The First of Long Island Corporation (FLIC)
NASDAQ: FLIC · Real-Time Price · USD
14.16
-0.18 (-1.26%)
Dec 3, 2024, 4:00 PM EST - Market closed
FLIC 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 | 78.57 | 60.89 | 74.18 | 43.68 | 211.18 | 38.97 | Upgrade
|
| Investment Securities | 361.45 | 375.01 | 411.5 | 445.28 | 477.29 | 497.97 | Upgrade
|
| Mortgage-Backed Securities | 298.25 | 320.87 | 261.91 | 289.04 | 185.43 | 199.57 | Upgrade
|
| Total Investments | 659.7 | 695.88 | 673.41 | 734.32 | 662.72 | 697.54 | Upgrade
|
| Gross Loans | 3,238 | 3,248 | 3,312 | 3,106 | 3,033 | 3,188 | Upgrade
|
| Allowance for Loan Losses | -28.65 | -28.99 | -31.43 | -29.83 | -33.04 | -29.29 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.98 | - | - | Upgrade
|
| Net Loans | 3,210 | 3,219 | 3,280 | 3,075 | 3,000 | 3,159 | Upgrade
|
| Property, Plant & Equipment | 50.54 | 54 | 55.61 | 45.96 | 51.04 | 54.36 | Upgrade
|
| Accrued Interest Receivable | 10.7 | 10.4 | 9.2 | 8 | 9.7 | 8.41 | Upgrade
|
| Other Current Assets | - | 0.38 | 2.4 | 3.8 | 2.9 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 27.78 | 29 | 31.12 | 3.99 | 1.38 | 0.32 | Upgrade
|
| Other Long-Term Assets | 164.35 | 166.28 | 155.28 | 153.84 | 129.8 | 139.29 | Upgrade
|
| Total Assets | 4,201 | 4,236 | 4,282 | 4,069 | 4,069 | 4,098 | Upgrade
|
| Accrued Expenses | 17.96 | 15.34 | 14.49 | 14.57 | 15.55 | 15.99 | Upgrade
|
| Interest Bearing Deposits | 2,205 | 2,068 | 2,036 | 1,860 | 3,204 | 3,039 | Upgrade
|
| Institutional Deposits | - | 70.3 | 104.7 | 54 | 118 | 105.2 | Upgrade
|
| Non-Interest Bearing Deposits | 1,122 | 1,133 | 1,324 | 1,401 | - | - | Upgrade
|
| Total Deposits | 3,327 | 3,271 | 3,465 | 3,315 | 3,322 | 3,144 | Upgrade
|
| Short-Term Borrowings | - | 70 | - | 126.75 | 65.38 | 195.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 387.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.52 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.4 | 0.54 | 0.34 | 0.46 | 0.81 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 445 | 85 | 411 | 186.32 | 246 | 337.47 | Upgrade
|
| Long-Term Leases | 22.88 | 21.42 | 25.9 | 11.26 | 13.05 | 15.33 | Upgrade
|
| Other Long-Term Liabilities | - | 0.59 | 0.42 | 0.49 | - | - | Upgrade
|
| Total Liabilities | 3,813 | 3,856 | 3,917 | 3,655 | 3,662 | 3,709 | Upgrade
|
| Common Stock | 2.25 | 2.26 | 2.24 | 2.32 | 2.38 | 2.39 | Upgrade
|
| Additional Paid-In Capital | 79.16 | 79.73 | 78.46 | 93.48 | 105.55 | 111.74 | Upgrade
|
| Retained Earnings | 355.54 | 355.89 | 348.6 | 320.32 | 295.62 | 274.38 | Upgrade
|
| Comprehensive Income & Other | -48.37 | -57.73 | -64.77 | -2.31 | 3.57 | 0.6 | Upgrade
|
| Shareholders' Equity | 388.58 | 380.15 | 364.54 | 413.81 | 407.12 | 389.11 | Upgrade
|
| Total Liabilities & Equity | 4,201 | 4,236 | 4,282 | 4,069 | 4,069 | 4,098 | Upgrade
|
| Total Debt | 467.88 | 567.44 | 436.9 | 324.33 | 324.43 | 547.93 | Upgrade
|
| Net Cash (Debt) | -389.31 | -506.55 | -362.72 | -280.66 | -113.25 | -508.96 | Upgrade
|
| Net Cash Per Share | -17.20 | -22.38 | -15.79 | -11.81 | -4.74 | -20.48 | Upgrade
|
| Filing Date Shares Outstanding | 22.54 | 22.46 | 22.51 | 23.12 | 23.77 | 23.79 | Upgrade
|
| Total Common Shares Outstanding | 22.53 | 22.59 | 22.44 | 23.24 | 23.79 | 23.93 | Upgrade
|
| Book Value Per Share | 17.25 | 16.83 | 16.24 | 17.81 | 17.11 | 16.26 | Upgrade
|
| Tangible Book Value | 388.58 | 380.15 | 364.54 | 413.81 | 407.12 | 389.11 | Upgrade
|
| Tangible Book Value Per Share | 17.25 | 16.83 | 16.24 | 17.81 | 17.11 | 16.26 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.