NASDAQ$BLFY

Blue Foundry Bancorp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Blue Foundry's financial performance declined due to a valuation allowance on deferred tax assets, but net interest margin expanded.

Blue Foundry Bancorp reported a net loss for Q4 2021, primarily due to a valuation allowance on deferred tax assets. However, the company saw an increase in net interest income and margin expansion during the quarter.

  • Net loss of $19.6 million, or $(0.75) per share, compared to a net loss of $1.8 million for the three months ended December 31, 2020.
  • Net interest margin increased by 63 basis points to 2.63% for the quarter ended December 31, 2021, from 2.00% for the three months ended December 31, 2020.
  • Total assets decreased to $1.91 billion at December 31, 2021 from $1.94 billion at December 31, 2020.
  • Total deposits decreased to $1.25 billion at December 31, 2021 compared to $1.36 billion at December 31, 2020, as the company allowed high cost time deposits to mature.

Headline financials

Total Revenue

$13M

Previous: $9.98M+30.6%
EPS (adj)

-$0.65

Previous: -$0.06-924.4%
Net interest margin

2.6%

Previous: 2.0%+31.5%
Efficiency ratio

133.3%

Previous: 133.8%-0.4%
ACL to total loans

1.1%

Previous: 1.3%-15.7%
Capital Expenditures

$2.21M

No prior period
Free Cash Flow

-$12.7M

No prior period
Net Income

-$19.6M

Previous: -$1.76M-1013.6%
Cash & Equivalents

$193M

No prior period
Total Assets

$1.91B

No prior period
Stock-Based Comp

$1.27M

No prior period

Revenue & EPS history

Blue Foundry · Revenue · Quarterly

$13M

Q4 2021+30.6%vs Q4 2020
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%

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 Q4 2021

Historical avgQ4 2021

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro