Financial Services - Banks - Regional - NASDAQ - US
$ 11.24
0.627 %
$ 261 M
Market Cap
-20.07
P/E
BALANCE SHEET
2.04 B
ASSETS
1.69 B
LIABILITIES
356 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Blue Foundry Bancorp
| Current Assets | 46 M |
| Cash & Short-Term Investments | 46 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 375 M |
| Long-Term Investments | 317 M |
| PP&E | 57.6 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 330 M |
| Accounts Payable | 0 |
| Short-Term Debt | 330 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.69 B |
| Long-Term Debt | 93.9 M |
| Other Non-Current Liabilities | 1.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 46.0 | 41.2 | 193.4 | 316.4 | 124.0 |
| Short Term Investments | 283.8 | 314.2 | 324.9 | 244.6 | 204.4 |
| Receivables | 0 | 1 538.6 | 5.4 | 5.7 | 5.4 |
| Inventory | 0 | 1 419.0 | (198.8) | (328.1) | (131.4) |
| Other Current Assets | 0 | 49.0 | 0 | 0 | 0 |
| Total Current Assets | 46.0 | 1 830.3 | 523.7 | 566.8 | 333.8 |
| PP&E | 57.6 | 55.7 | 53.6 | 44.4 | 32.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15.5 |
| Goodwill | 0 | 0 | 0 | 0 | 15.5 |
| Long Term Investments | 317.0 | 364.0 | 348.2 | 251.6 | 218.1 |
| Other Long Term Assets | (374.7) | (348.0) | (401.8) | (296.0) | (6.1) |
| Other Assets | 1 624.3 | 141.2 | 988.7 | 1 079.7 | 1 254.5 |
| Total Assets | 2 045.0 | 2 043.3 | 1 914.2 | 1 942.5 | 1 854.1 |
| LIABILITIES | |||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 330.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (330.4) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 330.4 | 27.3 | 26.7 | 511.4 | 285.9 |
| Long Term Debt | 93.9 | 337.8 | 212.2 | 208.4 | 296.9 |
| Deferred Tax Income | 0 | 11.3 | 9.4 | 10.1 | 2.9 |
| Other Liabilities | 1 595.5 | 1 284.5 | 1 272.5 | (208.4) | (296.9) |
| Total Liabilities | 1 689.3 | 1 649.6 | 212.2 | 354.9 | 296.9 |
| EQUITY | |||||
| Common Stock | 0.3 | 0.3 | 0.3 | 10 K | 10 K |
| Retained Earnings | 164.3 | 171.8 | 169.5 | 205.8 | 237.3 |
| Other Accumulative Comprehensive Income/Loss | (43.0) | (24.7) | (0.4) | (1.0) | (0.5) |
| Total Equity | 355.6 | 393.7 | 429.5 | 205.6 | 237.6 |
| Total Liabilities and Equity | 2 045.0 | 2 043.3 | 1 914.2 | 1 942.5 | 1 854.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 23.9 | 26.2 | 12.2 | 28.5 | 28.5 |