NASDAQ$BLFY

Blue Foundry Bancorp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a net loss due to strategic investments in infrastructure.

Blue Foundry Bancorp reported a net loss of $1.0 million for the second quarter of 2021, an improvement compared to a net loss of $16.7 million for the same period in 2020. The improvement was driven by a decrease in non-interest expenses. Total assets increased by $634.3 million to $2.58 billion, primarily due to cash received from the conversion to a stock holding company.

  • Net loss of $1.0 million for the three months ended June 30, 2021, compared to a net loss of $16.7 million for the three months ended June 30, 2020.
  • Total assets increased $634.3 million, or 32.65%, to $2.58 billion at June 30, 2021, from $1.94 billion at December 31, 2020.
  • Cash and cash equivalents increased $608.7 million to $925.1 million at June 30, 2021, from $316.4 million at December 31, 2020.
  • Gross loans held for investment decreased $25.3 million, or 1.98%, to $1.25 billion at June 30, 2021, from $1.28 billion at December 31, 2020.

Headline financials

Total Revenue

$10.5M

Previous: $10.8M-2.2%
EPS (adj)

-$0.04

Previous: -$0.60+93.4%
Net interest margin

2.0%

No prior period
Efficiency ratio

112.1%

No prior period
ACL to total loans

1.2%

No prior period
Non-performing loans to total loans

1.0%

No prior period
Capital Expenditures

-$7.31M

No prior period
Free Cash Flow

-$8.32M

No prior period
Net Income

-$1M

Previous: -$16.7M+94.0%
Operating Income

$1.34M

Previous: -$11.5M+111.6%
Gross Profit

$9.98M

Previous: $10.8M-7.4%
Cash & Equivalents

$925M

No prior period
Total Assets

$2.58B

No prior period

Revenue & EPS history

Blue Foundry · Revenue · Quarterly

$10.5M

Q2 2021-2.2%vs Q2 2020
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Revenue by segment

Blue Foundry · $1.58B total across 7 segments · Q2 2023

  • Multifamily
    $697M+20.3%
  • Residential
    $580M-1.7%
  • Commercial real estate
    $237M+12.1%
  • Construction
    $36M+71.5%
  • Junior liens
    $21.3M+29.9%
  • Commercial and industrial
    $9.74M+63.6%
  • Consumer and other
    $33K-29.8%

Forward guidance

The company intends to leverage investments and grow the bank as a public company, using new capital to fund loans, refine products, expand retail banking, and invest in its people.

Tailwinds

  • Fund new loans
  • Refine existing products and services
  • Expand our retail banking franchise
  • Continue to invest in the backbone of this organization, our people
  • Eager for our future as a public institution

Headwinds

  • Conditions related to the recent global coronavirus outbreak that has and will continue to pose risks and could harm our business and results of operations
  • General economic conditions, either nationally or in our market areas, that are worse than expected
  • Changes in the level and direction of loan delinquencies and write-offs and changes in estimates of the adequacy of the allowance for loan losses
  • Our ability to access cost-effective funding
  • Fluctuations in real estate values and both residential and commercial real estate market conditions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports

Historical avg

+0.1%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+3.5%

Avg return

30 days after

39%

7 / 18 earnings

Positive

+3.9%

Q4 2023

Best reaction

-6.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.6%+3.4%
Q3 2025-1.6%-4.4%+27.6%
Q2 2025-1.6%-3.6%+5.3%
Q1 2025-1.6%+5.2%-4.5%
Q3 2024-1.8%-0.4%+12.5%
Q2 2024+1.7%+0.9%-2.5%
Q1 2024-0.7%+0.7%+8.5%
Q4 2023+3.9%+5.5%-5.1%
Q3 2023+2.0%-1.6%+15.2%
Q2 2023+2.5%+1.8%-5.5%
Q1 2023-0.2%-5.7%-3.9%
Q4 2022-6.1%-6.1%-2.7%
Q3 2022+2.8%+4.5%+10.6%
Q2 2022-0.6%-1.1%-3.2%
Q1 2022+3.4%+1.4%-3.9%
Q4 2021-0.1%+1.0%-4.1%
Q3 2021-0.4%-0.6%+7.9%
Q2 2021-0.6%-0.6%+7.1%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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