BLFY — Blue Foundry Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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