Blue Foundry Bancorp (FRA:5P8)
Germany
· Delayed Price · Currency is EUR 9.70
+0.10 (1.04%)
At close: Dec 5, 2025
Blue Foundry Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 44.09 | 42.5 | 46.03 | 41.18 | 193.45 | 316.45 | Upgrade
|
| Investment Securities | 141.1 | 162.32 | 176.96 | 189.61 | 208.04 | 120.82 | Upgrade
|
| Trading Asset Securities | 4.2 | 8.82 | 9.05 | 11.09 | 1.31 | 0.08 | Upgrade
|
| Mortgage-Backed Securities | 159.89 | 167.78 | 140.07 | 158.34 | 150.32 | 130.78 | Upgrade
|
| Total Investments | 305.19 | 338.92 | 326.07 | 359.04 | 359.67 | 251.67 | Upgrade
|
| Gross Loans | 1,717 | 1,583 | 1,561 | 1,545 | 1,288 | 1,284 | Upgrade
|
| Allowance for Loan Losses | -13.83 | -12.97 | -14.15 | -13.4 | -14.43 | -16.96 | Upgrade
|
| Net Loans | 1,701 | 1,571 | 1,547 | 1,532 | 1,273 | 1,267 | Upgrade
|
| Property, Plant & Equipment | 48.95 | 52.96 | 57.65 | 55.73 | 53.58 | 44.45 | Upgrade
|
| Accrued Interest Receivable | 9.24 | 8.01 | 7.6 | 6.89 | 5.37 | 5.75 | Upgrade
|
| Other Current Assets | - | - | - | 0.92 | - | 5.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 10.02 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.59 | - | - | 0.62 | Upgrade
|
| Other Long-Term Assets | 30.95 | 29.98 | 40.11 | 31.78 | 28.96 | 41.18 | Upgrade
|
| Total Assets | 2,156 | 2,061 | 2,045 | 2,043 | 1,914 | 1,943 | Upgrade
|
| Interest Bearing Deposits | 1,468 | 1,208 | 1,144 | 1,246 | 1,200 | 1,260 | Upgrade
|
| Institutional Deposits | - | 135.7 | 101 | 43.1 | 47.3 | 96.1 | Upgrade
|
| Total Deposits | 1,493 | 1,343 | 1,245 | 1,289 | 1,247 | 1,356 | Upgrade
|
| Short-Term Borrowings | 2.4 | 0.45 | 1.47 | - | 1.56 | 5.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 289.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.32 | 3.3 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 301 | 50 | 397.5 | 310.5 | 185.5 | 329.4 | Upgrade
|
| Long-Term Leases | 19.83 | 21.87 | 26.78 | 27.32 | 26.7 | 25.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.16 | 1.05 | 1.07 | 1.61 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | 21.47 | 18.89 | 17.63 | 21.86 | 22.33 | 18.4 | Upgrade
|
| Total Liabilities | 1,841 | 1,728 | 1,689 | 1,650 | 1,485 | 1,737 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 279.9 | 277.3 | 273.99 | 279.45 | 282.01 | 0.82 | Upgrade
|
| Retained Earnings | 145.91 | 152.43 | 164.34 | 171.76 | 169.46 | 205.8 | Upgrade
|
| Treasury Stock | -76.35 | -59.7 | -40.02 | -12.07 | - | - | Upgrade
|
| Comprehensive Income & Other | -35.35 | -38.12 | -42.96 | -45.71 | -22.28 | -1.03 | Upgrade
|
| Shareholders' Equity | 314.4 | 332.2 | 355.64 | 393.72 | 429.47 | 205.6 | Upgrade
|
| Total Liabilities & Equity | 2,156 | 2,061 | 2,045 | 2,043 | 1,914 | 1,943 | Upgrade
|
| Total Debt | 326.55 | 365.12 | 425.74 | 337.82 | 213.76 | 360.48 | Upgrade
|
| Net Cash (Debt) | -278.27 | -313.8 | -370.67 | -285.55 | -19 | -43.96 | Upgrade
|
| Net Cash Per Share | -13.83 | -14.61 | -15.49 | -10.87 | -1.56 | -439.56 | Upgrade
|
| Filing Date Shares Outstanding | 18.84 | 20.18 | 22.33 | 25.42 | 26.33 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 18.84 | 20.61 | 22.5 | 25.42 | 26.33 | 0.1 | Upgrade
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| Book Value Per Share | 16.68 | 16.12 | 15.80 | 15.49 | 16.31 | 2056.00 | Upgrade
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| Tangible Book Value | 314.4 | 332.2 | 355.64 | 393.72 | 429.47 | 205.6 | Upgrade
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| Tangible Book Value Per Share | 16.68 | 16.12 | 15.80 | 15.49 | 16.31 | 2056.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.