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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 488 % +8.26%
Return On Equity -3.5 % -237%
Return On Assets -0.59 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares -8.54%
Common Stock, Shares, Outstanding 23M shares -8.67%
Entity Public Float 227M USD -27.2%
Common Stock, Value, Issued 285K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares -8.66%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares -8.66%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -12.2M USD -211%
Earnings Per Share, Basic -0.55 USD/shares -224%
Earnings Per Share, Diluted -0.55 USD/shares -224%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.1M USD +45.2%
Property, Plant and Equipment, Net 30.2M USD -5.84%
Operating Lease, Right-of-Use Asset 24.2M USD -6.55%
Assets 2.06B USD -0.27%
Liabilities 1.72B USD +0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD +31.4%
Retained Earnings (Accumulated Deficit) 155M USD -7.27%
Stockholders' Equity Attributable to Parent 339M USD -5.53%
Liabilities and Equity 2.06B USD -0.27%

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 76.1M USD +45.2%
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 25.9M USD -5.81%
Payments to Acquire Property, Plant, and Equipment 9K USD -99.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.64M USD -3.8%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD -6.6%
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 3.22M USD -12.5%
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 3.78M USD +12.6%
Additional Paid in Capital 277M USD +1.25%
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%