Blue Foundry Bancorp financial data

Symbol
BLFY on Nasdaq
Location
19 Park Avenue, Rutherford, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 532 % +10.8%
Return On Equity -3.45 % -27.3%
Return On Assets -0.55 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares -7.4%
Common Stock, Shares, Outstanding 21.6M shares -8.14%
Entity Public Float 227M USD 0%
Common Stock, Value, Issued 285K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares -8.7%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares -8.7%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.4M USD -19.2%
Earnings Per Share, Basic 0 USD/shares -28.6%
Earnings Per Share, Diluted 0 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9M USD -30.5%
Property, Plant and Equipment, Net 28.2M USD -8.66%
Operating Lease, Right-of-Use Asset 22.1M USD -10.1%
Assets 2.13B USD +4.01%
Liabilities 1.81B USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.5M USD +11.2%
Retained Earnings (Accumulated Deficit) 148M USD -7.15%
Stockholders' Equity Attributable to Parent 321M USD -7.03%
Liabilities and Equity 2.13B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.79M USD +21.9%
Net Cash Provided by (Used in) Financing Activities 34.1M USD
Net Cash Provided by (Used in) Investing Activities -26.6M USD -201%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 28.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.72M USD -51.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.9M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD -2.15%
Deferred Tax Assets, Valuation Allowance 25.1M USD +4.22%
Deferred Tax Assets, Gross 35.2M USD +3.59%
Operating Lease, Liability 23.8M USD -9.23%
Payments to Acquire Property, Plant, and Equipment 9K USD -99.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.04M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 26.6M USD -10.2%
Property, Plant and Equipment, Gross 48.3M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.3M USD -3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.19M USD +5.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.86M USD -2.19%
Operating Lease, Payments 3.78M USD +0.83%
Additional Paid in Capital 279M USD +1.21%
Deferred Tax Assets, Net of Valuation Allowance 10M USD +2.06%
Interest Expense 41.7M USD +164%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%