BLFY — Blue Foundry Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $220.26m
- $183.78m
- $39.34m
- 31
- 40
- 93
- 55
Annual cashflow statement for Blue Foundry Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | -36.3 | 2.4 | -7.4 | -11.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.5 | 13.6 | 4.78 | 7.05 | 7.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | -2.46 | -7.05 | -14.6 | 6.36 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -1.25 | -14.1 | 2.78 | -12.1 | 5.06 |
| Capital Expenditures | -7.29 | -11.9 | -5.36 | -5.57 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | -93.4 | -301 | 15.9 | -29.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -105 | -306 | 10.3 | -30 |
| Financing Cash Flow Items | 93.6 | -253 | 167 | 43 | 40.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.3 | -3.52 | 151 | 6.66 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -123 | -152 | 4.84 | -3.52 |