Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
15.19
-0.19 (-1.24%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 267.64 | 124.21 | 85.41 | 60.22 | 93.89 | 35.39 | Upgrade
|
| Investment Securities | 751.38 | 588.74 | 420.24 | 255.03 | 293.43 | 299.61 | Upgrade
|
| Trading Asset Securities | - | 69.01 | 74.59 | 10.68 | 1.32 | 2.35 | Upgrade
|
| Mortgage-Backed Securities | 934.57 | 354.34 | 384.28 | 574.44 | 406.52 | 526.5 | Upgrade
|
| Total Investments | 1,686 | 1,012 | 879.1 | 840.14 | 701.27 | 828.46 | Upgrade
|
| Gross Loans | 6,818 | 6,908 | 6,935 | 6,638 | 6,705 | 5,772 | Upgrade
|
| Allowance for Loan Losses | -40.34 | -40.16 | -40.44 | -37.14 | -45.15 | -21.75 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.95 | - | - | - | - | Upgrade
|
| Net Loans | 6,778 | 6,867 | 6,894 | 6,601 | 6,660 | 5,750 | Upgrade
|
| Property, Plant & Equipment | 63.33 | 60.83 | 65.04 | 73.54 | 78.92 | 69.93 | Upgrade
|
| Goodwill | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 16.13 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.54 | 2.02 | 2.56 | 3.17 | - | Upgrade
|
| Accrued Interest Receivable | 64.37 | 59.02 | 45.05 | 38.7 | 44.04 | 25.72 | Upgrade
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| Restricted Cash | - | 47.95 | 66.35 | 21.5 | 63.5 | 14.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 45.15 | 45.47 | 31.87 | 34.26 | 15.37 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 20.98 | 20.98 | - | 0.04 | 0.27 | Upgrade
|
| Other Long-Term Assets | 370.01 | 249.98 | 255.73 | 322.84 | 236.71 | 204.73 | Upgrade
|
| Total Assets | 9,281 | 8,537 | 8,423 | 8,046 | 7,976 | 7,018 | Upgrade
|
| Interest Bearing Deposits | 6,638 | 5,420 | 5,139 | 5,148 | 5,045 | 3,780 | Upgrade
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| Institutional Deposits | - | 497.38 | 377.4 | 217.5 | 266.9 | 807.1 | Upgrade
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| Non-Interest Bearing Deposits | 860.93 | 847.42 | 921.24 | 967.62 | 778.67 | 435.07 | Upgrade
|
| Total Deposits | 7,499 | 6,765 | 6,437 | 6,334 | 6,091 | 5,022 | Upgrade
|
| Short-Term Borrowings | - | 153.4 | 18.41 | 25.07 | 60.99 | 19.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 145.75 | 815.5 | 597.19 | 702.52 | 727.52 | Upgrade
|
| Current Portion of Leases | - | 9.07 | - | - | - | 8.11 | Upgrade
|
| Long-Term Debt | 846.12 | 187.63 | 186.97 | 122.89 | 180.56 | 74.32 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 335.05 | - | 39 | 94.69 | 391.01 | Upgrade
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| Long-Term Leases | 45.44 | 31.76 | 46.13 | 54.16 | 59.1 | 41.25 | Upgrade
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| Trust Preferred Securities | - | 47.85 | 50.51 | 56.47 | 43.14 | 44.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.29 | 9.15 | 12.86 | 13.08 | 11.05 | Upgrade
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| Other Long-Term Liabilities | 223.41 | 182.73 | 181.95 | 125.12 | 112.61 | 98.75 | Upgrade
|
| Total Liabilities | 8,614 | 7,867 | 7,746 | 7,366 | 7,357 | 6,438 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 261.27 | 264.53 | 264.33 | 263.38 | 261.53 | 226.69 | Upgrade
|
| Retained Earnings | 547.71 | 549.68 | 547.51 | 497.89 | 442.79 | 433.96 | Upgrade
|
| Treasury Stock | -101.63 | -106.07 | -98.54 | -75.29 | -69.4 | -71.49 | Upgrade
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| Comprehensive Income & Other | -40.8 | -38.65 | -36.49 | -6.68 | -16.27 | -9.81 | Upgrade
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| Shareholders' Equity | 666.89 | 669.84 | 677.16 | 679.63 | 619 | 579.67 | Upgrade
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| Total Liabilities & Equity | 9,281 | 8,537 | 8,423 | 8,046 | 7,976 | 7,018 | Upgrade
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| Total Debt | 891.56 | 910.5 | 1,118 | 894.77 | 1,141 | 1,306 | Upgrade
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| Net Cash (Debt) | -623.92 | -717.28 | -957.51 | -823.86 | -1,046 | -1,269 | Upgrade
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| Net Cash Per Share | -20.99 | -23.97 | -31.06 | -26.11 | -35.69 | -44.19 | Upgrade
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| Filing Date Shares Outstanding | 29.07 | 29.07 | 29.49 | 30.46 | 30.91 | 28.16 | Upgrade
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| Total Common Shares Outstanding | 29.07 | 28.87 | 29.48 | 30.51 | 30.74 | 27.98 | Upgrade
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| Book Value Per Share | 22.94 | 23.21 | 22.97 | 22.28 | 20.14 | 20.72 | Upgrade
|
| Tangible Book Value | 648.04 | 650.66 | 657.5 | 659.43 | 598.19 | 563.55 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 22.54 | 22.31 | 21.61 | 19.46 | 20.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.