FLIC Cash Flow Statement

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
Net Income	16.4	17.08	26.24	46.93	43.09	41.2
Depreciation & Amortization	6.66	6.73	5.75	6.31	8.68	6.37
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.24	0.55	-	-
Gain (Loss) on Sale of Investments	2.57	2.44	5.72	1.58	1.14	-0.7
Provision for Credit Losses	0.53	0.36	-0.33	2.33	-2.57	3.01
Change in Other Net Operating Assets	-2.88	-3.89	-3.37	-6.27	0.57	-4.28
Other Operating Activities	-10.33	-9.9	-2.85	-2.48	-1.76	-1.35
Operating Cash Flow	14.96	14.95	32.16	51.42	50.78	46.04
Operating Cash Flow Growth	-40.23%	-53.52%	-37.46%	1.27%	10.31%	-7.91%
Capital Expenditures	-1.19	-1.47	-2.86	-3.6	-7.7	-3.01
Sale of Property, Plant and Equipment	0.38	0.38	2.29	6.6	-	-
Investment in Securities	66.55	67.3	-19.05	-24.51	-83.37	39.07
Net Decrease (Increase) in Loans Originated / Sold - Investing	72.17	25.52	61.56	-207.43	-72.22	152.65
Other Investing Activities	8.34	5.52	-6.3	-4.84	-20.71	10.09
Investing Cash Flow	146.25	97.26	35.64	-233.77	-183.99	198.8
Short-Term Debt Issued	-	-	70	-	64.91	-
Long-Term Debt Issued	-	350	275	300	-	120
Total Debt Issued	250	350	345	300	64.91	120
Short-Term Debt Repaid	-	-70	-	-125	-	-130.62
Long-Term Debt Repaid	-	-387.5	-213.5	-75.32	-60.7	-214.03
Total Debt Repaid	-405	-457.5	-213.5	-200.32	-60.7	-344.64
Net Debt Issued (Repaid)	-155	-107.5	131.5	99.68	4.2	-224.64
Issuance of Common Stock	-	-	-	0.26	0.61	-
Repurchase of Common Stock	-0.4	-2.22	-0.03	-17.89	-14.5	-8.12
Common Dividends Paid	-14.21	-18.92	-18.92	-18.59	-18.26	-17.42
Net Increase (Decrease) in Deposit Accounts	-30.92	-6.13	-193.65	149.39	-6.34	177.57
Financing Cash Flow	-200.53	-134.77	-81.09	212.85	-34.29	-72.62
Net Cash Flow	-39.32	-22.56	-13.29	30.5	-167.51	172.21
Free Cash Flow	13.77	13.48	29.3	47.83	43.08	43.03
Free Cash Flow Growth	-39.54%	-53.99%	-38.74%	11.01%	0.13%	-8.67%
Free Cash Flow Margin	16.13%	15.88%	31.33%	38.19%	35.33%	38.04%
Free Cash Flow Per Share	0.61	0.59	1.29	2.08	1.81	1.80
Cash Interest Paid	93.68	92.78	64.32	17.14	16.71	29.5
Cash Income Tax Paid	7.41	7.8	3.68	11.61	11.65	7.58

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

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