The First of Long Island Corporation (FLIC)
Jun 2, 2025 - FLIC was delisted (reason: merged into CNOB)
11.87
+0.03 (0.25%)
Inactive · Last trade price on May 30, 2025
United States Steel 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 67.56 | 38.33 | 60.89 | 74.18 | 43.68 | 211.18 | Upgrade |
Investment Securities | 342.87 | 350.28 | 375.01 | 411.5 | 445.28 | 477.29 | Upgrade |
Trading Asset Securities | 0.57 | 0.4 | - | - | - | - | Upgrade |
Mortgage-Backed Securities | 272.48 | 274.5 | 320.87 | 261.91 | 289.04 | 185.43 | Upgrade |
Total Investments | 615.92 | 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 |
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 |
Accrued Interest Receivable | 10.8 | 10.7 | 10.4 | 9.2 | 8 | 9.7 | Upgrade |
Other Current Assets | - | - | 0.38 | 2.4 | 3.8 | 2.9 | Upgrade |
Long-Term Deferred Tax Assets | 35.02 | 36.19 | 29 | 31.12 | 3.99 | 1.38 | Upgrade |
Other Long-Term Assets | 164.61 | 167.58 | 166.28 | 155.28 | 153.84 | 129.8 | Upgrade |
Total Assets | 4,076 | 4,119 | 4,236 | 4,282 | 4,069 | 4,069 | Upgrade |
Accrued Expenses | 16.96 | 16.5 | 15.34 | 14.49 | 14.57 | 15.55 | Upgrade |
Interest Bearing Deposits | 2,223 | 2,117 | 2,068 | 2,036 | 1,860 | 3,204 | Upgrade |
Institutional Deposits | - | 73.4 | 70.3 | 104.7 | 54 | 118 | Upgrade |
Non-Interest Bearing Deposits | 1,073 | 1,075 | 1,133 | 1,324 | 1,401 | - | Upgrade |
Total Deposits | 3,296 | 3,265 | 3,271 | 3,465 | 3,315 | 3,322 | Upgrade |
Short-Term Borrowings | 0.57 | 0.4 | 70 | - | 126.75 | 65.38 | Upgrade |
Current Portion of Long-Term Debt | - | 230 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 3.95 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 1.3 | 1.4 | 0.54 | 0.34 | 0.46 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 360 | 205 | 472.5 | 411 | 186.32 | 246 | Upgrade |
Long-Term Leases | 20.35 | 18.02 | 24.94 | 25.9 | 11.26 | 13.05 | Upgrade |
Other Long-Term Liabilities | - | 0.45 | 0.59 | 0.42 | 0.49 | - | Upgrade |
Total Liabilities | 3,693 | 3,740 | 3,856 | 3,917 | 3,655 | 3,662 | Upgrade |
Common Stock | 2.26 | 2.26 | 2.26 | 2.24 | 2.32 | 2.38 | Upgrade |
Additional Paid-In Capital | 79.87 | 79.73 | 79.73 | 78.46 | 93.48 | 105.55 | Upgrade |
Retained Earnings | 353.04 | 354.05 | 355.89 | 348.6 | 320.32 | 295.62 | Upgrade |
Comprehensive Income & Other | -52.33 | -57.18 | -57.73 | -64.77 | -2.31 | 3.57 | Upgrade |
Shareholders' Equity | 382.84 | 378.87 | 380.15 | 364.54 | 413.81 | 407.12 | Upgrade |
Total Liabilities & Equity | 4,076 | 4,119 | 4,236 | 4,282 | 4,069 | 4,069 | Upgrade |
Total Debt | 380.92 | 457.36 | 567.44 | 436.9 | 324.33 | 324.43 | Upgrade |
Net Cash (Debt) | -312.79 | -418.63 | -506.55 | -362.72 | -280.66 | -113.25 | Upgrade |
Net Cash Per Share | -13.79 | -18.48 | -22.38 | -15.79 | -11.81 | -4.74 | Upgrade |
Filing Date Shares Outstanding | 22.68 | 22.64 | 22.46 | 22.51 | 23.12 | 23.77 | Upgrade |
Total Common Shares Outstanding | 22.64 | 22.6 | 22.59 | 22.44 | 23.24 | 23.79 | Upgrade |
Book Value Per Share | 16.91 | 16.77 | 16.83 | 16.24 | 17.81 | 17.11 | Upgrade |
Tangible Book Value | 382.84 | 378.87 | 380.15 | 364.54 | 413.81 | 407.12 | Upgrade |
Tangible Book Value Per Share | 16.91 | 16.77 | 16.83 | 16.24 | 17.81 | 17.11 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.