BLFY Stock Annual Cash Flow. Download in Excel
Blue Foundry Bancorp
BLFY 
NGS
Sector: Finance and Insurance
Industry: Savings Institutions
9.93
USD
-0.09
(-0.90%)
Previous close: 10.02 Open: 9.9 Bid: 3.98 Ask: 11.5
52 week range
7.90 11.48
Mkt Cap: 238 M Avg Vol (90 Days): 48,185
Last updated: Friday 20th December 2024
Financials
BLFY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | -2 M | |
| (Increase) Decrease in other current liabilities | 4 M | 590000.0 | -3 M | |
| (Increase) Decrease in other working capital | -5 M | |||
| (Increase) Decrease in receivables | 377000.0 | -2 M | -702000.0 | |
| AssetImpairmentCharge | 104000.0 | |||
| Cash at beginning of period | 316 M | 193 M | 41 M | |
| Cash at end of period | 193 M | 41 M | 46 M | |
| Cash flow | -14 M | -28 M | -69 M | |
| CashFlowFromContinuingInvestingActivities | -105 M | -306 M | 10 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | -3 M | -1 M | ||
| ChangeInWorkingCapital | -237000.0 | -4 M | -11 M | |
| CommonStockPayments | -15 M | -36 M | ||
| Current deferred income taxes | 9 M | |||
| Deferred income taxes | 9 M | |||
| Depreciation | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | |
| FinancingCashFlow | -4 M | 151 M | 7 M | |
| Free cash flow | -14 M | 3 M | -12 M | |
| GainLossOnInvestmentSecurities | 6000.0 | |||
| GainLossOnSaleOfPPE | 79000.0 | 13000.0 | ||
| IncomeTaxPaidSupplementalData | 150000.0 | 190000.0 | 96000.0 | |
| IncreaseDecreaseInDeposit | -109 M | 42 M | -44 M | |
| InterestPaidSupplementalData | 13 M | 11 M | 36 M | |
| Issuance of capital stock | 251 M | |||
| IssuanceOfCapitalStock | 251 M | |||
| IssuanceOfDebt | -144 M | 125 M | 87 M | |
| Net cash from financing activities | -4 M | 151 M | 7 M | |
| Net cash from investing activities | -105 M | -306 M | 10 M | |
| Net cash from operating activities | -14 M | 3 M | -12 M | |
| Net change in cash & cash equivalents | -123 M | -152 M | 5 M | |
| Net income from continuing operations | -34 M | 7 M | -801000.0 | |
| NetCommonStockIssuance | 251 M | -15 M | -36 M | |
| NetInvestmentPropertiesPurchaseAndSale | -158 M | -318 M | 34 M | |
| NetInvestmentPurchaseAndSale | -158 M | -318 M | 34 M | |
| NetIssuancePaymentsOfDebt | -144 M | 125 M | 87 M | |
| NetLongTermDebtIssuance | -144 M | 125 M | 87 M | |
| Operating (gains) losses | 85000.0 | -31 M | -57 M | |
| Other financing charges net | -1 M | -280000.0 | -373000.0 | |
| Other investing changes net | 94 M | -128 M | 45 M | |
| Other non-cash items | 8 M | -4 M | -4 M | |
| Purchase of short term investments | 584 M | 1,423 M | 2,292 M | |
| PurchaseOfFixedMaturitySecurities | -280 M | -195 M | -22 M | |
| PurchaseOfInvestment | -280 M | -195 M | -22 M | |
| PurchaseOfPPE | 53 M | 43 M | 34 M | |
| Repayment of debt | -727 M | -1,298 M | -2,205 M | |
| RepaymentOfDebt | -727 M | -1,298 M | -2,205 M | |
| Repurchase of capital stock | -15 M | -36 M | ||
| Revenue per share | 893000.0 | 1 M | 1 M | |
| SaleOfInvestment | 27 M | 5 M | 12 M | |
| SaleOfPPE | 38000.0 | |||
| SalesOfFixedMaturitySecurities | 7 M | |||
| StockBasedCompensation | 1 M | 2 M |
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