The First of Long Island Corporation (FLIC)
NASDAQ: FLIC · Real-Time Price · USD
11.76
+0.24 (2.08%)
May 1, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 67.56 | 38.33 | 60.89 | 74.18 | 43.68 | 211.18 | Upgrade
|
| Investment Securities | 615.35 | 350.28 | 375.01 | 411.5 | 445.28 | 477.29 | Upgrade
|
| Trading Asset Securities | - | 0.4 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | - | 274.5 | 320.87 | 261.91 | 289.04 | 185.43 | Upgrade
|
| Total Investments | 615.35 | 625.17 | 695.88 | 673.41 | 734.32 | 662.72 | Upgrade
|
| Gross Loans | 3,164 | 3,222 | 3,248 | 3,312 | 3,106 | 3,033 | Upgrade
|
| Allowance for Loan Losses | -28.31 | -28.33 | -28.99 | -31.43 | -29.83 | -33.04 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.98 | - | Upgrade
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| Net Loans | 3,136 | 3,193 | 3,219 | 3,280 | 3,075 | 3,000 | Upgrade
|
| Property, Plant & Equipment | 46.77 | 48.09 | 54 | 55.61 | 45.96 | 51.04 | Upgrade
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| Accrued Interest Receivable | - | 10.7 | 10.4 | 9.2 | 8 | 9.7 | Upgrade
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| Other Current Assets | - | - | 0.38 | 2.4 | 3.8 | 2.9 | Upgrade
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| Long-Term Deferred Tax Assets | 35.02 | 36.19 | 29 | 31.12 | 3.99 | 1.38 | Upgrade
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| Other Long-Term Assets | 175.98 | 167.58 | 166.28 | 155.28 | 153.84 | 129.8 | Upgrade
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| Total Assets | 4,076 | 4,119 | 4,236 | 4,282 | 4,069 | 4,069 | Upgrade
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| Accrued Expenses | 17.53 | 16.5 | 15.34 | 14.49 | 14.57 | 15.55 | Upgrade
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| Interest Bearing Deposits | 2,223 | 2,117 | 2,068 | 2,036 | 1,860 | 3,204 | Upgrade
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| Institutional Deposits | - | 73.4 | 70.3 | 104.7 | 54 | 118 | Upgrade
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| Non-Interest Bearing Deposits | 1,073 | 1,075 | 1,133 | 1,324 | 1,401 | - | Upgrade
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| Total Deposits | 3,296 | 3,265 | 3,271 | 3,465 | 3,315 | 3,322 | Upgrade
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| Short-Term Borrowings | - | 0.4 | 70 | - | 126.75 | 65.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 230 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.95 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 1.3 | 1.4 | 0.54 | 0.34 | 0.46 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 360 | 205 | 472.5 | 411 | 186.32 | 246 | Upgrade
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| Long-Term Leases | 20.35 | 18.02 | 24.94 | 25.9 | 11.26 | 13.05 | Upgrade
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| Other Long-Term Liabilities | - | 0.45 | 0.59 | 0.42 | 0.49 | - | Upgrade
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| Total Liabilities | 3,693 | 3,740 | 3,856 | 3,917 | 3,655 | 3,662 | Upgrade
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| Common Stock | 2.26 | 2.26 | 2.26 | 2.24 | 2.32 | 2.38 | Upgrade
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| Additional Paid-In Capital | 79.87 | 79.73 | 79.73 | 78.46 | 93.48 | 105.55 | Upgrade
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| Retained Earnings | 353.04 | 354.05 | 355.89 | 348.6 | 320.32 | 295.62 | Upgrade
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| Comprehensive Income & Other | -52.33 | -57.18 | -57.73 | -64.77 | -2.31 | 3.57 | Upgrade
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| Shareholders' Equity | 382.84 | 378.87 | 380.15 | 364.54 | 413.81 | 407.12 | Upgrade
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| Total Liabilities & Equity | 4,076 | 4,119 | 4,236 | 4,282 | 4,069 | 4,069 | Upgrade
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| Total Debt | 380.35 | 457.36 | 567.44 | 436.9 | 324.33 | 324.43 | Upgrade
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| Net Cash (Debt) | -312.79 | -418.63 | -506.55 | -362.72 | -280.66 | -113.25 | Upgrade
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| Net Cash Per Share | -13.79 | -18.48 | -22.38 | -15.79 | -11.81 | -4.74 | Upgrade
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| Filing Date Shares Outstanding | 22.64 | 22.64 | 22.46 | 22.51 | 23.12 | 23.77 | Upgrade
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| Total Common Shares Outstanding | 22.64 | 22.6 | 22.59 | 22.44 | 23.24 | 23.79 | Upgrade
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| Book Value Per Share | 16.91 | 16.77 | 16.83 | 16.24 | 17.81 | 17.11 | Upgrade
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| Tangible Book Value | 382.84 | 378.87 | 380.15 | 364.54 | 413.81 | 407.12 | Upgrade
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| Tangible Book Value Per Share | 16.91 | 16.77 | 16.83 | 16.24 | 17.81 | 17.11 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.