Blue Foundry Bancorp (BLFY)
NASDAQ: BLFY
· Real-Time Price · USD
9.85
0.26 (2.71%)
At close: May 02, 2025, 3:59 PM
9.84
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
Blue Foundry Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -2.69M | -4.04M | -2.34M | -2.84M | -2.93M | -1.43M | -1.82M | -1.21M | 562K | 1.24M | 40K | 553K | -19.62M | -14.97M | -1M | -745K | -1.76M | -1.67M | -16.74M | -11.33M | |
| -1.38M | 1.5M | 782K | 788K | 798K | 718K | 691K | 663K | 689K | 693K | 647K | 633K | 703K | 616K | 428K | 600K | 513.97K | 385K | 513K | 513K | |
| 1.06M | 1.05M | 959K | 995K | 938K | 909K | 988K | 939K | 820K | 392K | 282K | 322K | 720K | n/a | n/a | n/a | n/a | 1K | n/a | 14.54M | |
| 2.36M | -2.54M | 14.7M | -119K | -8.77M | 1.7M | -1.49M | -1.86M | -115K | 2.48M | -3.6M | -1.14M | 713K | 2.22M | -2.98M | 2.72M | 1.17M | 2.5M | 1.63M | -3.53M | |
| -230K | 60K | -89K | 2.12M | 1.8M | -484K | 79K | -2.47M | -130K | -527K | 713K | -784K | -9.08M | 19.63M | -2.21M | -622K | 1.48M | -1.11M | 17.06M | 1.39M | |
| n/a | n/a | n/a | n/a | -1.74M | -191K | 197K | n/a | -52K | 123K | 3K | 49K | 16.14M | -7.4M | n/a | n/a | -739.03K | -533K | -4.22M | -957K | |
| 2.73M | -2.26M | 14.82M | -3.38M | -8.58M | 1.19M | -1.4M | -2.35M | -577K | 1.99M | -3.76M | -1.14M | 670K | 2.02M | -2.55M | 2.54M | 1.49M | 2.73M | 956K | -3.76M | |
| -512K | -3.69M | 14.13M | -4.89M | -9.71M | 714K | -1.27M | -4.42M | 1.31M | 3.91M | -2.08M | -366K | -10.47M | -107K | -5.33M | 1.77M | 986.81K | -199K | -2.43M | 391K | |
| -101K | n/a | 9K | -9K | -1.24M | -1.25M | -1.4M | -1.68M | -523K | -1M | -3.2M | -636K | -2.21M | -2.38M | -3.79M | -3.52M | -4.21M | -1.08M | -991K | -1.01M | |
| n/a | n/a | n/a | n/a | 12.87M | 22K | 16K | n/a | n/a | n/a | n/a | n/a | -34.01M | 94K | 42.94M | -13.69M | 65.99M | 71.14M | -749K | 2.77M | |
| -44.7M | -257K | -44.3M | n/a | -15.52M | 10.36M | -16K | n/a | -3M | -1M | -150K | -86.64M | -33.03M | -63.94M | -31.74M | -59.61M | -32.42M | -1.13M | -13.4M | -81.62M | |
| 33.68M | 15.64M | 11.99M | 17.32M | 26.42M | 11.17M | 4.16M | 9.01M | 9.3M | 17.56M | 12.4M | 13.27M | 20.68M | 22.21M | 17.34M | 25.98M | 16.05M | 34M | 26.15M | 23.08M | |
| -32.11M | -3.91M | 7.66M | 2.48M | 225K | -135K | 5.12M | -45.26M | -51.14M | -70.06M | -87.66M | -53.76M | 9.45M | 3.05M | 608K | 225K | 455.58K | 1.03M | 739K | -3.4M | |
| -43.13M | 11.47M | -24.65M | 26.33M | 22.75M | 20.17M | 7.88M | -37.93M | -45.36M | -54.5M | -78.62M | -127.76M | -39.11M | -40.97M | 25.36M | -50.61M | 45.87M | 103.96M | 11.74M | -60.18M | |
| -9M | 6M | n/a | -55M | -5M | 3M | -23M | 112M | 15M | 90M | 20M | n/a | -62.1M | -67.8M | -9M | -5M | -10M | -23M | -10M | 75.5M | |
| -5.06M | -5.48M | -3.45M | -5.43M | -5.53M | -2.83M | -18.32M | -9.32M | -7.83M | -7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -385K | n/a | -406K | -702K | n/a | n/a | n/a | -948K | n/a | n/a | -408K | -377K | n/a | n/a | -184K | n/a | n/a | n/a | n/a | |
| 24.1M | 7.93M | 20.48M | 46.72M | -8.89M | -14.4M | 22.85M | -43.89M | 20.74M | -29.38M | 13.94M | 36.24M | -19.16M | -491.92M | 621.93M | 29.53M | 31.48M | -19.59M | 39.18M | 8.71M | |
| 10.03M | 8.07M | 17.03M | -13.71M | -19.42M | -14.24M | -18.48M | 58.79M | 27.91M | 53.11M | 33.94M | 36.24M | -81.26M | -559.72M | 612.93M | 24.53M | 21.48M | -42.59M | 29.18M | 84.21M | |
| -33.61M | 15.85M | 6.51M | 7.73M | -6.38M | 6.65M | -11.86M | 16.44M | -16.14M | 2.52M | -46.76M | -91.88M | -130.84M | -600.8M | 632.96M | -24.31M | 68.33M | 61.17M | 38.5M | 24.41M | |
| -613K | -3.66M | 14.13M | -4.9M | -10.95M | -538K | -2.67M | -6.1M | 789K | 2.91M | -5.28M | -1M | -12.68M | -2.49M | -9.13M | -1.75M | -3.22M | -1.28M | -3.42M | -621K |