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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
150.12109.41124.2185.4160.2293.89
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Investment Securities
606.04633.26588.74420.24255.03293.43
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Trading Asset Securities
-54.769.0174.5910.681.32
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Mortgage-Backed Securities
836.58911.64354.34384.28574.44406.52
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Total Investments
1,4431,6001,012879.1840.14701.27
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Gross Loans
6,7106,7486,9086,9356,6386,705
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Allowance for Loan Losses
-41.25-40.15-40.16-40.44-37.14-45.15
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Other Adjustments to Gross Loans
--2.03-0.95---
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Net Loans
6,6686,7066,8676,8946,6016,660
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Property, Plant & Equipment
67.963.6560.8365.0473.5478.92
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Goodwill
-17.6417.6417.6417.6417.64
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Other Intangible Assets
0.941.121.542.022.563.17
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Loans Held for Sale
-70.1----
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Accrued Interest Receivable
59.6162.0459.0245.0538.744.04
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Restricted Cash
-43.1747.9566.3521.563.5
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Long-Term Deferred Tax Assets
-40.4145.1545.4731.8734.26
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Other Real Estate Owned & Foreclosed
-1820.9820.98-0.04
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Other Long-Term Assets
363.21270.06249.98255.73322.84236.71
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Total Assets
8,7779,0398,5378,4238,0467,976
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Interest Bearing Deposits
6,3215,7755,4205,1395,1485,045
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Institutional Deposits
-514.37497.4377.4217.5266.9
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Non-Interest Bearing Deposits
899.6836.55847.42921.24967.62778.67
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Total Deposits
7,2217,1266,7656,4376,3346,091
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Short-Term Borrowings
-70.4153.418.4125.0760.99
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Current Portion of Long-Term Debt
-445145.75815.5597.19702.52
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Current Portion of Leases
-8.9----
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Long-Term Debt
600.17188.33187.63186.97122.89180.56
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Federal Home Loan Bank Debt, Long-Term
-183.93335.05-3994.69
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Long-Term Leases
50.137.5540.8246.1354.1659.1
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Trust Preferred Securities
-48.847.8550.5156.4743.14
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Pension & Post-Retirement Benefits
-9.639.299.1512.8613.08
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Other Long-Term Liabilities
198.88196.06182.73181.95125.12112.61
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Total Liabilities
8,0708,3147,8677,7467,3667,357
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Common Stock
0.390.390.340.340.340.34
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Additional Paid-In Capital
325.16326.67264.53264.33263.38261.53
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Retained Earnings
481.08492549.68547.51497.89442.79
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Treasury Stock
-98.99-101.66-106.07-98.54-75.29-69.4
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Comprehensive Income & Other
-1.267.13-38.65-36.49-6.68-16.27
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Shareholders' Equity
706.38724.54669.84677.16679.63619
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Total Liabilities & Equity
8,7779,0398,5378,4238,0467,976
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Total Debt
650.27982.89910.51,118894.771,141
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Net Cash (Debt)
-500.15-818.78-717.28-957.51-823.86-1,046
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Net Cash Per Share
-15.48-27.34-23.97-31.06-26.11-35.69
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Filing Date Shares Outstanding
33.7833.7829.0729.4930.4630.91
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Total Common Shares Outstanding
33.7833.6628.8729.4830.5130.74
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Book Value Per Share
20.9121.5323.2122.9722.2820.14
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Tangible Book Value
705.44705.78650.66657.5659.43598.19
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Tangible Book Value Per Share
20.8920.9722.5422.3121.6119.46
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q