Blue Foundry Bancorp (BLFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,506 | -29,744 | -28,078 | N/A | N/A |
| Depreciation Amortization | 18,689 | 16,277 | 17,125 | N/A | N/A |
| Income taxes - deferred | N/A | -5,706 | -5,173 | N/A | N/A |
| Other Working Capital | 2,006 | 381 | -2,491 | N/A | N/A |
| Other Operating Activity | 9,559 | 16,553 | 16,577 | 0 | 0 |
| Operating Cash Flow | $-1,252 | $-2,239 | $-2,040 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,293 | -3,084 | -2,003 | N/A | N/A |
| Purchase Of Investment | N/A | -96,148 | -95,019 | N/A | N/A |
| Sale Of Investment | N/A | 81,325 | 46,293 | N/A | N/A |
| Net Loans | N/A | 73,158 | 2,017 | N/A | N/A |
| Other Investing Activity | 108,686 | 275 | 275 | 0 | 0 |
| Investing Cash Flow | $101,393 | $55,526 | $-48,437 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 478,000 | 350,500 | N/A | N/A |
| Debt Repayment | N/A | -435,500 | -285,000 | N/A | N/A |
| Other Financing Activity | 92,270 | -247 | 11 | 0 | 0 |
| Financing Cash Flow | $92,270 | $70,794 | $113,387 | $N/A | $N/A |
| Beginning Cash Position | 124,034 | 124,034 | 124,034 | N/A | N/A |
| End Cash Position | 316,445 | 248,115 | 186,945 | N/A | N/A |
| Net Cash Flow | $192,411 | $124,081 | $62,910 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,252 | -2,239 | -2,040 | N/A | N/A |
| Capital Expenditure | N/A | -3,084 | -2,003 | N/A | N/A |
| Free Cash Flow | -1,252 | -5,323 | -4,043 | 0 | 0 |