BLUE FOUNDRY BANCORP (BLFY)

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BLUE FOUNDRY BANCORP

BLFY • CIK 0001846017

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$65,685	$70,185	$80,716	$80,716
Interest Income, Securities, Mortgage Backed	$12,990	$15,122	$14,447	$14,447
Interest Income (Expense), Net	$41,919	$37,550	$47,384	$47,384
Interest and Dividend Income, Operating	$79,105	$85,451	$95,306	$95,306
Interest Income (Expense), after Provision for Loan Loss	$42,360	$38,900	$45,261	$45,261
Income (Loss) Attributable to Parent, before Tax	$-7,397	$-11,911	$-10,025	$-10,025
Income Tax Expense (Benefit)	$0	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	23,925,724	21,477,429	19,646,810	19,646,810
Interest Expense, Deposits	$24,116	$36,830	$37,047	$37,047
Interest Expense, Borrowings	$13,070	$11,071	$10,875	$10,875
InterestExpenseOperating	—	$47,901	$47,922	$47,922
Gain (Loss) on Sales of Loans, Net	$231	$36	$0	$0
Noninterest Income, Other Operating Income	$390	$555	$594	$594
Noninterest Income	$1,805	$1,794	$1,683	$1,683
Labor and Related Expense	$28,439	$29,433	$31,935	$31,935
Occupancy, Net	$8,350	$8,878	$9,091	$9,091
Information Technology and Data Processing	$6,119	$5,648	$5,994	$5,994
Advertising Expense	$354	$292	$467	$467
Professional Fees	$3,021	$2,903	$4,421	$4,421
Federal Deposit Insurance Corporation Premium Expense	$799	$855	$920	$920
Other Noninterest Expense	$4,480	$4,596	$4,141	$4,141
Noninterest Expense	$51,562	$52,605	$56,969	$56,969
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,406,993	1,138,653	1,003,326	1,003,326
Weighted Average Number of Shares Issued, Basic	25,979,126	23,439,653	21,517,668	21,517,668
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	2,053,402	1,962,224	1,870,858	1,870,858
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$46,025	$42,502	$53,141	$53,141
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$283,766	$297,028	$301,227	$301,227
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$33,254	$33,076	$27,016	$27,016
Other Investments	$20,346	$17,791	$16,363	$16,363
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,546,576	$1,570,517	$1,676,140	$1,676,140
Accrued Investment Income Receivable	$7,595	$8,014	$9,289	$9,289
Property, Plant and Equipment, Net	$32,475	$29,486	$26,830	$26,830
Operating Lease, Right-of-Use Asset	$25,172	$23,470	$21,705	$21,705
Bank Owned Life Insurance	$22,034	$22,519	$23,013	$23,013
Other Assets	$27,127	$16,280	$13,280	$13,280
Assets	$2,044,963	$2,060,683	$2,168,004	$2,168,004
Deposits	$1,244,904	$1,343,320	$1,509,875	$1,509,875
Advances from Federal Home Loan Banks	$397,500	$339,500	$301,000	$301,000
Advance Payments by Borrowers for Taxes and Insurance	$8,929	$9,356	$9,244	$9,244
Operating Lease, Liability	$26,777	$25,168	$23,432	$23,432
Other Liabilities	$11,213	$11,141	$11,712	$11,712
Liabilities	$1,689,323	$1,728,485	$1,855,263	$1,855,263
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$285	$285	$285	$285
Additional Paid in Capital	$273,991	$277,304	$280,752	$280,752
Retained Earnings (Accumulated Deficit)	$164,340	$152,429	$142,404	$142,404
Treasury Stock, Common, Value	$40,016	$59,699	$76,375	$76,375
Employee Stock Ownership Plan (ESOP), Deferred Shares	$20,080	$19,167	$18,254	$18,254
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-22,880	$-18,954	$-16,071	$-16,071
Stockholders' Equity Attributable to Parent	$355,640	$332,198	$312,741	$312,741
Debt Securities, Held-to-maturity, Fair Value	$28,323	$29,995	$25,628	$25,628
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$158	$98	$91	$91
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$14,154	$12,965	$14,392	$14,392
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Issued	28,522,500	28,522,500	28,522,500	28,522,500
Common Stock, Shares, Outstanding	24,509,950	22,522,626	20,758,296	20,758,296
Treasury Stock, Common, Shares	4,012,550	5,999,874	7,764,204	7,764,204

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-7,397	$-11,911	$-10,025	$-10,025
Net Cash Provided by (Used in) Operating Activities	$-12,118	$5,063	$-8,016	$-8,016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,843	$-3,523	$10,639	$10,639
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,025	$42,502	$53,141	$53,141
Depreciation, Amortization and Accretion, Net	$2,870	$3,126	$2,952	$2,952
Payments for (Proceeds from) Loans and Leases	$8,854	$-6,910	$-76,997	$-76,997
Payments to Acquire Mortgage Notes Receivable	$6,804	$29,539	$184,246	$184,246
Proceeds from Sale of Real Estate Held-for-investment	—	$716	$0	$0
Financing Receivable, Credit Loss, Expense (Reversal)	$-441	$-1,350	$2,123	$2,123
Payments to Acquire Debt Securities, Available-for-sale	$15,524	$89,108	$133,260	$133,260
Proceeds from Sale of Loans Held-for-sale	$5,479	$486	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$11,674	$0	$110,720	$110,720
Gain (Loss) on Sales of Loans, Net	$231	$36	$0	$0
Payments for Origination of Mortgage Loans Held-for-sale	$5,248	$450	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-13	$-3	$0	$0
Payments to Acquire Other Investments	$0	$150	$225	$225
Gains (Losses) on Sales of Investment Real Estate	—	$123	$0	$0
Payments to Acquire Federal Home Loan Bank Stock	$57,200	$47,120	$80,786	$80,786
Life Insurance, Corporate or Bank Owned, Change in Value	$458	$485	$494	$494
Proceeds from Sale of Federal Home Loan Bank Stock	$52,875	$49,793	$82,508	$82,508
Increase (Decrease) in Interest and Dividends Receivable	$702	$419	$1,275	$1,275
Net Cash Provided by (Used in) Investing Activities	$10,301	$-30,006	$-93,039	$-93,039
Increase (Decrease) in Other Operating Assets	$7,498	$-10,648	$2,313	$2,313
Increase (Decrease) in Other Operating Liabilities	$-2,892	$867	$-2,532	$-2,532
IncreaseDecreaseInOperatingLeaseLiability	$-2,635	$-2,782	$-2,899	$-2,899
Increase (Decrease) in Deposits	$-43,958	$98,416	$166,555	$166,555
Proceeds from FHLBank Borrowings, Financing Activities	$2,292,000	$1,006,000	$1,787,000	$1,787,000
Payments of FHLBank Borrowings, Financing Activities	$2,205,000	$1,064,000	$1,825,500	$1,825,500
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-373	$427	$-112	$-112
Payments for Repurchase of Common Stock	$36,009	$19,423	$16,270	$16,270
Proceeds from Stock Options Exercised	—	—	$21	$21
Net Cash Provided by (Used in) Financing Activities	$6,660	$21,420	$111,694	$111,694
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,088	$1,173	$1,163	$1,163
Amortization of Deferred Loan Origination Fees, Net	$598	$168	$-149	$-149
Accretion (Amortization) of Discounts and Premiums, Investments	$-1,044	$-725	$622	$622
Interest Paid, Excluding Capitalized Interest, Operating Activities	$36,314	$48,042	$47,118	$47,118
Income Taxes Paid, Net	$96	$136	$116	$116
Employee Stock Ownership Plan (ESOP), Compensation Expense	$895	$892	$871	$871

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Import this data to Google Sheets with:

=jivedata("BLFY","financials")

Full statements spill as a table. For one cell: =jivedata("BLFY","Revenue") or =jivedata("BLFY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.