Blue Foundry Bancorp
(BLFY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,911 | -7,397 | 2,396 | -36,342 | -31,506 |
| Depreciation Amortization | 3,683 | 3,316 | 3,072 | 4,347 | 18,689 |
| Income taxes - deferred | N/A | N/A | N/A | 8,733 | -6,445 |
| Other Working Capital | 11,189 | -10,905 | -3,000 | 3,339 | 2,006 |
| Other Operating Activity | 2,102 | 2,868 | 311 | 5,781 | 16,004 |
| Operating Cash Flow | $5,063 | $-12,118 | $2,779 | $-14,142 | $-1,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 576 | -5,533 | -5,364 | -11,284 | -7,293 |
| Purchase Of Investment | -89,258 | -15,524 | -90,789 | -188,320 | -128,569 |
| Sale Of Investment | 78,632 | 50,759 | 52,534 | 86,218 | 99,276 |
| Net Loans | -22,629 | -15,658 | -256,887 | -4,660 | 139,148 |
| Other Investing Activity | 2,673 | -3,743 | -5,730 | 12,712 | -1,169 |
| Investing Cash Flow | $-30,006 | $10,301 | $-306,236 | $-105,334 | $101,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,006,000 | 2,292,000 | 1,423,000 | 583,600 | 621,000 |
| Debt Repayment | -1,064,000 | -2,205,000 | -1,298,000 | -727,500 | -588,500 |
| Common Stock Issued | N/A | N/A | N/A | 250,780 | 0 |
| Common Stock Repurchased | -19,423 | -36,009 | -15,349 | 0 | N/A |
| Other Financing Activity | 427 | -373 | -280 | -1,259 | -1,366 |
| Financing Cash Flow | $21,420 | $6,660 | $151,193 | $-3,523 | $92,270 |
| Beginning Cash Position | 46,025 | 41,182 | 193,446 | 316,445 | 124,034 |
| End Cash Position | 42,502 | 46,025 | 41,182 | 193,446 | 316,445 |
| Net Cash Flow | $-3,523 | $4,843 | $-152,264 | $-122,999 | $192,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,063 | -12,118 | 2,779 | -14,142 | -1,252 |
| Capital Expenditure | -140 | -5,571 | -5,364 | -11,902 | -7,293 |
| Free Cash Flow | 4,923 | -17,689 | -2,585 | -26,044 | -8,545 |