Blue Foundry Bancorp financial data

Symbol
BLFY on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
19 Park Avenue, Rutherford, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 480 % +10.6%
Return On Equity -2.71 % -749%
Return On Assets -0.47 % -686%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares -8.49%
Common Stock, Shares, Outstanding 23.5M shares -7.8%
Entity Public Float 227M USD -27.2%
Common Stock, Value, Issued 285K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -9.55M USD -675%
Earnings Per Share, Basic -0.42 USD/shares -600%
Earnings Per Share, Diluted -0.42 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.3M USD +31.7%
Property, Plant and Equipment, Net 30.9M USD -2.1%
Operating Lease, Right-of-Use Asset 24.6M USD -7.51%
Assets 2.05B USD -1.69%
Liabilities 1.7B USD -0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.9M USD +9.7%
Retained Earnings (Accumulated Deficit) 159M USD -5.66%
Stockholders' Equity Attributable to Parent 346M USD -5.71%
Liabilities and Equity 2.05B USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.86M USD -9.79%
Net Cash Provided by (Used in) Financing Activities -13.7M USD -123%
Net Cash Provided by (Used in) Investing Activities 26.3M USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 28.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.73M USD -53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.3M USD +31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +62.5%
Deferred Tax Assets, Valuation Allowance 24.1M USD +6.8%
Deferred Tax Assets, Gross 33.9M USD +0.26%
Operating Lease, Liability 26.2M USD -6.71%
Payments to Acquire Property, Plant, and Equipment 9K USD -99.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.3M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD -7.46%
Property, Plant and Equipment, Gross 48.3M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD -0.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.35M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.92M USD +9.9%
Operating Lease, Payments 3.75M USD +16.9%
Additional Paid in Capital 276M USD +1.33%
Deferred Tax Assets, Net of Valuation Allowance 9.83M USD -12.8%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 41.7M USD +164%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%