NASDAQ$BLFY

Blue Foundry Bancorp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Blue Foundry Bancorp reported a net loss for Q3 2023, driven by pressure on net interest income due to the current rate environment, while managing expenses and maintaining stable credit quality.

Blue Foundry Bancorp reported a net loss of $1.4 million for the third quarter of 2023, compared to a net loss of $1.8 million in the previous quarter and net income of $1.2 million in the same quarter of the previous year. The company focused on managing expenses and diversifying its lending franchise, with a decrease in non-interest expenses and growth in the commercial portfolio. The net interest margin decreased to 1.94%, and the company executed interest rate hedges to reduce sensitivity to interest rate changes.

  • Non-interest expense decreased by $574 thousand, or 4.4%, sequentially, driven by lower compensation and benefits expenses.
  • A release of provision for credit losses of $717 thousand was recorded due to forecast changes and portfolio declines.
  • Uninsured deposits to third-party customers totaled approximately 10% of total deposits as of September 30, 2023.
  • Net interest margin decreased 23 basis points from the prior quarter to 1.94%.

Headline financials

Total Revenue

$10.2M

Previous: $14.6M-29.9%
EPS (adj)

-$0.06

Previous: $0.05-220.0%
Net interest margin

1.9%

Previous: 2.8%-31.7%
Tangible book value per share

$14.24

No prior period
Capital Expenditures

-$4.33M

Previous: -$4.84M+10.6%
Free Cash Flow

-$5.76M

Previous: -$3.6M-60.0%
Net Income

-$1.43M

Previous: $1.24M-215.4%
Operating Income

-$4.99M

Previous: $7.17M-169.5%
Gross Profit

$9.53M

Previous: $14.2M-32.9%
Cash & Equivalents

$52.4M

Previous: $57.3M-8.6%
Total Assets

$2.06B

Previous: $2.01B+2.4%

Revenue & EPS history

Blue Foundry · Revenue · Quarterly

$10.2M

Q3 2023-29.9%vs Q3 2022
Beat estimate in 12 of 15 quarters(80%)
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

I am sorry, but I cannot provide a response for the forwardGuidance section because there is no forward-looking information in this document.

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+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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