Blue Foundry Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Foundry Bancorp generated cash of -$12,118,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,660,000 last year. Net change in cash is therefore $4,843,000.
Cash Flow
| 2019 | 5.43M | -57.71M | 141.85M |
|---|---|---|---|
| 2020 | -1.25M | 101.39M | 92.27M |
| 2021 | -14.14M | -105.33M | -3.52M |
| 2022 | 2.77M | -306.23M | 151.19M |
| 2023 | -12.11M | 10.30M | 6.66M |
BLFY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 41.18M | 193.44M | 316.44M | 124.03M | 34.45M |
Operating activities | |||||
Net income | -7.39M | 2.39M | -36.34M | -31.50M | 5.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.87M | 2.66M | 2.34M | 1.92M | 1.91M |
Stock-based compensation expense | 3.77M | 1.81M | 1.27M | 0 | 0 |
| Deferred income tax benefit | 3.77M | 1.81M | 1.27M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.52M | 377K | -355.37K | 34.74K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.11M | 2.77M | -14.14M | -1.25M | 5.43M |
Investing activities | |||||
Purchases Of Investments | -15.52M | -90.78M | -188.32M | -128.56M | -128.50M |
Investments In Property Plant And Equipment | -5.57M | -5.36M | -11.90M | -7.29M | -2.20M |
Acquisitions Net | 0 | 0 | -4.66M | 139.14M | 52.21M |
Cash generated by investing activities | 10.30M | -306.23M | -105.33M | 101.39M | -57.71M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 250.78M | 0 | 0 |
Payments for dividends | 0 | -1.52M | 0 | 0 | 0 |
Repurchases of common stock | -36.00M | -15.34M | 0 | 0 | 0 |
Repayments of term debt | 87M | 125M | -143.9M | -588.5M | 100.4M |
Cash used in financing activities | 6.66M | 151.19M | -3.52M | 92.27M | 141.85M |
Net Change In Cash | 4.84M | -152.26M | -122.99M | 192.41M | 89.57M |
Cash at end of period | 46.02M | 41.18M | 193.44M | 316.44M | 124.03M |
| Data source | Data source | Data source |