NASDAQ:BLFY - US09549B1044 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 29.31M | 29.75M | 32.22M | 28.84M | 135.38M | |||
Investments | 366.74M | 383.16M | 373.21M | 397.96M | 438.02M | |||
Net Loans | 1.66B | 1.57B | 1.55B | 1.53B | 1.27B | |||
Non-Current Assets | ||||||||
PPE Net | 50.29M | 52.96M | 57.65M | 55.70M | 53.60M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
TOTAL ASSETS | 2.13B | 2.06B | 2.04B | 2.04B | 1.91B | |||
LIABILITIES | ||||||||
Total Deposits | 1.42B | 1.34B | 1.24B | 1.29B | 1.25B | |||
Current Liabilities | ||||||||
Accrued Expenses | 23.82M | 25.17M | 26.78M | 27.30M | 26.70M | |||
Total Current Liabilities | 23.82M | 25.17M | 26.78M | 27.30M | 26.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.08M | 9.36M | 8.93M | 9.30M | 9.60M | |||
Other Non-Current Liabilities | 12.98M | 11.14M | 11.21M | 13.60M | 15.90M | |||
Total Non-Current Liabilities | 1.78B | 1.70B | 1.66B | 1.62B | 1.46B | |||
TOTAL LIABILITIES | 1.81B | 1.73B | 1.69B | 1.65B | 1.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 147.78M | 152.43M | 164.34M | 171.80M | 169.50M | |||
Additional Paid In Capital | 279.22M | 277.30M | 273.99M | 279.50M | 282.00M | |||
Common Shares | 285.00K | 285.00K | 285.00K | -11.80M | 300.00K | |||
Treasury Stock | -87.44M | -78.87M | -60.10M | -21.00M | -21.90M | |||
Other Shareholders' Equity | 3.13M | 8.47M | 7.82M | 11.50M | -1.50M | |||
Shares Outstanding | 21.59M | 22.52M | 24.51M | 27.50M | 28.50M | |||
Tangible Book Value per Share | 14.88 | 14.75 | 14.51 | 14.76 | 15.07 | |||
Total Shareholders' Equity | 321.30M | 332.20M | 355.64M | 393.70M | 429.50M | |||
TOTAL LIABILITIES AND EQUITY | 2.13B | 2.06B | 2.04B | 2.04B | 1.91B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |||
Return On Assets (ROA) | -0.53% | -0.58% | -0.36% | 0.12% | -1.90% | |||
Return On Equity (ROE) | -3.54% | -3.59% | -2.08% | 0.61% | -8.46% |
All data in USD , ROIC based on taxRate of 0.21