20.48M | 46.72M |
| Cash from Financing | 34.09M | 10.03M | 8.07M | 17.03M | -13.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | -33.61M | 15.85M | 6.51M | 7.73M |