Blue Foundry Bancorp (BLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,025 | -11,911 | -7,397 | 2,396 | -36,342 |
| Depreciation Amortization | 2,479 | 3,683 | 3,316 | 3,072 | 4,347 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,733 |
| Other Working Capital | -6,091 | 11,189 | -10,905 | -3,000 | 3,339 |
| Other Operating Activity | 5,621 | 2,102 | 2,868 | 311 | 5,781 |
| Operating Cash Flow | $-8,016 | $5,063 | $-12,118 | $2,779 | $-14,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | 576 | -5,533 | -5,364 | -11,284 |
| Purchase Of Investment | -133,485 | -89,258 | -15,524 | -90,789 | -188,320 |
| Sale Of Investment | 146,269 | 78,632 | 50,759 | 52,534 | 86,218 |
| Net Loans | -107,249 | -22,629 | -15,658 | -256,887 | -4,660 |
| Other Investing Activity | 1,722 | 2,673 | -3,743 | -5,730 | 12,712 |
| Investing Cash Flow | $-93,039 | $-30,006 | $10,301 | $-306,236 | $-105,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,787,000 | 1,006,000 | 2,292,000 | 1,423,000 | 583,600 |
| Debt Repayment | -1,825,500 | -1,064,000 | -2,205,000 | -1,298,000 | -727,500 |
| Common Stock Issued | 21 | N/A | N/A | N/A | 250,780 |
| Common Stock Repurchased | -16,270 | -19,423 | -36,009 | -15,349 | 0 |
| Other Financing Activity | -112 | 427 | -373 | -280 | -1,259 |
| Financing Cash Flow | $111,694 | $21,420 | $6,660 | $151,193 | $-3,523 |
| Beginning Cash Position | 42,502 | 46,025 | 41,182 | 193,446 | 316,445 |
| End Cash Position | 53,141 | 42,502 | 46,025 | 41,182 | 193,446 |
| Net Cash Flow | $10,639 | $-3,523 | $4,843 | $-152,264 | $-122,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,016 | 5,063 | -12,118 | 2,779 | -14,142 |
| Capital Expenditure | -296 | -140 | -5,571 | -5,364 | -11,902 |
| Free Cash Flow | -8,312 | 4,923 | -17,689 | -2,585 | -26,044 |