BLFY — Blue Foundry Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Blue Foundry Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.48	-31.5	-36.3	2.4	-7.4
Depreciation
Deferred Taxes
Non-Cash Items	0.985	32.5	13.6	4.78	7.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.78	2.27	-2.46	-7.05	-14.6
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	5.43	-1.25	-14.1	2.78	-12.1
Capital Expenditures	-2.2	-7.29	-11.9	-5.36	-5.57
Purchase of Fixed Assets
Other Investing Cash Flow Items	-55.5	109	-93.4	-301	15.9
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	-57.7	101	-105	-306	10.3
Financing Cash Flow Items	142	93.6	-253	167	43
Deposits
FHLB Borrowings
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	142	92.3	-3.52	151	6.66
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	89.6	192	-123	-152	4.84