Blue Foundry Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Foundry Bancorp's balance sheet done over the years? Its assets were worth $2,044,963,000 last year, which is more than in the previous period. 83% of Blue Foundry Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,689,323,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 1854144206 | 296.9M | 16.01% |
|---|---|---|---|
| 2020 | 1942546069 | 354.93M | 18.27% |
| 2021 | 1914211000 | 212.19M | 11.09% |
| 2022 | 2043338000 | 1.64B | 80.73% |
| 2023 | 2044963000 | 1.68B | 82.61% |
BLFY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 46.02M | 41.18M | 193.44M | 316.44M | 124.03M |
Short term investments | 283.76M | 314.24M | 324.89M | 244.58M | 204.40M |
Net receivables | 0 | 6.89M | 5.37M | 5.74M | 5.39M |
Inventory | 0 | 1.41B | -198.81M | -328.11M | -131.44M |
Other current assets | 0 | 48.99M | 198.81M | 328.11M | 131.44M |
Total current assets | 46.02M | 1.83B | 523.71M | 566.78M | 333.83M |
Non-current assets: | |||||
Property, Plant and Equipment | 57.64M | 55.73M | 53.58M | 44.44M | 32.27M |
Goodwill | 0 | 0 | 0 | 0 | 15.45M |
Intangible assets | 0 | 0 | 0 | 0 | 15.45M |
Long term investments | 317.02M | 364.02M | 348.17M | 251.59M | 218.08M |
Other non-current assets | 1.62B | -347.95M | -401.75M | -296.03M | -6.11M |
Total non-current assets | 1.99B | 71.8M | 401.75M | 296.03M | 265.81M |
Total assets | 2.04B | 2.04B | 1.91B | 1.94B | 1.85B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 330.40M | 27.32M | 26.69M | 149.25M | 0 |
Total current liabilities | 26.77M | 27.32M | 26.69M | 511.42M | 285.94M |
| Non-current liabilities: | |||||
Long term debt | 97.27M | 337.82M | 212.19M | 354.93M | 296.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | 1.09B | -212.19M | -354.93M | -296.9M |
Total non-current liabilities | 1.66B | 1.43B | 212.19M | 354.93M | 296.9M |
Total liabilities | 1.68B | 1.64B | 212.19M | 354.93M | 296.9M |
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