Blue Foundry Bancorp (BLFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -31,506 |
| Depreciation Amortization | 18,689 |
| Income taxes - deferred | -6,445 |
| Other Working Capital | 2,006 |
| Other Operating Activity | 16,004 |
| Operating Cash Flow | $-1,252 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,293 |
| Purchase Of Investment | -128,569 |
| Sale Of Investment | 99,276 |
| Net Loans | 139,148 |
| Other Investing Activity | -1,169 |
| Investing Cash Flow | $101,393 |
| Cash Flows From Financing Activities | |
| Debt Issued | 621,000 |
| Debt Repayment | -588,500 |
| Other Financing Activity | -1,366 |
| Financing Cash Flow | $92,270 |
| Beginning Cash Position | 124,034 |
| End Cash Position | 316,445 |
| Net Cash Flow | $192,411 |
| Free Cash Flow | |
| Operating Cash Flow | -1,252 |
| Capital Expenditure | -7,293 |
| Free Cash Flow | -8,545 |