US Stock MarketDetailed Quotes

BLFY Blue Foundry Bancorp

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8.830
+0.290+3.40%

Close May 1 16:00 ET

8.830
0.0000.00%

Post 16:01 ET

211.31MMarket Cap-22641P/E (TTM)

Blue Foundry Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-536.06%-12.12M

-649.16%-7.21M

-80.16%776K

39.03%-1.27M

-1,108.20%-4.42M

119.65%2.78M

112.53%1.31M

3,755.14%3.91M

61.04%-2.08M

-120.68%-366K

Net income from continuing operations

-408.72%-7.4M

-621.53%-2.93M

-215.39%-1.43M

-4,662.50%-1.83M

-318.63%-1.21M

106.59%2.4M

102.86%562K

108.29%1.24M

103.99%40K

174.23%553K

Operating gains losses

-1,600.00%-238K

---92K

--0

---11K

---135K

-1,500.00%-14K

--0

----

Depreciation and amortization

7.81%2.87M

15.82%798K

3.61%718K

6.80%691K

4.74%663K

13.42%2.66M

-1.99%689K

12.50%693K

51.17%647K

5.50%633K

Other non cashItems

--231K

--2.51M

--62K

--79K

---2.42M

----

Change in working capital

-225.59%-11.36M

-1,407.11%-8.7M

-45.85%1.08M

63.35%-1.4M

-115.32%-2.35M

-130.10%-3.49M

-103.42%-577K

137.62%1.99M

-49.49%-3.81M

-142.96%-1.09M

-Change in receivables

53.85%-702K

141.56%192K

-3.29%-502K

154.55%90K

-18.14%-482K

-503.45%-1.52M

-238.32%-462K

-144.22%-486K

-138.73%-165K

-121.74%-408K

-Change in deferred charges

----

--0

----

--49K

-Change in other current assets

-1,643.23%-4.68M

-1,522.54%-8.83M

5.24%2.57M

95.45%-165K

102.43%1.75M

-54.98%303K

896.15%621K

715.62%2.44M

-966.76%-3.63M

-41.87%865K

-Change in other current liabilities

-210.16%-5.53M

114.49%61K

-3,550.00%-876K

-933.10%-1.21M

-136.44%-3.5M

-177.85%-1.78M

-168.23%-421K

-100.85%-24K

105.77%145K

-209.86%-1.48M

-Change in other working capital

6.53%-458K

17.86%-115K

2.50%-117K

1.72%-114K

1.75%-112K

-2.94%-490K

-22.81%-140K

4.00%-120K

4.13%-116K

1.72%-114K

Cash from discontinued operating activities

Operating cash flow

-536.06%-12.12M

-649.16%-7.21M

-80.16%776K

39.03%-1.27M

-1,108.20%-4.42M

119.65%2.78M

112.53%1.31M

3,755.14%3.91M

61.04%-2.08M

-120.68%-366K

Investing cash flow

Cash flow from continuing investing activities

103.36%10.3M

144.62%20.24M

136.90%20.11M

110.02%7.88M

70.31%-37.93M

-190.73%-306.24M

-15.97%-45.36M

-33.02%-54.5M

-410.00%-78.62M

-152.44%-127.76M

Net investment purchase and sale

192.11%35.24M

72.98%10.89M

-32.55%11.17M

-66.01%4.16M

112.27%9.01M

62.53%-38.26M

151.01%6.3M

139.69%16.56M

185.09%12.25M

-118.19%-73.37M

Net proceeds payment for loan

93.90%-15.66M

120.54%10.36M

115.61%10.3M

105.17%4.48M

24.10%-40.8M

-5,412.60%-256.89M

-48.39%-50.46M

-70,324.47%-66.01M

-301.80%-86.66M

-292.66%-53.76M

Net PPE purchase and sale

-3.15%-5.53M

-137.48%-1.24M

-22.63%-1.23M

56.78%-1.38M

-163.68%-1.68M

54.93%-5.36M

76.30%-523K

57.91%-1M

15.60%-3.2M

81.92%-636K

Net other investing changes

34.68%-3.74M

133.33%225K

96.67%-135K

--625K

---4.46M

-142.99%-5.73M

-107.15%-675K

-232.74%-4.05M

----

Cash from discontinued investing activities

Investing cash flow

103.36%10.3M

144.62%20.24M

136.90%20.11M

110.02%7.88M

70.31%-37.93M

-190.73%-306.24M

-15.97%-45.36M

-33.02%-54.5M

-410.00%-78.62M

-152.44%-127.76M

Financing cash flow

Cash flow from continuing financing activities

-95.60%6.66M

-169.58%-19.42M

-126.81%-14.24M

-154.44%-18.48M

62.22%58.79M

4,391.60%151.19M

134.34%27.91M

109.49%53.11M

-94.46%33.94M

47.75%36.24M

Increase decrease in deposit

-205.11%-43.96M

-136.66%-8.2M

53.09%-14.16M

66.14%22.68M

-223.06%-44.28M

138.32%41.82M

220.39%22.37M

95.94%-30.18M

-97.81%13.65M

21.38%35.98M

Net issuance payments of debt

-30.40%87M

-133.33%-5M

-96.67%3M

-215.00%-23M

--112M

186.87%125M

124.15%15M

232.74%90M

322.22%20M

--0

Net commonstock issuance

-134.60%-36.01M

29.39%-5.53M

62.31%-2.83M

---18.32M

---9.32M

-106.12%-15.35M

---7.83M

---7.52M

--0

Net other financing activities

-33.21%-373K

57.76%-686K

-130.88%-247K

-41.81%167K

52.92%393K

77.76%-280K

-178.56%-1.62M

417.46%800K

193.18%287K

321.55%257K

Cash from discontinued financing activities

Financing cash flow

-95.60%6.66M

-169.58%-19.42M

-126.81%-14.24M

-154.44%-18.48M

62.22%58.79M

4,391.60%151.19M

134.34%27.91M

109.49%53.11M

-94.46%33.94M

47.75%36.24M

Net cash flow

Beginning cash position

-78.71%41.18M

-8.58%52.41M

-16.51%45.76M

-43.27%57.62M

-78.71%41.18M

-38.87%193.45M

-82.32%57.32M

-94.08%54.81M

-65.23%101.56M

-38.87%193.45M

Current changes in cash

103.18%4.84M

60.46%-6.38M

164.02%6.65M

74.63%-11.86M

117.89%16.44M

-23.79%-152.26M

87.66%-16.14M

100.42%2.52M

-107.39%-46.76M

-277.95%-91.88M

End cash position

11.76%46.03M

-8.58%52.41M

-16.51%45.76M

-43.27%57.62M

-78.71%41.18M

-82.32%57.32M

-94.08%54.81M

-65.23%101.56M

Free cash flow

-584.29%-17.69M

-1,170.60%-8.45M

-116.37%-476K

49.49%-2.67M

-508.68%-6.1M

90.07%-2.59M

106.22%789K

216.79%2.91M

42.16%-5.28M

42.68%-1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-536.06%-12.12M	-649.16%-7.21M	-80.16%776K	39.03%-1.27M	-1,108.20%-4.42M	119.65%2.78M	112.53%1.31M	3,755.14%3.91M	61.04%-2.08M	-120.68%-366K
Net income from continuing operations	-408.72%-7.4M	-621.53%-2.93M	-215.39%-1.43M	-4,662.50%-1.83M	-318.63%-1.21M	106.59%2.4M	102.86%562K	108.29%1.24M	103.99%40K	174.23%553K
Operating gains losses	-1,600.00%-238K	---92K	--0	---11K	---135K	-1,500.00%-14K	--0	--0	----	----
Depreciation and amortization	7.81%2.87M	15.82%798K	3.61%718K	6.80%691K	4.74%663K	13.42%2.66M	-1.99%689K	12.50%693K	51.17%647K	5.50%633K
Other non cashItems	--231K	--2.51M	--62K	--79K	---2.42M	----	----	----	----	----
Change in working capital	-225.59%-11.36M	-1,407.11%-8.7M	-45.85%1.08M	63.35%-1.4M	-115.32%-2.35M	-130.10%-3.49M	-103.42%-577K	137.62%1.99M	-49.49%-3.81M	-142.96%-1.09M
-Change in receivables	53.85%-702K	141.56%192K	-3.29%-502K	154.55%90K	-18.14%-482K	-503.45%-1.52M	-238.32%-462K	-144.22%-486K	-138.73%-165K	-121.74%-408K
-Change in deferred charges	----	----	----	----	--0	----	----	----	----	--49K
-Change in other current assets	-1,643.23%-4.68M	-1,522.54%-8.83M	5.24%2.57M	95.45%-165K	102.43%1.75M	-54.98%303K	896.15%621K	715.62%2.44M	-966.76%-3.63M	-41.87%865K
-Change in other current liabilities	-210.16%-5.53M	114.49%61K	-3,550.00%-876K	-933.10%-1.21M	-136.44%-3.5M	-177.85%-1.78M	-168.23%-421K	-100.85%-24K	105.77%145K	-209.86%-1.48M
-Change in other working capital	6.53%-458K	17.86%-115K	2.50%-117K	1.72%-114K	1.75%-112K	-2.94%-490K	-22.81%-140K	4.00%-120K	4.13%-116K	1.72%-114K
Cash from discontinued operating activities
Operating cash flow	-536.06%-12.12M	-649.16%-7.21M	-80.16%776K	39.03%-1.27M	-1,108.20%-4.42M	119.65%2.78M	112.53%1.31M	3,755.14%3.91M	61.04%-2.08M	-120.68%-366K
Investing cash flow
Cash flow from continuing investing activities	103.36%10.3M	144.62%20.24M	136.90%20.11M	110.02%7.88M	70.31%-37.93M	-190.73%-306.24M	-15.97%-45.36M	-33.02%-54.5M	-410.00%-78.62M	-152.44%-127.76M
Net investment purchase and sale	192.11%35.24M	72.98%10.89M	-32.55%11.17M	-66.01%4.16M	112.27%9.01M	62.53%-38.26M	151.01%6.3M	139.69%16.56M	185.09%12.25M	-118.19%-73.37M
Net proceeds payment for loan	93.90%-15.66M	120.54%10.36M	115.61%10.3M	105.17%4.48M	24.10%-40.8M	-5,412.60%-256.89M	-48.39%-50.46M	-70,324.47%-66.01M	-301.80%-86.66M	-292.66%-53.76M
Net PPE purchase and sale	-3.15%-5.53M	-137.48%-1.24M	-22.63%-1.23M	56.78%-1.38M	-163.68%-1.68M	54.93%-5.36M	76.30%-523K	57.91%-1M	15.60%-3.2M	81.92%-636K
Net other investing changes	34.68%-3.74M	133.33%225K	96.67%-135K	--625K	---4.46M	-142.99%-5.73M	-107.15%-675K	-232.74%-4.05M	----	----
Cash from discontinued investing activities
Investing cash flow	103.36%10.3M	144.62%20.24M	136.90%20.11M	110.02%7.88M	70.31%-37.93M	-190.73%-306.24M	-15.97%-45.36M	-33.02%-54.5M	-410.00%-78.62M	-152.44%-127.76M
Financing cash flow
Cash flow from continuing financing activities	-95.60%6.66M	-169.58%-19.42M	-126.81%-14.24M	-154.44%-18.48M	62.22%58.79M	4,391.60%151.19M	134.34%27.91M	109.49%53.11M	-94.46%33.94M	47.75%36.24M
Increase decrease in deposit	-205.11%-43.96M	-136.66%-8.2M	53.09%-14.16M	66.14%22.68M	-223.06%-44.28M	138.32%41.82M	220.39%22.37M	95.94%-30.18M	-97.81%13.65M	21.38%35.98M
Net issuance payments of debt	-30.40%87M	-133.33%-5M	-96.67%3M	-215.00%-23M	--112M	186.87%125M	124.15%15M	232.74%90M	322.22%20M	--0
Net commonstock issuance	-134.60%-36.01M	29.39%-5.53M	62.31%-2.83M	---18.32M	---9.32M	-106.12%-15.35M	---7.83M	---7.52M	--0	--0
Net other financing activities	-33.21%-373K	57.76%-686K	-130.88%-247K	-41.81%167K	52.92%393K	77.76%-280K	-178.56%-1.62M	417.46%800K	193.18%287K	321.55%257K
Cash from discontinued financing activities
Financing cash flow	-95.60%6.66M	-169.58%-19.42M	-126.81%-14.24M	-154.44%-18.48M	62.22%58.79M	4,391.60%151.19M	134.34%27.91M	109.49%53.11M	-94.46%33.94M	47.75%36.24M
Net cash flow
Beginning cash position	-78.71%41.18M	-8.58%52.41M	-16.51%45.76M	-43.27%57.62M	-78.71%41.18M	-38.87%193.45M	-82.32%57.32M	-94.08%54.81M	-65.23%101.56M	-38.87%193.45M
Current changes in cash	103.18%4.84M	60.46%-6.38M	164.02%6.65M	74.63%-11.86M	117.89%16.44M	-23.79%-152.26M	87.66%-16.14M	100.42%2.52M	-107.39%-46.76M	-277.95%-91.88M
End cash position	11.76%46.03M	11.76%46.03M	-8.58%52.41M	-16.51%45.76M	-43.27%57.62M	-78.71%41.18M	-78.71%41.18M	-82.32%57.32M	-94.08%54.81M	-65.23%101.56M
Free cash flow	-584.29%-17.69M	-1,170.60%-8.45M	-116.37%-476K	49.49%-2.67M	-508.68%-6.1M	90.07%-2.59M	106.22%789K	216.79%2.91M	42.16%-5.28M	42.68%-1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall