Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
18.09
+0.67 (3.85%)
Nov 22, 2024, 4:00 PM EST - Market closed
Flushing Financial Cash Flow Statement
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 |
| Net Income | 26.01 | 28.66 | 76.95 | 81.79 | 34.67 | 41.28 | Upgrade
|
| Depreciation & Amortization | 6.24 | 6.45 | 6.48 | 7.04 | 6.32 | 5.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | - | -0.1 | -0.62 | 0.04 | -0.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | 0.13 | 11.31 | -3.18 | 8.33 | 14.16 | Upgrade
|
| Total Asset Writedown | -2.57 | -2.57 | -5.73 | 13 | 2.14 | - | Upgrade
|
| Provision for Credit Losses | 4.13 | 10.52 | 5.08 | -4.94 | 23.13 | 2.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -7.75 | -3.38 | -1.2 | 3.76 | 4.44 | Upgrade
|
| Other Operating Activities | -0.51 | -2.13 | -6.17 | -5.77 | -9.11 | -7.89 | Upgrade
|
| Operating Cash Flow | 32 | 34.59 | 85.76 | 88.6 | 71.28 | 63.77 | Upgrade
|
| Operating Cash Flow Growth | -1.11% | -59.67% | -3.21% | 24.30% | 11.77% | -17.51% | Upgrade
|
| Capital Expenditures | -3.08 | -5.49 | -4.34 | -3.68 | -2.51 | -4.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 0.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 31.5 | - | Upgrade
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| Investment in Securities | -724.85 | -129.16 | -70.89 | -143.04 | 287.88 | 37.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 113.62 | 40.94 | -336.97 | 57.43 | -241.07 | -206.91 | Upgrade
|
| Other Investing Activities | -58.25 | -0.56 | 60.39 | -17.5 | 17.09 | -21.57 | Upgrade
|
| Investing Cash Flow | -671.72 | -94.26 | -351.82 | -106.78 | 93.1 | -194.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 235 | - | - | 15.75 | Upgrade
|
| Long-Term Debt Issued | - | 661.05 | 63.6 | 122.84 | 215.38 | 225 | Upgrade
|
| Total Debt Issued | 686.58 | 661.05 | 298.6 | 122.84 | 215.38 | 240.75 | Upgrade
|
| Short-Term Debt Repaid | - | -605.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -265 | -55.69 | -341.64 | -452 | -257.1 | Upgrade
|
| Total Debt Repaid | -841.75 | -870.75 | -55.69 | -341.64 | -452 | -257.1 | Upgrade
|
| Net Debt Issued (Repaid) | -155.17 | -209.7 | 242.92 | -218.8 | -236.62 | -16.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -2.32 | -13.17 | -29.68 | -11.37 | -3.88 | -2.66 | Upgrade
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| Common Dividends Paid | -26.06 | -26.26 | -27.03 | -26.52 | -24.81 | -24.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 889.98 | 329.21 | 149.88 | 199.21 | 208.54 | 105.38 | Upgrade
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| Financing Cash Flow | 706.43 | 80.08 | 336.09 | -57.48 | -56.78 | 62.23 | Upgrade
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| Net Cash Flow | 66.72 | 20.4 | 70.03 | -75.67 | 107.6 | -68.77 | Upgrade
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| Free Cash Flow | 28.92 | 29.1 | 81.41 | 84.92 | 68.77 | 59.56 | Upgrade
|
| Free Cash Flow Growth | 5.45% | -64.26% | -4.13% | 23.49% | 15.46% | -17.16% | Upgrade
|
| Free Cash Flow Margin | 14.93% | 15.22% | 32.76% | 33.09% | 37.55% | 35.32% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.97 | 2.64 | 2.69 | 2.35 | 2.07 | Upgrade
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| Cash Interest Paid | 262.97 | 214.61 | 63.68 | 40.56 | 71.38 | 115.62 | Upgrade
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| Cash Income Tax Paid | 6.18 | 6.27 | 32.41 | 28.23 | 17.92 | 15.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.