Blue Foundry Bancorp
(BLFY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,183 | -2,839 | -7,397 | -4,466 | -3,034 |
| Depreciation Amortization | 1,882 | 1,024 | 3,316 | 2,403 | 1,526 |
| Other Working Capital | 12,277 | -3,381 | -10,905 | -4,759 | -6,015 |
| Loans | 0 | 0 | 0 | -2,435 | -2,497 |
| Other Operating Activity | 294 | 341 | 2,868 | 4,344 | 4,331 |
| Operating Cash Flow | $9,270 | $-4,855 | $-12,118 | $-4,913 | $-5,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 763 | -9 | -5,533 | -4,291 | -3,061 |
| Purchase Of Investment | -44,303 | N/A | -15,524 | N/A | N/A |
| Sale Of Investment | 29,315 | 17,325 | 50,759 | 24,341 | 13,169 |
| Net Loans | 13,335 | 6,504 | -15,658 | -26,021 | -36,323 |
| Other Investing Activity | 2,538 | 2,475 | -3,743 | -3,968 | -3,833 |
| Investing Cash Flow | $1,648 | $26,295 | $10,301 | $-9,939 | $-30,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,000 | 354,000 | 2,292,000 | 1,848,000 | 1,497,000 |
| Debt Repayment | -613,000 | -409,000 | -2,205,000 | -1,756,000 | -1,408,000 |
| Common Stock Repurchased | -8,879 | -5,431 | -36,009 | -30,478 | -27,645 |
| Other Financing Activity | 946 | 439 | -373 | 313 | 560 |
| Financing Cash Flow | $3,319 | $-13,712 | $6,660 | $26,077 | $40,314 |
| Beginning Cash Position | 46,025 | 46,025 | 41,182 | 41,182 | 41,182 |
| End Cash Position | 60,262 | 53,753 | 46,025 | 52,407 | 45,759 |
| Net Cash Flow | $14,237 | $7,728 | $4,843 | $11,225 | $4,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,270 | -4,855 | -12,118 | -4,913 | -5,689 |
| Capital Expenditure | 47 | -9 | -5,571 | -4,329 | -3,077 |
| Free Cash Flow | 9,317 | -4,864 | -17,689 | -9,242 | -8,766 |