Blue Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Blue Foundry Bancorp
BLFY Stock  USD 9.29  0.01  0.11%   
Blue Foundry financial statements provide useful quarterly and yearly information to potential Blue Foundry Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Foundry financial statements helps investors assess Blue Foundry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Foundry's valuation are summarized below:
Gross Profit
40.7 M
Profit Margin
(0.29)
Market Capitalization
209.5 M
Enterprise Value Revenue
14.5925
Revenue
40.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 198.8 M in 2025. Enterprise Value is likely to drop to about 383.8 M in 2025

Blue Foundry Total Revenue

47.98 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 178.1 K, Net Interest Income of 48.9 M or Interest Income of 70.7 M, as well as many indicators such as Price To Sales Ratio of 7.96, Dividend Yield of 0.0027 or PTB Ratio of 1.16. Blue financial statements analysis is a perfect complement when working with Blue Foundry Valuation or Volatility modules.
  
Check out the analysis of Blue Foundry Correlation against competitors.

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 Total357.7 M487.9 M321.5 M
Slightly volatile
Total Current Liabilities22.9 M24.1 M218.7 M
Slightly volatile
Total Stockholder Equity356.9 M409 M282.9 M
Slightly volatile
Other Liabilities19.8 M20.6 M24 M
Slightly volatile
Net Tangible Assets344 M452.8 M277.6 M
Slightly volatile
Property Plant And Equipment Net53.6 M66.3 M40.9 M
Slightly volatile
Net Debt456.7 M435 M209.5 M
Slightly volatile
Retained Earnings151.8 M147.9 M211.5 M
Slightly volatile
Accounts Payable1 B1.2 B1.3 B
Slightly volatile
Cash39.4 M41.4 M119.9 M
Pretty Stable
Non Current Assets Total2.4 B2.3 B633.7 M
Slightly volatile
Other Assets814.2 M1.5 B1.2 B
Pretty Stable
Long Term Debt334.4 M457.1 M311.5 M
Slightly volatile
Cash And Short Term Investments39.4 M41.4 M302.9 M
Slightly volatile
Net Receivables8.3 M8.7 M101.8 M
Pretty Stable
Common Stock Total Equity344.1 K327.8 K102.3 K
Slightly volatile
Common Stock Shares Outstanding19.1 M21.5 M26 M
Slightly volatile
Short Term Investments301.8 M326.3 M240 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.4 B1.9 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B665.1 M
Slightly volatile
Other Current Assets46.4 M48.8 M127.5 M
Pretty Stable
Other Stockholder Equity163.3 M269.1 M73.9 M
Slightly volatile
Total Liabilities2 B1.9 B678.6 M
Slightly volatile
Net Invested Capital604.6 M866.1 M564.3 M
Slightly volatile
Long Term Investments329.8 M364.6 M259.7 M
Slightly volatile
Property Plant And Equipment Gross57.1 M84.5 M43.2 M
Slightly volatile
Total Current Assets50.3 M52.9 M400.5 M
Very volatile
Capital Stock192.5 K327.8 K92.8 K
Slightly volatile
Intangible Assets12.4 M13.9 M15.2 M
Slightly volatile
Common Stock192.5 K327.8 K92.8 K
Slightly volatile
Property Plant Equipment51.2 M64.1 M40.5 M
Slightly volatile
Capital Lease Obligations29.2 M30.8 M26.4 M
Slightly volatile
Short Term Debt399 M380 M175.3 M
Slightly volatile
Retained Earnings Total Equity135.6 M152.5 M166.3 M
Slightly volatile
Capital Surpluse225.6 M253.8 M276.7 M
Slightly volatile
Non Current Liabilities Other190.2 M213.9 M233.2 M
Slightly volatile

Blue Foundry Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income48.9 M52.5 M44.4 M
Slightly volatile
Interest Income70.7 M87.8 M66.4 M
Slightly volatile
Depreciation And Amortization2.6 M3.3 M2.2 M
Slightly volatile
Interest Expense23.2 M42.8 M23 M
Pretty Stable
Selling General Administrative31.7 M33.6 M27 M
Slightly volatile
Selling And Marketing Expenses302.7 K318.6 K2.5 M
Slightly volatile
Total Revenue48 M50.3 M45.4 M
Very volatile
Gross Profit48 M50.3 M45.4 M
Very volatile
Other Operating Expenses36.2 M41.7 M40.5 M
Very volatile
Reconciled Depreciation2.6 M3.2 M2.2 M
Slightly volatile

Blue Foundry Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45 M47.4 M69.5 M
Slightly volatile
Depreciation2.6 M3.3 M2.2 M
Slightly volatile
Capital Expenditures7.1 M6.4 M4.1 M
Slightly volatile
End Period Cash Flow39.4 M41.4 M119.9 M
Pretty Stable
Change To Netincome16.2 M16.9 M7.8 M
Slightly volatile
Stock Based Compensation3.2 M3.4 M22.7 M
Slightly volatile
Change Receivables301.6 K339.3 K369.9 K
Slightly volatile
Dividends Paid953.3 K807.3 K531.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.966.097.6849
Slightly volatile
Dividend Yield0.00270.00410.0026
Slightly volatile
PTB Ratio1.160.751.3189
Slightly volatile
Days Sales Outstanding9.7 K9.3 K2.5 K
Slightly volatile
Book Value Per Share16.2417.0950.2947
Slightly volatile
Stock Based Compensation To Revenue0.03940.07770.0358
Slightly volatile
Capex To Depreciation3.072.231.8503
Slightly volatile
PB Ratio1.160.751.3189
Slightly volatile
EV To Sales8.9412.5511.5121
Pretty Stable
Sales General And Administrative To Revenue0.760.770.6152
Slightly volatile
Capex To Revenue0.130.110.0915
Slightly volatile
Cash Per Share22.2515.8515.1798
Slightly volatile
Income Quality1.551.471.0099
Pretty Stable
Current Ratio1.471.556.5078
Slightly volatile
Tangible Book Value Per Share16.2417.0947.3632
Slightly volatile
Receivables Turnover0.03870.04076.129
Slightly volatile
Shareholders Equity Per Share12.9213.3811.376
Slightly volatile
Debt To Equity1.211.371.2091
Pretty Stable
Capex Per Share0.280.210.1834
Slightly volatile
Revenue Per Share1.641.82751.7438
Pretty Stable
Interest Debt Per Share12.0917.3612.8482
Slightly volatile
Debt To Assets0.140.190.1624
Pretty Stable
Graham Number6.376.45.9416
Very volatile
Operating Cycle9.7 K9.3 K2.5 K
Slightly volatile
Price Book Value Ratio1.160.751.3189
Slightly volatile
Ebt Per Ebit3.33.140.8295
Slightly volatile
Company Equity Multiplier7.186.617.2916
Slightly volatile
Long Term Debt To Capitalization0.180.190.4565
Slightly volatile
Total Debt To Capitalization0.560.630.5446
Pretty Stable
Debt Equity Ratio1.211.371.2091
Pretty Stable
Quick Ratio1.471.554.0549
Slightly volatile
Net Income Per E B T0.760.790.8094
Slightly volatile
Cash Ratio1.841.551.1762
Slightly volatile
Cash Conversion Cycle9.7 K9.3 K2.5 K
Slightly volatile
Days Of Sales Outstanding9.7 K9.3 K2.5 K
Slightly volatile
Price To Book Ratio1.160.751.3189
Slightly volatile
Fixed Asset Turnover1.020.871.2023
Slightly volatile
Debt Ratio0.140.190.1624
Pretty Stable
Price Sales Ratio7.966.097.6849
Slightly volatile
Asset Turnover0.01780.01920.0231
Slightly volatile
Price Fair Value1.160.751.3189
Slightly volatile

Blue Foundry Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.8 M208.2 M194.5 M
Slightly volatile
Enterprise Value383.8 M548.7 M283.5 M
Slightly volatile

Blue Fundamental Market Drivers

Forward Price Earnings625
Cash And Short Term Investments46 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 Revenue50.3 M48 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 0.77  0.76 
Capex To Revenue 0.11  0.13 
Revenue Per Share 1.83  1.64 
Ebit Per Revenue(0.04)(0.05)

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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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