Blue Foundry Bancorp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2,045M
54M
-46M
0M
284M
1,554M
-1,508M
54M
1,991M
0M
317M
1,689M
389M
0M
27M
0M
1,300M
398M
0M
356M
0M
753M
424M
470M
2,043M
1,830M
355M
0M
314M
7M
1,419M
49M
72M
56M
364M
1,650M
27M
1,289M
27M
0M
1,433M
311M
0M
394M
0M
311M
338M
297M
1,914M
524M
518M
0M
325M
5M
-199M
199M
402M
54M
348M
212M
27M
1,247M
27M
0M
212M
186M
238M
429M
0M
615M
212M
19M
1,943M
567M
561M
0M
245M
6M
-328M
328M
296M
44M
252M
355M
511M
1,356M
149M
0M
355M
329M
0M
206M
0M
535M
355M
38M
1,854M
334M
328M
0M
204M
5M
-131M
131M
266M
32M
218M
297M
286M
1,295M
0M
0M
297M
297M
0M
238M
0M
535M
297M
173M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2,045M
54M
-46M
0M
284M
8M
0M
54M
1,991M
0M
317M
1,689M
389M
0M
0M
0M
1,300M
398M
0M
356M
0M
753M
424M
470M
2,061M
344M
336M
0M
284M
8M
-61M
61M
395M
0M
337M
430M
27M
0M
27M
0M
430M
403M
0M
359M
0M
403M
430M
378M
2,081M
354M
347M
0M
301M
7M
-53M
53M
413M
32M
355M
428M
28M
0M
28M
0M
428M
400M
447M
367M
0M
400M
428M
382M
2,101M
374M
367M
0M
309M
7M
-65M
65M
421M
31M
364M
1,715M
28M
0M
28M
0M
1,688M
423M
471M
386M
0M
423M
450M
393M
2,043M
1,830M
355M
0M
314M
7M
1,419M
49M
72M
56M
364M
1,650M
27M
1,289M
27M
0M
1,433M
311M
0M
394M
0M
311M
338M
297M
2,012M
385M
379M
0M
321M
6M
-64M
64M
423M
56M
368M
1,615M
27M
1,266M
27M
0M
1,588M
296M
348M
397M
0M
296M
322M
265M
1,964M
1,827M
407M
0M
352M
6M
0M
1,414M
55M
55M
393M
1,552M
25M
1,297M
25M
0M
231M
206M
255M
412M
0M
618M
231M
176M
1,938M
483M
477M
0M
376M
6M
0M
1,328M
458M
53M
405M
1,518M
26M
1,283M
26M
0M
212M
186M
235M
420M
0M
606M
212M
110M
1,914M
524M
518M
0M
325M
5M
0M
5M
402M
54M
348M
1,485M
27M
1,247M
27M
0M
212M
186M
238M
429M
0M
615M
212M
19M
2,024M
1,883M
638M
0M
314M
6M
1M
12M
53M
33M
320M
1,576M
27M
1,266M
27M
0M
275M
248M
310M
448M
0M
696M
275M
-49M
2,577M
2,466M
1,220M
0M
294M
6M
1M
941M
51M
51M
297M
2,372M
27M
2,008M
27M
0M
342M
315M
364M
205M
0M
520M
342M
-583M
1,964M
1,854M
567M
0M
274M
6M
1M
1,001M
47M
47M
281M
1,758M
25M
1,386M
25M
0M
349M
324M
372M
205M
0M
530M
349M
57M
1,943M
567M
561M
0M
245M
6M
0M
0M
296M
0M
252M
1,737M
0M
0M
0M
0M
355M
329M
0M
206M
0M
535M
355M
38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
238M
0M
0M
0M
0M