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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,342 | -16,718 | -1,748 | -745 | -31,506 |
| Depreciation Amortization | 4,347 | 2,760 | -549 | 765 | 18,689 |
| Income taxes - deferred | 8,733 | -7,404 | 0 | 0 | N/A |
| Other Working Capital | 3,339 | 2,466 | 224 | 2,653 | 2,006 |
| Other Operating Activity | 5,781 | 15,225 | -1,491 | -903 | 9,559 |
| Operating Cash Flow | $-14,142 | $-3,671 | $-3,564 | $1,770 | $-1,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,284 | -9,695 | -7,312 | -3,518 | -7,293 |
| Purchase Of Investment | -188,320 | -155,289 | -91,349 | -59,609 | N/A |
| Sale Of Investment | 86,218 | 65,533 | 43,326 | 25,983 | N/A |
| Net Loans | -4,660 | 29,347 | 29,253 | -13,690 | N/A |
| Other Investing Activity | 12,712 | 3,884 | 833 | 225 | 108,686 |
| Investing Cash Flow | $-105,334 | $-66,220 | $-25,249 | $-50,609 | $101,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,600 | 474,600 | 319,000 | 182,800 | N/A |
| Debt Repayment | -727,500 | -556,400 | -333,000 | -187,800 | N/A |
| Common Stock Issued | 250,780 | 250,780 | N/A | N/A | N/A |
| Other Financing Activity | -1,259 | -676 | -424 | -116 | 92,270 |
| Financing Cash Flow | $-3,523 | $77,737 | $637,459 | $24,528 | $92,270 |
| Beginning Cash Position | 316,445 | 316,445 | 316,445 | 316,445 | 124,034 |
| End Cash Position | 193,446 | 324,291 | 925,091 | 292,134 | 316,445 |
| Net Cash Flow | $-122,999 | $7,846 | $608,646 | $-24,311 | $192,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,142 | -3,671 | -3,564 | 1,770 | -1,252 |
| Capital Expenditure | -11,902 | -9,695 | -7,312 | -3,518 | N/A |
| Free Cash Flow | -26,044 | -13,366 | -10,876 | -1,748 | -1,252 |