Blue Foundry Bancorp (BLFY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 145.26M | 318.03M | 326.12M | 332.84M | 339.53M | 366.92M | 358.05M | 318.94M | 329.79M | 336.06M | 346.68M | 366.7M | 355.43M | 378.64M | 406.99M | 477.18M | 518.34M | 638.44M | 1.22B | 566.6M |
| Cash & Due from Banks | 53.14M | 44.09M | 41.88M | 46.22M | 42.5M | 76.11M | 60.26M | 53.75M | 46.02M | 52.41M | 45.76M | 57.62M | 41.18M | 57.32M | 54.81M | 101.56M | 193.45M | 324.29M | 925.09M | 292.13M |
| Short Term Investments | 92.12M | 273.94M | 284.24M | 286.62M | 297.03M | 290.81M | 297.79M | 265.19M | 283.77M | 283.65M | 300.92M | 309.08M | 314.25M | 321.32M | 352.18M | 375.61M | 324.89M | 314.15M | 294.48M | 274.46M |
| Total Investments | 2B | 2B | 1.97B | 1.93B | 1.9B | 1.86B | 1.87B | 1.84B | 1.86B | 1.9B | 1.92B | 1.94B | 1.88B | 1.85B | 1.81B | 1.73B | 1.62B | 1.58B | 1.54B | 1.57B |
| Investments Growth % | 5.46% | 7.53% | 5.77% | 5.02% | 1.99% | -1.85% | -3.08% | -5.12% | -0.86% | 2.63% | 6.48% | 11.8% | 15.93% | 16.79% | 17.01% | 10.54% | 6.39% | - | - | - |
| Long-Term Investments | 1.91B | 1.73B | 1.69B | 1.64B | 1.6B | 1.57B | 1.57B | 1.57B | 1.58B | 1.61B | 1.62B | 1.63B | 1.57B | 1.53B | 1.46B | 1.36B | 1.3B | 1.27B | 1.25B | 1.29B |
| Accounts Receivables | 9.29M | 9.24M | 8.82M | 8.75M | 8.01M | 8.39M | 7.88M | 8M | 7.59M | 7.79M | 7.29M | 7.38M | 6.89M | 6.43M | 5.95M | 5.78M | 5.37M | 5.71M | 5.51M | 5.93M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 48.53M | 48.95M | 50.29M | 51.58M | 52.96M | 54.35M | 55.45M | 56.15M | 57.65M | 57.92M | 58.11M | 57.16M | 55.73M | 55.53M | 54.85M | 52.94M | 53.58M | 52.75M | 50.58M | 46.68M |
| Other Assets | 52.66M | -1.73B | 53.49M | 54.5M | 56.59M | 54.35M | 56.54M | 71.05M | 70.1M | 45.45M | 44.74M | 40.82M | 59.85M | 44.3M | 40.91M | 44.4M | 40.45M | 59.02M | 50.9M | 50.68M |
| Total Current Assets | 154.55M | 2.03B | 334.93M | 341.59M | 347.54M | 375.3M | 365.93M | 326.94M | 337.39M | 343.84M | 353.97M | 374.08M | 362.32M | 385.07M | 412.93M | 482.96M | 523.71M | 644.14M | 1.23B | 572.53M |
| Total Non-Current Assets | 2.01B | 48.95M | 1.79B | 1.75B | 1.71B | 1.68B | 1.68B | 1.7B | 1.71B | 1.72B | 1.73B | 1.73B | 1.68B | 1.63B | 1.55B | 1.46B | 1.39B | 1.38B | 1.35B | 1.39B |
| Total Assets | 2.17B | 2.16B | 2.13B | 2.09B | 2.06B | 2.06B | 2.05B | 2.03B | 2.04B | 2.06B | 2.08B | 2.1B | 2.04B | 2.01B | 1.96B | 1.94B | 1.91B | 2.02B | 2.58B | 1.96B |
| Asset Growth % | 5.21% | 4.9% | 4.01% | 3.18% | 0.77% | -0.27% | -1.69% | -3.49% | 0.08% | 2.42% | 5.93% | 8.4% | 6.75% | -0.61% | -23.78% | -1.3% | -1.46% | - | - | - |
| Return on Assets (ROA) | -0.16% | -0.09% | -0.09% | -0.13% | -0.13% | -0.2% | -0.12% | -0.14% | -0.14% | -0.07% | -0.09% | -0.06% | 0.03% | 0.06% | 0% | 0.03% | -1% | -0.65% | -0.04% | -0.04% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 324.43M | 343.98M | 366.82M | 358.49M | 364.67M | 374.37M | 368.74M | 368.58M | 424.28M | 429.97M | 427.63M | 450.3M | 337.82M | 322.38M | 230.96M | 211.58M | 212.2M | 274.89M | 342.17M | 349.45M |
| Net Debt | 271.29M | 299.89M | 324.94M | 312.27M | 322.17M | 298.26M | 308.48M | 314.83M | 378.25M | 377.56M | 381.87M | 392.68M | 296.64M | 265.05M | 176.16M | 110.02M | 18.75M | -49.4M | -582.93M | 57.32M |
| Long-Term Debt | 301M | 301M | 343M | 334M | 339.5M | 348.5M | 342.5M | 342.5M | 397.5M | 402.5M | 399.5M | 422.5M | 310.5M | 295.5M | 205.5M | 185.5M | 185.5M | 247.6M | 315.4M | 324.4M |
| Short-Term Debt | 0 | 23.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20.96M | 1.5B | 23.06M | 19.81M | 20.5M | 22.75M | 19.96M | 17.87M | 20.14M | 18.36M | 19.09M | 20.48M | 22.93M | 25.71M | 24.12M | 23.34M | 25.5M | 35.59M | 21.71M | 22.88M |
| Total Current Liabilities | 1.51B | 23.15M | 1.42B | 1.39B | 1.34B | 1.32B | 1.31B | 1.29B | 1.24B | 1.25B | 1.27B | 1.24B | 1.29B | 1.27B | 1.3B | 1.28B | 1.25B | 1.27B | 2.01B | 1.39B |
| Total Non-Current Liabilities | 345.39M | 1.82B | 389.88M | 378.3M | 385.17M | 397.12M | 388.7M | 386.45M | 444.42M | 448.32M | 446.72M | 470.78M | 360.76M | 348.08M | 255.08M | 234.92M | 237.7M | 310.48M | 363.87M | 372.33M |
| Total Liabilities | 1.86B | 1.84B | 1.81B | 1.77B | 1.73B | 1.72B | 1.7B | 1.68B | 1.69B | 1.7B | 1.71B | 1.72B | 1.65B | 1.61B | 1.55B | 1.52B | 1.48B | 1.58B | 2.37B | 1.76B |
| Total Equity | 312.74M | 314.4M | 321.3M | 326.66M | 332.2M | 339.3M | 345.6M | 350.16M | 355.64M | 359.15M | 366.53M | 385.69M | 393.72M | 397.34M | 412.29M | 420.21M | 429.47M | 448.24M | 204.91M | 205.45M |
| Equity Growth % | -5.86% | -7.34% | -7.03% | -6.71% | -6.59% | -5.53% | -5.71% | -9.21% | -9.67% | -9.61% | -11.1% | -8.22% | -8.32% | -11.36% | 101.2% | 104.53% | 108.89% | - | - | - |
| Equity / Assets (Capital Ratio) | 14.43% | 14.58% | 15.1% | 15.61% | 16.12% | 16.51% | 16.9% | 17.27% | 17.39% | 17.43% | 17.62% | 18.36% | 19.27% | 19.75% | 20.99% | 21.68% | 22.44% | 22.14% | 7.95% | 10.46% |
| Return on Equity (ROE) | -1.12% | -0.59% | -0.6% | -0.82% | -0.8% | -1.18% | -0.67% | -0.8% | -0.82% | -0.39% | -0.49% | -0.31% | 0.14% | 0.31% | 0.01% | 0.13% | -4.47% | -4.58% | -0.49% | -0.36% |
| Book Value per Share | 15.92 | 15.81 | 15.97 | 16.01 | 15.95 | 15.96 | 15.90 | 15.85 | 15.57 | 15.43 | 15.11 | 14.90 | 15.14 | 15.14 | 15.64 | 15.95 | 16.33 | 17.08 | 7.38 | 7.40 |
| Tangible BV per Share | 15.92 | 15.81 | 15.97 | 16.01 | 15.95 | 15.96 | 15.90 | 15.85 | 15.57 | 15.43 | 15.11 | 14.90 | 15.14 | 15.14 | 15.64 | 15.95 | 16.33 | 17.08 | 7.38 | 7.40 |
| Common Stock | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 285K | 10K | 10K |
| Additional Paid-in Capital | 280.75M | 279.9M | 279.22M | 277.89M | 277.3M | 276.62M | 275.89M | 274.33M | 273.99M | 273.19M | 272.27M | 271.51M | 279.45M | 278.86M | 282.15M | 282.1M | 282.01M | 281.79M | 822K | 822K |
| Retained Earnings | 142.4M | 145.91M | 147.78M | 149.74M | 152.43M | 155.12M | 159.16M | 161.5M | 164.34M | 167.27M | 168.7M | 170.53M | 171.76M | 171.2M | 170.05M | 170.01M | 169.46M | 189.08M | 204.05M | 205.05M |
| Accumulated OCI | -16.07M | -16.87M | -18.55M | -18.07M | -18.95M | -18.63M | -20.88M | -21.18M | -22.88M | -27.15M | -23.13M | -23.13M | -24.72M | -27.55M | -18.75M | -10.5M | -372K | -512K | 29K | -434K |
| Treasury Stock | -76.38M | -76.35M | -68.73M | -64.24M | -59.7M | -54.7M | -49.23M | -44.93M | -40.02M | -34.14M | -31.06M | -12.74M | -12.07M | -4.24M | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |