Blue Foundry Bancorp (BLFY)
USD 10.02
(-4.02%)
USD 10.02
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.34 Million | 2.77 Million | -14.14 Million | -1.25 Million | 5.43 Million |
| Net Income | -7.39 Million | 2.39 Million | -36.34 Million | -31.5 Million | 5.48 Million |
| Depreciation & Amortization | 2.87 Million | 2.66 Million | 2.34 Million | 1.92 Million | 1.91 Million |
| Deferred income taxes | -9.51 Million | - | 8.73 Million | -6.44 Million | 826.28 Thousand |
| Stock-based compensation | 3.77 Million | 1.81 Million | 1.27 Million | - | - |
| Change in working capital | -10.9 Million | -3.49 Million | 2.67 Million | 1.41 Million | -4.81 Million |
| Other non-cash items | 8.82 Million | -605 Thousand | 7.17 Million | 1.58 Million | 2.02 Million |
| Investing Cash Flow | 10.53 Million | -306.23 Million | -105.33 Million | 101.39 Million | -57.71 Million |
| Investments in PPE | -5.57 Million | -5.36 Million | -11.9 Million | -7.29 Million | -2.2 Million |
| Acquisitions | 38 Thousand | - | -4.66 Million | 139.14 Million | 52.21 Million |
| Investment purchases | -15.52 Million | -90.78 Million | -188.32 Million | -128.56 Million | -128.5 Million |
| Sales/Maturities of investments | 50.75 Million | 52.53 Million | 86.21 Million | 99.27 Million | 40.33 Million |
| Other Investing Activities | -19.17 Million | -262.61 Million | 13.33 Million | -1.16 Million | -19.54 Million |
| Financing Cash Flow | 6.66 Million | 151.19 Million | -3.52 Million | 92.27 Million | 141.85 Million |
| Debt repayment | -87 Million | -1.29 Billion | -143.9 Million | -588.5 Million | -439.5 Million |
| Dividends payments | -702 Thousand | -1.52 Million | -377 Thousand | - | - |
| Common Stock Repurchased | -36 Million | -15.34 Million | - | - | - |
| Common Stock Issuance | - | - | 250.78 Million | - | - |
| Other Financing Activities | -44.33 Million | 1.46 Billion | 140.37 Million | 680.77 Million | 581.35 Million |
| Accounts receivables | -702 Thousand | -1.52 Million | 377 Thousand | -355.37 Thousand | 34.74 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -10.2 Million | -1.96 Million | 2.29 Million | 1.76 Million | -4.85 Million |
| Cash at beginning of period | 41.18 Million | 193.44 Million | 316.44 Million | 124.03 Million | 34.45 Million |
| Cash at end of period | 46.02 Million | 41.18 Million | 193.44 Million | 316.44 Million | 124.03 Million |
| Capital Expenditure | -5.57 Million | -5.36 Million | -11.9 Million | -7.29 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.84 Million | -152.26 Million | -122.99 Million | 192.41 Million | 89.57 Million |
| Free Cash Flow | -17.92 Million | -2.58 Million | -26.04 Million | -8.54 Million | 3.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -2.83 Million | -2.93 Million | -7.39 Million | -1.43 Million | -1.82 Million |
| Depreciation & Amortization | 782 Thousand | 788 Thousand | 798 Thousand | 2.87 Million | 718 Thousand | 691 Thousand |
| Deferred income taxes | - | - | -1.73 Million | -9.51 Million | -191 Thousand | 197 Thousand |
| Stock-based compensation | 959 Thousand | 995 Thousand | 938 Thousand | 3.77 Million | 909 Thousand | 988 Thousand |
| Change in working capital | 15.65 Million | -3.38 Million | -8.58 Million | -10.9 Million | 1.19 Million | -1.39 Million |
| Other non-cash items | 1.59 Million | 2.11 Million | 1.8 Million | 8.82 Million | -484 Thousand | 79 Thousand |
| Investing Cash Flow | -24.64 Million | 26.33 Million | 22.74 Million | 10.53 Million | 20.17 Million | 7.88 Million |
| Investments in PPE | 9000.00 | -9000.00 | -1.24 Million | -5.57 Million | -1.25 Million | -1.4 Million |
| Acquisitions | 763 Thousand | - | 12.87 Million | 38 Thousand | 22 Thousand | 16 Thousand |
| Investment purchases | -44.3 Million | - | -15.52 Million | -15.52 Million | 10.36 Million | -16 Thousand |
| Sales/Maturities of investments | 11.99 Million | 17.32 Million | 26.41 Million | 50.75 Million | 11.17 Million | 4.16 Million |
| Other Investing Activities | 779 Thousand | 2.47 Million | 225 Thousand | -19.17 Million | -135 Thousand | 5.11 Million |
| Financing Cash Flow | 17.03 Million | -13.71 Million | -19.41 Million | 6.66 Million | -14.23 Million | -18.47 Million |
| Debt repayment | - | -55 Million | -5 Million | -87 Million | -3 Million | -23 Million |
| Dividends payments | - | -406 Thousand | -702 Thousand | -702 Thousand | - | - |
| Common Stock Repurchased | -3.44 Million | -5.43 Million | -5.53 Million | -36 Million | -2.83 Million | -18.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 507 Thousand | 439 Thousand | -8.88 Million | -44.33 Million | -14.4 Million | 22.84 Million |
| Accounts receivables | 119 Thousand | -406 Thousand | 192 Thousand | -702 Thousand | -502 Thousand | 90 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -121 Thousand | -119 Thousand | -8.77 Million | -10.2 Million | 1.69 Million | -1.48 Million |
| Cash at beginning of period | 53.75 Million | 46.02 Million | 52.4 Million | 41.18 Million | 45.75 Million | 57.62 Million |
| Cash at end of period | 60.26 Million | 53.75 Million | 46.02 Million | 46.02 Million | 52.4 Million | 45.75 Million |
| Capital Expenditure | 9000.00 | -9000.00 | -1.24 Million | -5.57 Million | -1.25 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.5 Million | 7.72 Million | -6.38 Million | 4.84 Million | 6.64 Million | -11.86 Million |
| Free Cash Flow | 14.13 Million | -4.9 Million | -10.95 Million | -17.92 Million | -538 Thousand | -2.66 Million |
300124
300715
3027
CHPFF
4237
DTR