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Blue Foundry Bancorp (BLFY)

NASDAQ: BLFY · Real-Time Price · USD

8.85

0.07 (0.80%)

At close: Jun 18, 2025, 3:52 PM

Blue Foundry Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.5M	46.02M	41.18M	193.45M	316.44M	124.03M
Short-Term Investments	297.03M	283.77M	314.25M	324.89M	244.59M	204.41M
Long-Term Investments	n/a	317.02M	364.02M	348.17M	n/a	218.08M
Other Long-Term Assets	43.63M	1.62B	49.2M	32.33M	1.58B	-6.11M
Receivables	8.01M	7.59M	6.89M	5.37M	5.75M	5.39M
Inventory	n/a	n/a	n/a	n/a	n/a	-131.44M
Other Current Assets	n/a	n/a	48.99M	n/a	n/a	n/a
Total Current Assets	347.54M	337.39M	362.32M	523.71M	566.78M	333.84M
Property-Plant & Equipment	52.96M	57.65M	55.73M	53.58M	44.45M	32.27M
Goodwill & Intangibles	n/a	n/a	n/a	392.4M	n/a	15.46M
Total Long-Term Assets	52.96M	2B	1.68B	1.39B	1.63B	265.81M
Total Assets	2.06B	2.04B	2.04B	1.91B	1.94B	1.85B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.24B	1.29B	44.89M	n/a	n/a
Total Current Liabilities	1.34B	1.24B	1.29B	26.7M	n/a	285.95M
Long-Term Debt	339.5M	70.5M	310.5M	185.5M	329.4M	296.9M
Other Long-Term Liabilities	1.39B	1.59B	22.93M	25.5M	1.41B	-296.9M
Total Long-Term Liabilities	1.73B	1.69B	360.76M	237.7M	1.74B	296.9M
Total Liabilities	1.73B	1.69B	1.65B	1.48B	1.75B	296.9M
Total Debt	364.67M	424.28M	337.82M	212.2M	354.94M	296.9M
Common Stock	285K	285K	285K	285K	10K	10K
Retained Earnings	152.43M	164.34M	171.76M	169.46M	205.8M	237.31M
Comprehensive Income	-38.12M	-42.96M	-24.72M	-372K	-1.03M	-517K
Shareholders Equity	332.2M	355.64M	393.72M	429.47M	205.6M	237.62M
Total Investments	n/a	600.79M	678.27M	673.07M	496.18M	422.49M