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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,209 | 2,396 | 1,834 | 593 | 553 |
| Depreciation Amortization | 770 | 3,072 | 2,341 | 1,581 | 801 |
| Income taxes - deferred | N/A | N/A | 175 | 52 | 49 |
| Other Working Capital | -4,787 | -3,000 | -2,738 | -4,672 | -1,025 |
| Loans | -2,552 | N/A | 0 | 0 | N/A |
| Other Operating Activity | 3,356 | 311 | -145 | 2 | -744 |
| Operating Cash Flow | $-4,422 | $2,779 | $1,467 | $-2,444 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,677 | -5,364 | -4,841 | -3,838 | -636 |
| Purchase Of Investment | N/A | -90,789 | -87,789 | -86,789 | -86,639 |
| Sale Of Investment | 9,005 | 52,534 | 43,236 | 25,672 | 13,272 |
| Net Loans | -40,799 | -256,887 | -206,425 | -140,414 | -53,755 |
| Other Investing Activity | -4,458 | -5,730 | -5,055 | -1,005 | 0 |
| Investing Cash Flow | $-37,929 | $-306,236 | $-260,874 | $-206,374 | $-127,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 1,423,000 | 646,000 | 268,000 | 109,000 |
| Debt Repayment | -588,000 | -1,298,000 | -536,000 | -248,000 | -109,000 |
| Common Stock Repurchased | -9,322 | -15,349 | -7,516 | 0 | 0 |
| Other Financing Activity | 393 | -280 | 1,344 | 544 | 257 |
| Financing Cash Flow | $58,790 | $151,193 | $123,285 | $70,178 | $36,240 |
| Beginning Cash Position | 41,182 | 193,446 | 193,446 | 193,446 | 193,446 |
| End Cash Position | 57,621 | 41,182 | 57,324 | 54,806 | 101,562 |
| Net Cash Flow | $16,439 | $-152,264 | $-136,122 | $-138,640 | $-91,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,422 | 2,779 | 1,467 | -2,444 | -366 |
| Capital Expenditure | -1,677 | -5,364 | -4,841 | -3,838 | -636 |
| Free Cash Flow | -6,099 | -2,585 | -3,374 | -6,282 | -1,002 |