B

Blue Foundry Bancorp
NASDAQ:BLFY

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Blue Foundry Bancorp
NASDAQ:BLFY
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Price: 11.29 USD 0.8% Market Closed
Market Cap: 259.6m USD
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Cash Flow Statement

Cash Flow Statement
Blue Foundry Bancorp

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(21)
(5)
(20)
(36)
(35)
(34)
(18)
2
1
(1)
(4)
(7)
(9)
(10)
Depreciation & Amortization
2
2
3
2
2
3
3
3
3
3
3
3
3
3
Change in Deffered Taxes
(5)
(1)
(9)
9
9
9
16
0
(0)
(0)
(0)
0
0
0
Stock-Based Compensation
0
0
1
1
2
2
2
2
2
3
4
4
4
4
Other Non-Cash Items
19
2
23
14
14
16
(4)
5
5
6
7
7
7
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
21
19
21
13
10
8
8
11
16
23
30
36
41
45
Change in Working Capital
5
(0)
1
(2)
(6)
(6)
(7)
(7)
(10)
(8)
(9)
(15)
(14)
2
Cash from Operating Activities
0
N/A
(3)
N/A
(3)
-4%
(14)
-391%
(16)
-15%
(13)
+20%
(9)
+31%
3
N/A
(1)
N/A
(0)
+63%
(4)
-666%
(12)
-237%
(13)
-4%
3
N/A
Investing Cash Flow
Capital Expenditures
(10)
(13)
(15)
(12)
(9)
(8)
(7)
(5)
(6)
(5)
(5)
(6)
(4)
0
Other Items
121
137
99
(93)
(173)
(278)
(293)
(301)
(210)
(125)
(50)
16
78
44
Cash from Investing Activities
111
N/A
125
+12%
84
-33%
(105)
N/A
(182)
-73%
(286)
-57%
(300)
-5%
(306)
-2%
(216)
+29%
(130)
+40%
(55)
+57%
10
N/A
75
+623%
42
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
251
251
0
0
(8)
(15)
(25)
(43)
(38)
(36)
(32)
(17)
Net Issuance of Debt
(2)
(2)
(2)
(1)
(1)
(0)
1
(0)
(0)
(0)
(1)
(0)
(0)
0
Other
35
618
(192)
(253)
(242)
(821)
49
167
199
165
94
43
(33)
(13)
Cash from Financing Activities
33
N/A
616
+1 791%
57
-91%
(4)
N/A
8
N/A
(571)
N/A
42
N/A
151
+260%
174
+15%
121
-30%
54
-56%
7
-88%
(66)
N/A
(30)
+54%
Change in Cash
Net Change in Cash
144
N/A
738
+414%
137
-81%
(123)
N/A
(191)
-55%
(870)
-357%
(267)
+69%
(152)
+43%
(44)
+71%
(9)
+79%
(5)
+46%
5
N/A
(4)
N/A
15
N/A

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