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 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 | 19.89 | 26.24 | 46.93 | 43.09 | 41.2 | 41.56 | Upgrade
|
| Depreciation & Amortization | 6.04 | 5.75 | 6.31 | 8.68 | 6.37 | 6.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | 0.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.46 | 5.72 | 1.58 | 1.14 | -0.7 | 1.25 | Upgrade
|
| Provision for Credit Losses | 1.64 | -0.33 | 2.33 | -2.57 | 3.01 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.93 | -3.37 | -6.27 | 0.57 | -4.28 | 0.88 | Upgrade
|
| Other Operating Activities | -5.83 | -2.85 | -2.48 | -1.76 | -1.35 | -3 | Upgrade
|
| Operating Cash Flow | 32.82 | 32.16 | 51.42 | 50.78 | 46.04 | 49.99 | Upgrade
|
| Operating Cash Flow Growth | 29.18% | -37.46% | 1.27% | 10.31% | -7.91% | -15.81% | Upgrade
|
| Capital Expenditures | -1.54 | -2.86 | -3.6 | -7.7 | -3.01 | -2.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.38 | 2.29 | 6.6 | - | - | - | Upgrade
|
| Investment in Securities | 47.63 | -19.05 | -24.51 | -83.37 | 39.07 | 78.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 13.81 | 61.56 | -207.43 | -72.22 | 152.65 | 73.57 | Upgrade
|
| Other Investing Activities | -2.17 | -6.3 | -4.84 | -20.71 | 10.09 | 9.79 | Upgrade
|
| Investing Cash Flow | 58.11 | 35.64 | -233.77 | -183.99 | 198.8 | 159.35 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | 64.91 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 275 | 300 | - | 120 | 48.95 | Upgrade
|
| Total Debt Issued | 465 | 345 | 300 | 64.91 | 120 | 48.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -125 | - | -130.62 | -198.21 | Upgrade
|
| Long-Term Debt Repaid | - | -213.5 | -75.32 | -60.7 | -214.03 | -73.5 | Upgrade
|
| Total Debt Repaid | -402.5 | -213.5 | -200.32 | -60.7 | -344.64 | -271.71 | Upgrade
|
| Net Debt Issued (Repaid) | 62.5 | 131.5 | 99.68 | 4.2 | -224.64 | -222.77 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | 0.26 | 0.61 | - | 1.42 | Upgrade
|
| Repurchase of Common Stock | -1.88 | -0.03 | -17.89 | -14.5 | -8.12 | -38.17 | Upgrade
|
| Common Dividends Paid | -18.93 | -18.92 | -18.59 | -18.26 | -17.42 | -17.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -110.45 | -193.65 | 149.39 | -6.34 | 177.57 | 59.04 | Upgrade
|
| Financing Cash Flow | -68.56 | -81.09 | 212.85 | -34.29 | -72.62 | -217.72 | Upgrade
|
| Net Cash Flow | 22.37 | -13.29 | 30.5 | -167.51 | 172.21 | -8.39 | Upgrade
|
| Free Cash Flow | 31.28 | 29.3 | 47.83 | 43.08 | 43.03 | 47.11 | Upgrade
|
| Free Cash Flow Growth | 41.78% | -38.74% | 11.01% | 0.13% | -8.67% | -12.25% | Upgrade
|
| Free Cash Flow Margin | 36.91% | 31.33% | 38.19% | 35.33% | 38.04% | 42.54% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.29 | 2.08 | 1.81 | 1.80 | 1.90 | Upgrade
|
| Cash Interest Paid | 90.93 | 64.32 | 17.14 | 16.71 | 29.5 | 43.52 | Upgrade
|
| Cash Income Tax Paid | 4.48 | 3.68 | 11.61 | 11.65 | 7.58 | 8.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.