Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
12.34
+0.21 (1.73%)
Jul 25, 2025, 4:00 PM - Market closed
Flushing Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 150.12 | 109.41 | 124.21 | 85.41 | 60.22 | 93.89 | Upgrade |
Investment Securities | 606.04 | 633.26 | 588.74 | 420.24 | 255.03 | 293.43 | Upgrade |
Trading Asset Securities | - | 54.7 | 69.01 | 74.59 | 10.68 | 1.32 | Upgrade |
Mortgage-Backed Securities | 836.58 | 911.64 | 354.34 | 384.28 | 574.44 | 406.52 | Upgrade |
Total Investments | 1,443 | 1,600 | 1,012 | 879.1 | 840.14 | 701.27 | Upgrade |
Gross Loans | 6,710 | 6,748 | 6,908 | 6,935 | 6,638 | 6,705 | Upgrade |
Allowance for Loan Losses | -41.25 | -40.15 | -40.16 | -40.44 | -37.14 | -45.15 | Upgrade |
Other Adjustments to Gross Loans | - | -2.03 | -0.95 | - | - | - | Upgrade |
Net Loans | 6,668 | 6,706 | 6,867 | 6,894 | 6,601 | 6,660 | Upgrade |
Property, Plant & Equipment | 67.9 | 63.65 | 60.83 | 65.04 | 73.54 | 78.92 | Upgrade |
Goodwill | - | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade |
Other Intangible Assets | 0.94 | 1.12 | 1.54 | 2.02 | 2.56 | 3.17 | Upgrade |
Loans Held for Sale | - | 70.1 | - | - | - | - | Upgrade |
Accrued Interest Receivable | 59.61 | 62.04 | 59.02 | 45.05 | 38.7 | 44.04 | Upgrade |
Restricted Cash | - | 43.17 | 47.95 | 66.35 | 21.5 | 63.5 | Upgrade |
Long-Term Deferred Tax Assets | - | 40.41 | 45.15 | 45.47 | 31.87 | 34.26 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 18 | 20.98 | 20.98 | - | 0.04 | Upgrade |
Other Long-Term Assets | 363.21 | 270.06 | 249.98 | 255.73 | 322.84 | 236.71 | Upgrade |
Total Assets | 8,777 | 9,039 | 8,537 | 8,423 | 8,046 | 7,976 | Upgrade |
Interest Bearing Deposits | 6,321 | 5,775 | 5,420 | 5,139 | 5,148 | 5,045 | Upgrade |
Institutional Deposits | - | 514.37 | 497.4 | 377.4 | 217.5 | 266.9 | Upgrade |
Non-Interest Bearing Deposits | 899.6 | 836.55 | 847.42 | 921.24 | 967.62 | 778.67 | Upgrade |
Total Deposits | 7,221 | 7,126 | 6,765 | 6,437 | 6,334 | 6,091 | Upgrade |
Short-Term Borrowings | - | 70.4 | 153.4 | 18.41 | 25.07 | 60.99 | Upgrade |
Current Portion of Long-Term Debt | - | 445 | 145.75 | 815.5 | 597.19 | 702.52 | Upgrade |
Current Portion of Leases | - | 8.9 | - | - | - | - | Upgrade |
Long-Term Debt | 600.17 | 188.33 | 187.63 | 186.97 | 122.89 | 180.56 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 183.93 | 335.05 | - | 39 | 94.69 | Upgrade |
Long-Term Leases | 50.1 | 37.55 | 40.82 | 46.13 | 54.16 | 59.1 | Upgrade |
Trust Preferred Securities | - | 48.8 | 47.85 | 50.51 | 56.47 | 43.14 | Upgrade |
Pension & Post-Retirement Benefits | - | 9.63 | 9.29 | 9.15 | 12.86 | 13.08 | Upgrade |
Other Long-Term Liabilities | 198.88 | 196.06 | 182.73 | 181.95 | 125.12 | 112.61 | Upgrade |
Total Liabilities | 8,070 | 8,314 | 7,867 | 7,746 | 7,366 | 7,357 | Upgrade |
Common Stock | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade |
Additional Paid-In Capital | 325.16 | 326.67 | 264.53 | 264.33 | 263.38 | 261.53 | Upgrade |
Retained Earnings | 481.08 | 492 | 549.68 | 547.51 | 497.89 | 442.79 | Upgrade |
Treasury Stock | -98.99 | -101.66 | -106.07 | -98.54 | -75.29 | -69.4 | Upgrade |
Comprehensive Income & Other | -1.26 | 7.13 | -38.65 | -36.49 | -6.68 | -16.27 | Upgrade |
Shareholders' Equity | 706.38 | 724.54 | 669.84 | 677.16 | 679.63 | 619 | Upgrade |
Total Liabilities & Equity | 8,777 | 9,039 | 8,537 | 8,423 | 8,046 | 7,976 | Upgrade |
Total Debt | 650.27 | 982.89 | 910.5 | 1,118 | 894.77 | 1,141 | Upgrade |
Net Cash (Debt) | -500.15 | -818.78 | -717.28 | -957.51 | -823.86 | -1,046 | Upgrade |
Net Cash Per Share | -15.48 | -27.34 | -23.97 | -31.06 | -26.11 | -35.69 | Upgrade |
Filing Date Shares Outstanding | 33.78 | 33.78 | 29.07 | 29.49 | 30.46 | 30.91 | Upgrade |
Total Common Shares Outstanding | 33.78 | 33.66 | 28.87 | 29.48 | 30.51 | 30.74 | Upgrade |
Book Value Per Share | 20.91 | 21.53 | 23.21 | 22.97 | 22.28 | 20.14 | Upgrade |
Tangible Book Value | 705.44 | 705.78 | 650.66 | 657.5 | 659.43 | 598.19 | Upgrade |
Tangible Book Value Per Share | 20.89 | 20.97 | 22.54 | 22.31 | 21.61 | 19.46 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.