Blue Foundry Bancorp (BLFY)
USD 10.02
(-4.02%)
USD 10.02
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.04 Billion | 1.91 Billion | 1.94 Billion | 1.85 Billion |
| Total Current Assets | 54.21 Million | 1.83 Billion | 523.71 Million | 566.78 Million | 333.83 Million |
| Cash And Short Term Investments | -46.02 Million | 355.43 Million | 518.33 Million | 561.03 Million | 328.44 Million |
| Cash and Cash Equivalents | 46.02 Million | 41.18 Million | 193.44 Million | 316.44 Million | 124.03 Million |
| Short Term Investments | 283.76 Million | 314.24 Million | 324.89 Million | 244.58 Million | 204.4 Million |
| Net Receivables | 7.59 Million | 6.89 Million | 5.37 Million | 5.74 Million | 5.39 Million |
| Inventory | -1.5 Billion | 1.41 Billion | -198.81 Million | -328.11 Million | -131.44 Million |
| Other Current Assets | 54.21 Million | 48.99 Million | 198.81 Million | 328.11 Million | 131.44 Million |
| Total Non-Current Assets | 2 Billion | 71.8 Million | 401.75 Million | 296.03 Million | 265.81 Million |
| Net PPE | 57.64 Million | 55.73 Million | 53.58 Million | 44.44 Million | 32.27 Million |
| Good Will And Intangible Assets | 1.86 Billion | -11.27 Million | 392.4 Million | 275.93 Million | 15.45 Million |
| Good Will | - | - | - | - | 15.45 Million |
| Intangible Assets | - | - | - | - | 15.45 Million |
| Long-Term Investments | 29.39 Million | 364.02 Million | 348.17 Million | 251.59 Million | 218.08 Million |
| Tax Assets | 9.83 Million | 11.27 Million | 9.35 Million | 20.1 Million | 6.11 Million |
| Other Non Current Assets | 40.11 Million | -347.95 Million | -401.75 Million | -296.03 Million | -6.11 Million |
| Other Assets | - | 141.21 Million | 988.74 Million | 1.07 Billion | 1.25 Billion |
| Total Liabilities | 1.69 Billion | 1.64 Billion | 212.19 Million | 354.93 Million | 296.9 Million |
| Total Current Liabilities | 1.29 Billion | 27.32 Million | 26.69 Million | 511.42 Million | 285.94 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 330.4 Million | 27.32 Million | 26.69 Million | 149.25 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 961.3 Million | - | - | 362.16 Million | 285.94 Million |
| Total Non Current Liabilities | 407.44 Million | 1.43 Billion | 212.19 Million | 354.93 Million | 296.9 Million |
| Long-Term Debt | 70.5 Million | 337.82 Million | 212.19 Million | 354.93 Million | 296.9 Million |
| Deferred Revenue Non Current | 306.96 Million | -11.27 Million | 202.84 Million | 344.84 Million | 294.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.14 Million | 1.09 Billion | -212.19 Million | -354.93 Million | -296.9 Million |
| Other Liabilities | - | 188.82 Million | -26.69 Million | -511.42 Million | -285.94 Million |
| Total Equity | 355.64 Million | 393.71 Million | 429.47 Million | 205.6 Million | 237.62 Million |
| Stock Holders Equity | 355.64 Million | 393.71 Million | 429.47 Million | 205.6 Million | 237.62 Million |
| Common Stock | 285 Thousand | 285 Thousand | 285 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 164.34 Million | 171.76 Million | 169.45 Million | 205.79 Million | 237.3 Million |
| Accumulated other comprehensive income | -42.96 Million | -24.71 Million | -372 Thousand | -1.03 Million | -517 Thousand |
| Common Stock Equity | 355.64 Million | 393.71 Million | 429.47 Million | 205.6 Million | 237.62 Million |
| Capital Lease Obligation | 23.37 Million | 27.32 Million | 26.69 Million | 25.53 Million | - |
| Total Investments | 29.39 Million | 678.27 Million | 673.06 Million | 496.17 Million | 422.48 Million |
| Total Debt | 424.27 Million | 337.82 Million | 212.19 Million | 354.93 Million | 296.9 Million |
| Net Debt | 378.25 Million | 296.64 Million | 18.75 Million | 38.49 Million | 172.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.04 Billion | 2.02 Billion | 2.05 Billion | 2.05 Billion | 2.06 Billion |
| Total Current Assets | 84.49 Million | 68.14 Million | 62.34 Million | 54.21 Million | 54.21 Million | 343.84 Million |
| Cash And Short Term Investments | - | 60.26 Million | 53.75 Million | -46.02 Million | -46.02 Million | 336.05 Million |
| Cash and Cash Equivalents | - | 60.26 Million | 53.75 Million | 46.02 Million | 46.02 Million | 52.4 Million |
| Short Term Investments | - | 297.79 Million | 265.19 Million | 283.76 Million | 283.76 Million | 283.64 Million |
| Net Receivables | - | 7.88 Million | 8 Million | 7.59 Million | 7.59 Million | 7.78 Million |
| Inventory | - | -1.6 Billion | -1.6 Billion | 38.43 Million | -1.5 Billion | -60.78 Million |
| Other Current Assets | 84.49 Million | 68.14 Million | 62.34 Million | 54.21 Million | 54.21 Million | 60.78 Million |
| Total Non-Current Assets | 1.97 Billion | 1.97 Billion | 1.96 Billion | 2 Billion | 2 Billion | 395.37 Million |
| Net PPE | 54.35 Million | 55.45 Million | 56.15 Million | 57.64 Million | 57.64 Million | 57.91 Million |
| Good Will And Intangible Assets | - | - | - | 1.86 Billion | 1.86 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.2 Million | 28.33 Million | 28.52 Million | 29.39 Million | 29.39 Million | 337.46 Million |
| Tax Assets | - | - | - | 9.83 Million | 9.83 Million | - |
| Other Non Current Assets | 1.89 Billion | 1.89 Billion | 1.88 Billion | 40.11 Million | 40.11 Million | -395.37 Million |
| Other Assets | -1.00 | - | - | - | - | 1.32 Billion |
| Total Liabilities | 1.71 Billion | 1.69 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 429.96 Million |
| Total Current Liabilities | 379.75 Million | 834.35 Million | 1.01 Billion | 1.29 Billion | 1.29 Billion | 27.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.3 Million | 3.31 Million | 330.4 Million | 330.4 Million | 27.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 379.75 Million | 831.04 Million | 1 Billion | 961.3 Million | 961.3 Million | - |
| Total Non Current Liabilities | 1.33 Billion | 865.49 Million | 667.01 Million | 407.44 Million | 407.44 Million | 429.96 Million |
| Long-Term Debt | 348.5 Million | 342.5 Million | 342.5 Million | 70.5 Million | 70.5 Million | 429.96 Million |
| Deferred Revenue Non Current | - | - | - | 306.96 Million | 306.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 987.53 Million | 522.99 Million | 324.51 Million | 20.14 Million | 20.14 Million | -429.96 Million |
| Other Liabilities | - | - | - | - | - | -27.46 Million |
| Total Equity | 339.29 Million | 345.59 Million | 350.15 Million | 355.64 Million | 355.64 Million | 359.14 Million |
| Stock Holders Equity | 339.29 Million | 345.59 Million | 350.15 Million | 355.64 Million | 355.64 Million | 359.14 Million |
| Common Stock | - | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand |
| Retained Earnings | - | 159.15 Million | 161.5 Million | 164.34 Million | 164.34 Million | 167.27 Million |
| Accumulated other comprehensive income | - | -20.88 Million | -21.17 Million | -22.88 Million | -42.96 Million | -27.15 Million |
| Common Stock Equity | 339.29 Million | 345.59 Million | 350.15 Million | 355.64 Million | 355.64 Million | 359.14 Million |
| Capital Lease Obligation | - | 22.93 Million | 22.76 Million | 23.37 Million | 23.37 Million | 27.46 Million |
| Total Investments | 18.2 Million | 28.33 Million | 28.52 Million | 29.39 Million | 29.39 Million | 621.11 Million |
| Total Debt | 348.5 Million | 368.74 Million | 368.58 Million | 424.27 Million | 424.27 Million | 429.96 Million |
| Net Debt | 348.5 Million | 308.48 Million | 314.82 Million | 378.25 Million | 378.25 Million | 377.55 Million |
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