Blue Foundry Bancorp financial data

Symbol
BLFY on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
19 Park Avenue, Rutherford, NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 499 % +7.32%
Return On Equity -3.48 % -72.9%
Return On Assets -0.58 % -61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares -9.21%
Common Stock, Shares, Outstanding 22.5M shares -8.11%
Entity Public Float 227M USD 0%
Common Stock, Value, Issued 285K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.5M shares -10.2%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.9M USD -61%
Earnings Per Share, Basic -0.55 USD/shares -77.4%
Earnings Per Share, Diluted -0.55 USD/shares -77.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.5M USD -7.66%
Property, Plant and Equipment, Net 29.5M USD -9.2%
Operating Lease, Right-of-Use Asset 23.5M USD -6.76%
Assets 2.06B USD +0.77%
Liabilities 1.73B USD +2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +17.2%
Retained Earnings (Accumulated Deficit) 152M USD -7.25%
Stockholders' Equity Attributable to Parent 332M USD -6.59%
Liabilities and Equity 2.06B USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.86M USD -9.79%
Net Cash Provided by (Used in) Financing Activities -13.7M USD -123%
Net Cash Provided by (Used in) Investing Activities 26.3M USD
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 7.73M USD -53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.5M USD -7.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +62.5%
Deferred Tax Assets, Valuation Allowance 25.1M USD +4.22%
Deferred Tax Assets, Gross 35.2M USD +3.59%
Operating Lease, Liability 25.2M USD -6.01%
Payments to Acquire Property, Plant, and Equipment 9K USD -99.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.99M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -6.83%
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 3.06M USD -13.1%
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 3.73M USD +6.32%
Additional Paid in Capital 277M 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%