Total Debt
$324.4M
Net Debt
$179.2M
Blue Foundry Bancorp currently has $324.4M in total debt. Net debt is $179.2M after cash offsets.
Financial Fundamentals
BLFY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.32 | 0.15 | 0.18 | 2.17 | 15.0% |
| 2025-09-30 | 0.34 | 0.32 | 0.03 | 2.16 | 16.0% |
| 2025-06-30 | 0.37 | 0.33 | 0.04 | 2.13 | 17.2% |
| 2025-03-31 | 0.36 | 0.33 | 0.03 | 2.09 | 17.1% |
| 2024-12-31 | 0.36 | 0.34 | 0.03 | 2.06 | 17.7% |
| 2024-09-30 | 0.37 | 0.37 | 0.01 | 2.06 | 18.2% |
| 2024-06-30 | 0.37 | 0.36 | 0.01 | 2.05 | 18.0% |
| 2024-03-31 | 0.37 | 0.32 | 0.05 | 2.03 | 18.2% |
| 2023-12-31 | 0.42 | 0.33 | 0.09 | 2.04 | 20.7% |
| 2023-09-30 | 0.43 | 0.34 | 0.09 | 2.06 | 20.9% |
| 2023-06-30 | 0.43 | 0.35 | 0.08 | 2.08 | 20.6% |
| 2023-03-31 | 0.45 | 0.37 | 0.08 | 2.10 | 21.4% |
| 2022-12-31 | 0.34 | 0.36 | -0.02Net Cash | 2.04 | 16.5% |
| 2022-09-30 | 0.32 | 0.38 | -0.06Net Cash | 2.01 | 16.0% |
| 2022-06-30 | 0.23 | 0.41 | -0.18Net Cash | 1.96 | 11.8% |
| 2022-03-31 | 0.21 | 0.48 | -0.27Net Cash | 1.94 | 10.9% |
| 2021-12-31 | 0.21 | 0.52 | -0.31Net Cash | 1.91 | 11.1% |
| 2021-09-30 | 0.27 | 0.64 | -0.36Net Cash | 2.02 | 13.6% |
| 2021-06-30 | 0.34 | 1.22 | -0.88Net Cash | 2.58 | 13.3% |
| 2021-03-31 | 0.35 | 0.57 | -0.22Net Cash | 1.96 | 17.8% |
| 2020-12-31 | 0.35 | 0.56 | -0.21Net Cash | 1.94 | 18.3% |