Blue Foundry Bancorp (BLFY)
(Delayed Data from NSDQ)
$9.15 USD
+0.10 (1.10%)
Updated May 6, 2024 04:00 PM ET
After-Market: $9.15 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Blue Foundry Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 41 | 193 | 316 | -99,999 |
Receivables | 1,554 | 1,539 | 1,279 | 1,273 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 1,600 | 1,580 | 1,472 | 1,589 | NA |
Net Property & Equipment | 32 | 30 | 28 | 20 | NA |
Investments & Advances | 337 | 364 | 358 | 268 | NA |
Other Non-Current Assets | 1 | 0 | 0 | 1 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 49 | 44 | 30 | 40 | NA |
Total Assets | 2,045 | 2,043 | 1,914 | 1,943 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1,245 | 1,289 | 1,247 | 1,356 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 1,245 | 1,289 | 1,247 | 1,356 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 398 | 311 | 186 | 329 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 20 | 23 | 26 | 26 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,689 | 1,650 | 1,485 | 1,737 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 274 | 279 | 282 | 1 | NA |
Retained Earnings | 164 | 172 | 169 | 206 | NA |
Other Equity | -43 | -46 | -22 | -1 | NA |
Treasury Stock | 40 | 12 | 0 | 0 | NA |
Total Shareholder's Equity | 356 | 394 | 429 | 206 | NA |
Total Liabilities & Shareholder's Equity | 2,045 | 2,043 | 1,914 | 1,943 | NA |
Total Common Equity | 356 | 394 | 429 | 206 | 0 |
Shares Outstanding | 24.90 | 27.80 | 28.50 | NA | NA |
Book Value Per Share | 14.28 | 14.16 | 15.07 | 0.00 | 0.00 |
Fiscal Year End for Blue Foundry Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 52 | 46 | 58 |
Receivables | NA | 1,554 | 1,565 | 1,575 | 1,579 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 2 | 3 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,600 | 1,620 | 1,623 | 1,639 |
Net Property & Equipment | NA | 32 | 32 | 32 | 31 |
Investments & Advances | NA | 337 | 337 | 355 | 364 |
Other Non-Current Assets | NA | 1 | 1 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 49 | 45 | 45 | 41 |
Total Assets | NA | 2,045 | 2,061 | 2,081 | 2,101 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,245 | 1,253 | 1,267 | 1,245 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,245 | 1,253 | 1,267 | 1,245 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 398 | 403 | 400 | 423 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 19 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,689 | 1,701 | 1,714 | 1,715 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 274 | 273 | 272 | 272 |
Retained Earnings | NA | 164 | 167 | 169 | 171 |
Other Equity | NA | -43 | -47 | -44 | -44 |
Treasury Stock | NA | 40 | 34 | 31 | 13 |
Total Shareholder's Equity | NA | 356 | 359 | 367 | 386 |
Total Liabilities & Shareholder's Equity | NA | 2,045 | 2,061 | 2,081 | 2,101 |
Total Common Equity | 0 | 356 | 359 | 367 | 386 |
Shares Outstanding | 23.90 | 24.90 | 25.30 | 26.40 | 27.50 |
Book Value Per Share | 0.00 | 14.28 | 14.20 | 13.88 | 14.03 |