Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
14.18
-0.45 (-3.08%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 152.57 | 124.21 | 85.41 | 60.22 | 93.89 | Upgrade
|
| Investment Securities | 629.92 | 588.74 | 420.24 | 255.03 | 293.43 | Upgrade
|
| Trading Asset Securities | - | 69.01 | 74.59 | 10.68 | 1.32 | Upgrade
|
| Mortgage-Backed Securities | 919.47 | 354.34 | 384.28 | 574.44 | 406.52 | Upgrade
|
| Total Investments | 1,549 | 1,012 | 879.1 | 840.14 | 701.27 | Upgrade
|
| Gross Loans | 6,746 | 6,908 | 6,935 | 6,638 | 6,705 | Upgrade
|
| Allowance for Loan Losses | -40.15 | -40.16 | -40.44 | -37.14 | -45.15 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.95 | - | - | - | Upgrade
|
| Net Loans | 6,706 | 6,867 | 6,894 | 6,601 | 6,660 | Upgrade
|
| Property, Plant & Equipment | 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 | 1.12 | 1.54 | 2.02 | 2.56 | 3.17 | Upgrade
|
| Loans Held for Sale | 70.1 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 62.04 | 59.02 | 45.05 | 38.7 | 44.04 | Upgrade
|
| Restricted Cash | - | 47.95 | 66.35 | 21.5 | 63.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 45.15 | 45.47 | 31.87 | 34.26 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 20.98 | 20.98 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 378.67 | 249.98 | 255.73 | 322.84 | 236.71 | Upgrade
|
| Total Assets | 9,039 | 8,537 | 8,423 | 8,046 | 7,976 | Upgrade
|
| Interest Bearing Deposits | 6,289 | 5,420 | 5,139 | 5,148 | 5,045 | Upgrade
|
| Institutional Deposits | - | 497.38 | 377.4 | 217.5 | 266.9 | Upgrade
|
| Non-Interest Bearing Deposits | 836.55 | 847.42 | 921.24 | 967.62 | 778.67 | Upgrade
|
| Total Deposits | 7,126 | 6,765 | 6,437 | 6,334 | 6,091 | Upgrade
|
| Short-Term Borrowings | - | 153.4 | 18.41 | 25.07 | 60.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 145.75 | 815.5 | 597.19 | 702.52 | Upgrade
|
| Current Portion of Leases | - | 9.07 | - | - | - | Upgrade
|
| Long-Term Debt | 916.05 | 187.63 | 186.97 | 122.89 | 180.56 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 335.05 | - | 39 | 94.69 | Upgrade
|
| Long-Term Leases | 46.44 | 31.76 | 46.13 | 54.16 | 59.1 | Upgrade
|
| Trust Preferred Securities | - | 47.85 | 50.51 | 56.47 | 43.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.29 | 9.15 | 12.86 | 13.08 | Upgrade
|
| Other Long-Term Liabilities | 226.09 | 182.73 | 181.95 | 125.12 | 112.61 | Upgrade
|
| Total Liabilities | 8,314 | 7,867 | 7,746 | 7,366 | 7,357 | Upgrade
|
| Common Stock | 0.39 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 326.67 | 264.53 | 264.33 | 263.38 | 261.53 | Upgrade
|
| Retained Earnings | 492 | 549.68 | 547.51 | 497.89 | 442.79 | Upgrade
|
| Treasury Stock | -101.66 | -106.07 | -98.54 | -75.29 | -69.4 | Upgrade
|
| Comprehensive Income & Other | 7.13 | -38.65 | -36.49 | -6.68 | -16.27 | Upgrade
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| Shareholders' Equity | 724.54 | 669.84 | 677.16 | 679.63 | 619 | Upgrade
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| Total Liabilities & Equity | 9,039 | 8,537 | 8,423 | 8,046 | 7,976 | Upgrade
|
| Total Debt | 962.5 | 910.5 | 1,118 | 894.77 | 1,141 | Upgrade
|
| Net Cash (Debt) | -809.92 | -717.28 | -957.51 | -823.86 | -1,046 | Upgrade
|
| Net Cash Per Share | -27.04 | -23.97 | -31.06 | -26.11 | -35.69 | Upgrade
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| Filing Date Shares Outstanding | 33.66 | 29.07 | 29.49 | 30.46 | 30.91 | Upgrade
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| Total Common Shares Outstanding | 33.66 | 28.87 | 29.48 | 30.51 | 30.74 | Upgrade
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| Book Value Per Share | 21.53 | 23.21 | 22.97 | 22.28 | 20.14 | Upgrade
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| Tangible Book Value | 705.78 | 650.66 | 657.5 | 659.43 | 598.19 | Upgrade
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| Tangible Book Value Per Share | 20.97 | 22.54 | 22.31 | 21.61 | 19.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.