Blue Foundry Bancorp (BLFY) financial statements (2022 and earlier)

Company profile

Business Address 19 PARK AVENUE
RUTHERFORD, NJ 07070
State of Incorp.
Fiscal Year End December 31
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments193324925292
Cash and cash equivalents193324925292
Total current assets:193324925292
Noncurrent Assets
Operating lease, right-of-use asset25262624
Property, plant and equipment28272523
Total noncurrent assets:54535147
Other undisclosed assets1,6671,6471,6011,625
TOTAL ASSETS:1,9142,0242,5771,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt109   
Total current liabilities:109   
Noncurrent Liabilities
Other undisclosed liabilities1,3761,5762,3721,758
Total liabilities:1,4851,5762,3721,758
Stockholders' equity
Stockholders' equity attributable to parent, including:429448205205
Common stock0000
Additional paid in capital28228211
Accumulated other comprehensive income (loss)(0)(1)0(0)
Retained earnings169189204205
Other undisclosed stockholders' equity attributable to parent(22)(22)  
Total stockholders' equity:429448205205
TOTAL LIABILITIES AND EQUITY:1,9142,0242,5771,964

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues12121212
Net investment income 121212
Gross profit:12121212
Operating expenses(8)(14)(5)(6)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000
Operating income (loss):4(2)77
Interest and debt expense(2)(3)(4)(4)
Income (loss) from continuing operations before income taxes:2(5)32
Income tax expense (benefit)(16)6(0)1
Net income (loss):(14)133
Other undisclosed net loss attributable to parent(6)(16)(4)(4)
Net loss available to common stockholders, diluted:(20)(15)(1)(1)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(14)133
Other comprehensive income (loss)0(1)01
Comprehensive income (loss):(14)134
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(16)(4)(4)
Comprehensive loss, net of tax, attributable to parent:(19)(16)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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