Frankfurt - Delayed Quote EUR

Blue Foundry Bancorp (5P8.F)

8.65
0.00
(0.00%)
At close: May 9 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,063
5,063
-12,118
2,779
-14,142
Investing Cash Flow
-30,006
-30,006
10,301
-306,236
-105,334
Financing Cash Flow
21,420
21,420
6,660
151,193
-3,523
End Cash Position
42,502
42,502
46,025
41,182
193,446
Income Tax Paid Supplemental Data
136
136
96
190
150
Interest Paid Supplemental Data
48,042
48,042
36,314
10,714
12,836
Capital Expenditure
-140
-140
-5,571
-5,364
-11,902
Issuance of Capital Stock
--
--
--
0
250,780
Issuance of Debt
1,006,000
1,006,000
2,292,000
1,423,000
583,600
Repayment of Debt
-1,064,000
-1,064,000
-2,205,000
-1,298,000
-727,500
Repurchase of Capital Stock
-19,423
-19,423
-36,009
-15,349
0
Free Cash Flow
4,923
4,923
-17,689
-2,585
-26,044
12/31/2021 - 9/27/2022

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