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Blue Foundry Bancorp (BLFY)

NASDAQ: BLFY · Real-Time Price · USD

8.92

0.14 (1.59%)

At close: Jun 18, 2025, 11:35 AM

Blue Foundry Bancorp Cash Flow 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
Net Income	-11.91M	-7.4M	2.4M	-36.34M	-31.51M	5.48M
Depreciation & Amortization	3.13M	2.87M	2.66M	2.35M	1.93M	1.92M
Stock-Based Compensation	4.06M	3.77M	1.82M	1.27M	n/a	n/a
Other Working Capital	n/a	-13.73M	-1.97M	2.3M	1.77M	-4.85M
Other Non-Cash Items	9.79M	2.36M	-605K	7.17M	33.36M	2.02M
Deferred Income Tax	n/a	n/a	n/a	8.73M	-6.45M	826.28K
Change in Working Capital	n/a	-13.73M	-3.49M	2.67M	1.41M	-4.82M
Operating Cash Flow	5.06M	-12.12M	2.78M	-14.14M	-1.25M	5.43M
Capital Expenditures	n/a	-5.57M	-5.36M	-11.9M	-7.29M	-2.2M
Cash Acquisitions	n/a	n/a	n/a	-4.66M	n/a	52.21M
Purchase of Investments	-89.26M	-15.52M	-90.79M	-188.32M	-128.57M	-128.51M
Sales Maturities Of Investments	78.63M	50.76M	52.53M	86.22M	99.28M	40.34M
Other Investing Acitivies	-19.38M	-19.36M	-262.62M	2.02M	137.98M	-19.55M
Investing Cash Flow	-30.01M	10.3M	-306.24M	-105.33M	101.39M	-57.71M
Debt Repayment	-58M	87M	125M	-143.9M	32.5M	100.4M
Common Stock Repurchased	n/a	-36.01M	-15.35M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-377K	n/a	n/a
Other Financial Acitivies	98.84M	-44.33M	41.54M	-110.4M	59.77M	41.46M
Financial Cash Flow	21.42M	6.66M	151.19M	-3.52M	92.27M	141.86M
Net Cash Flow	-3.52M	4.84M	-152.26M	-123M	192.41M	89.58M
Free Cash Flow	4.92M	-17.69M	-2.58M	-26.04M	-8.54M	3.23M