Blue Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Blue Foundry Bancorp
BLFY Stock  USD 14.14  0.37  2.69%   
Blue Foundry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Foundry's valuation are provided below:
Gross Profit
44.7 M
Profit Margin
(0.21)
Market Capitalization
295.2 M
Enterprise Value Revenue
13.5217
Revenue
44.7 M
We have found one hundred twenty available fundamental signals for Blue Foundry Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Blue Foundry Bancorp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Blue Foundry Total Revenue

75.03 Million

Check Blue Foundry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Foundry's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 47.7 M or Interest Income of 74.6 M, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0 or PTB Ratio of 1.16. Blue financial statements analysis is a perfect complement when working with Blue Foundry Valuation or Volatility modules.
  
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Blue Foundry Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.4 B1.9 B
Slightly volatile
Short and Long Term Debt Total365 M419.4 M320.4 M
Slightly volatile
Other Current Liabilities1 B1.2 B1.3 B
Slightly volatile
Total Current Liabilities1 B1.2 B1.3 B
Slightly volatile
Total Stockholder Equity358.3 M382 M284.3 M
Slightly volatile
Other Liabilities19.8 M20.6 M23.9 M
Slightly volatile
Net Tangible Assets344 M452.8 M284.4 M
Slightly volatile
Property Plant And Equipment Net54.4 M60.9 M41.3 M
Slightly volatile
Net Debt225 M370.5 M198.7 M
Slightly volatile
Retained Earnings146.8 M137.2 M207.1 M
Slightly volatile
Accounts Payable1 B1.2 B1.3 B
Slightly volatile
Cash36.3 M38.3 M115 M
Slightly volatile
Non Current Assets Total1.7 B2 B1.6 B
Slightly volatile
Non Currrent Assets Other60.1 M65.1 M52.7 M
Slightly volatile
Other Assets1.3 B2.3 B1.3 B
Pretty Stable
Long Term Debt340.9 M390.4 M309.6 M
Slightly volatile
Cash And Short Term Investments324.3 M305.6 M354 M
Pretty Stable
Net Receivables7.2 M9.2 M6.1 M
Slightly volatile
Common Stock Total Equity344.1 K327.8 K113.1 K
Slightly volatile
Common Stock Shares Outstanding20.5 M19.3 M26.1 M
Slightly volatile
Short Term Investments306 M341.6 M244.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.4 B1.9 B
Slightly volatile
Non Current Liabilities Total390.6 M442.9 M344.5 M
Slightly volatile
Other Current Assets46.4 M48.8 M123.2 M
Slightly volatile
Other Stockholder Equity168.8 M228.2 M77.9 M
Slightly volatile
Total Liabilities1.8 B2 B1.7 B
Slightly volatile
Net Invested Capital627 M772.5 M566.5 M
Slightly volatile
Long Term Investments335.3 M379.6 M265.1 M
Slightly volatile
Property Plant And Equipment Gross60.7 M82.5 M45 M
Slightly volatile
Total Current Assets329.5 M312.8 M359.9 M
Pretty Stable
Capital Stock212.7 K327.8 K105.3 K
Slightly volatile
Intangible Assets12.4 M13.9 M15.2 M
Slightly volatile
Common Stock212.7 K327.8 K105.3 K
Slightly volatile
Property Plant Equipment51.2 M64.1 M41.4 M
Slightly volatile
Capital Lease Obligations21 M22.7 M25.3 M
Slightly volatile
Short Term Debt181.8 M336.7 M166.9 M
Slightly volatile
Retained Earnings Total Equity135.6 M152.5 M166.5 M
Slightly volatile
Capital Surpluse225.6 M253.8 M277 M
Slightly volatile
Non Current Liabilities Other190.2 M213.9 M233.5 M
Slightly volatile

Blue Foundry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income47.7 M43.2 M43.4 M
Pretty Stable
Interest Income74.6 M98.3 M68.4 M
Slightly volatile
Depreciation And Amortization2.7 M3.6 M2.3 M
Slightly volatile
Interest Expense28.1 M55.1 M25.5 M
Slightly volatile
Selling General Administrative30.7 M34.8 M26.8 M
Slightly volatile
Selling And Marketing Expenses249.7 K262.8 K2.4 M
Slightly volatile
Total Revenue75 M100.3 M70.1 M
Slightly volatile
Gross Profit46.9 M46.8 M44 M
Very volatile
Other Operating Expenses88.8 M114 M72.3 M
Slightly volatile
Cost Of Revenue28.1 M53.5 M26.1 M
Slightly volatile
Total Operating Expenses60.7 M60.5 M46.2 M
Slightly volatile
Reconciled Depreciation2.7 M3.6 M2.3 M
Slightly volatile

Blue Foundry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.4 M41.4 M67.4 M
Slightly volatile
Depreciation2.7 M3.6 M2.3 M
Slightly volatile
Capital Expenditures119.7 K126 K3.1 M
Pretty Stable
End Period Cash Flow36.3 M38.3 M115 M
Slightly volatile
Change To Netincome16.2 M16.9 M8.2 M
Slightly volatile
Stock Based Compensation6.8 M3.7 M21.8 M
Slightly volatile
Change Receivables301.6 K339.3 K370.3 K
Slightly volatile
Dividends Paid953.3 K807.3 K541.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.42.785.0275
Slightly volatile
PTB Ratio1.160.731.2791
Slightly volatile
Days Sales Outstanding28.1430.1731.2989
Slightly volatile
Book Value Per Share10.3613.9210.5268
Slightly volatile
Stock Based Compensation To Revenue0.02860.04190.0266
Slightly volatile
Capex To Depreciation0.04890.05151.4382
Very volatile
PB Ratio1.160.731.2791
Slightly volatile
EV To Sales8.457.027.7884
Pretty Stable
Sales General And Administrative To Revenue0.460.40.393
Slightly volatile
Capex To Revenue0.00180.00180.049
Pretty Stable
Cash Per Share17.418.1813.9372
Slightly volatile
Intangibles To Total Assets0.00670.00750.0082
Slightly volatile
Current Ratio0.350.30.2869
Slightly volatile
Tangible Book Value Per Share10.2813.9210.1947
Slightly volatile
Receivables Turnover11.5612.5211.7474
Slightly volatile
Shareholders Equity Per Share10.3613.9210.5268
Slightly volatile
Debt To Equity1.211.261.1961
Pretty Stable
Capex Per Share0.00710.00750.1158
Pretty Stable
Revenue Per Share2.183.662.5933
Slightly volatile
Interest Debt Per Share11.3917.2912.7909
Slightly volatile
Debt To Assets0.140.160.1614
Very volatile
Graham Number6.466.46.0203
Slightly volatile
Operating Cycle28.1430.1731.2989
Slightly volatile
Price Book Value Ratio1.160.731.2791
Slightly volatile
Company Equity Multiplier7.136.20327.2552
Slightly volatile
Long Term Debt To Capitalization0.540.580.5333
Pretty Stable
Total Debt To Capitalization0.560.60.5416
Pretty Stable
Debt Equity Ratio1.211.261.1961
Pretty Stable
Quick Ratio0.350.30.2869
Slightly volatile
Net Income Per E B T0.760.790.8134
Slightly volatile
Cash Ratio0.03460.03640.0893
Slightly volatile
Cash Conversion Cycle28.1430.1731.2989
Slightly volatile
Days Of Sales Outstanding28.1430.1731.2989
Slightly volatile
Price To Book Ratio1.160.731.2791
Slightly volatile
Fixed Asset Turnover1.561.891.8111
Slightly volatile
Debt Ratio0.140.160.1614
Very volatile
Price Sales Ratio5.42.785.0275
Slightly volatile
Asset Turnover0.02750.03810.0353
Pretty Stable
Gross Profit Margin0.690.540.6438
Pretty Stable
Price Fair Value1.160.731.2791
Slightly volatile

Blue Foundry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396.5 M386.7 M376.9 M
Slightly volatile
Enterprise Value414.5 M569.6 M454.3 M
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings625
Cash And Short Term Investments339.5 M

Blue Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Blue Foundry Financial Statements

Blue Foundry investors use historical fundamental indicators, such as Blue Foundry's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Blue Foundry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue100.3 M75 M
Cost Of Revenue53.5 M28.1 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.40  0.46 
Revenue Per Share 3.66  2.18 
Ebit Per Revenue(0.12)(0.13)

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Additional Tools for Blue Stock Analysis

When running Blue Foundry's price analysis, check to measure Blue Foundry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.
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