FLIC 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
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	67.56	38.33	60.89	74.18	43.68	211.18
Investment Securities	342.87	350.28	375.01	411.5	445.28	477.29
Trading Asset Securities	0.57	0.4	-	-	-	-
Mortgage-Backed Securities	272.48	274.5	320.87	261.91	289.04	185.43
Total Investments	615.92	625.17	695.88	673.41	734.32	662.72
Gross Loans	3,164	3,222	3,248	3,312	3,106	3,033
Allowance for Loan Losses	-28.31	-28.33	-28.99	-31.43	-29.83	-33.04
Other Adjustments to Gross Loans	-	-	-	-	-0.98	-
Net Loans	3,136	3,193	3,219	3,280	3,075	3,000
Property, Plant & Equipment	46.77	48.09	54	55.61	45.96	51.04
Accrued Interest Receivable	10.8	10.7	10.4	9.2	8	9.7
Other Current Assets	-	-	0.38	2.4	3.8	2.9
Long-Term Deferred Tax Assets	35.02	36.19	29	31.12	3.99	1.38
Other Long-Term Assets	164.61	167.58	166.28	155.28	153.84	129.8
Total Assets	4,076	4,119	4,236	4,282	4,069	4,069
Accrued Expenses	16.96	16.5	15.34	14.49	14.57	15.55
Interest Bearing Deposits	2,223	2,117	2,068	2,036	1,860	3,204
Institutional Deposits	-	73.4	70.3	104.7	54	118
Non-Interest Bearing Deposits	1,073	1,075	1,133	1,324	1,401	-
Total Deposits	3,296	3,265	3,271	3,465	3,315	3,322
Short-Term Borrowings	0.57	0.4	70	-	126.75	65.38
Current Portion of Long-Term Debt	-	230	-	-	-	-
Current Portion of Leases	-	3.95	-	-	-	-
Accrued Interest Payable	-	1.3	1.4	0.54	0.34	0.46
Federal Home Loan Bank Debt, Long-Term	360	205	472.5	411	186.32	246
Long-Term Leases	20.35	18.02	24.94	25.9	11.26	13.05
Other Long-Term Liabilities	-	0.45	0.59	0.42	0.49	-
Total Liabilities	3,693	3,740	3,856	3,917	3,655	3,662
Common Stock	2.26	2.26	2.26	2.24	2.32	2.38
Additional Paid-In Capital	79.87	79.73	79.73	78.46	93.48	105.55
Retained Earnings	353.04	354.05	355.89	348.6	320.32	295.62
Comprehensive Income & Other	-52.33	-57.18	-57.73	-64.77	-2.31	3.57
Shareholders' Equity	382.84	378.87	380.15	364.54	413.81	407.12
Total Liabilities & Equity	4,076	4,119	4,236	4,282	4,069	4,069
Total Debt	380.92	457.36	567.44	436.9	324.33	324.43
Net Cash (Debt)	-312.79	-418.63	-506.55	-362.72	-280.66	-113.25
Net Cash Per Share	-13.79	-18.48	-22.38	-15.79	-11.81	-4.74
Filing Date Shares Outstanding	22.68	22.64	22.46	22.51	23.12	23.77
Total Common Shares Outstanding	22.64	22.6	22.59	22.44	23.24	23.79
Book Value Per Share	16.91	16.77	16.83	16.24	17.81	17.11
Tangible Book Value	382.84	378.87	380.15	364.54	413.81	407.12
Tangible Book Value Per Share	16.91	16.77	16.83	16.24	17.81	17.11

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q