Financial Services - Banks - Regional - NASDAQ - US
$ 11.24
0.627 %
$ 261 M
Market Cap
-20.07
P/E
CASH FLOW STATEMENT
-12.1 M
OPERATING CASH FLOW
10.3 M
INVESTING CASH FLOW
6.66 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blue Foundry Bancorp
| Net Income | -7.4 M |
| Depreciation & Amortization | 2.87 M |
| Capital Expenditures | -5.57 M |
| Stock-Based Compensation | 3.77 M |
| Change in Working Capital | -13.7 M |
| Others | -11.4 M |
| Free Cash Flow | -17.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (7.4) | 2.4 | (36.3) | (31.5) | 5.5 |
| Depreciation & Amortization | 2.9 | 2.7 | 2.3 | 1.9 | 1.9 |
| Deferred Income Tax | 0 | 0 | 8.7 | (6.4) | 0.8 |
| Stock Based Compensation | 3.8 | 1.8 | 1.3 | 0 | 0 |
| Other Operating Activities | 2.4 | (0.6) | 7.2 | 1.6 | 2.0 |
| Change in Working Capital | (13.7) | (3.5) | 2.7 | 1.4 | (4.8) |
| Cash From Operations | (12.1) | 2.8 | (14.1) | (1.3) | 5.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (5.6) | (5.4) | (11.9) | (7.3) | (2.2) |
| Other Items | 15.9 | (300.9) | (93.4) | 108.7 | (55.5) |
| Cash From Investing Activities | 10.3 | (306.2) | (105.3) | 101.4 | (57.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (36.0) | (15.3) | 0 | 0 | 0 |
| Total Debt Repaid | 87.0 | 125.0 | (143.9) | 32.5 | 100.4 |
| Dividends Paid | 0 | (1.5) | (0.4) | 0 | 0 |
| Other Financing Activities | (44.3) | 41.5 | (110.0) | 59.8 | 41.5 |
| Cash From Financing Activities | 6.7 | 151.2 | (3.5) | 92.3 | 141.9 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 4.8 | (152.3) | (123.0) | 192.4 | 89.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (17.7) | (2.6) | (26.0) | (8.5) | 3.2 |