The First of Long Island Corporation (FLIC)
NASDAQ: FLIC · Real-Time Price · USD
12.96
-0.34 (-2.56%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 26.24 | 46.93 | 43.09 | 41.2 | Upgrade
|
| Depreciation & Amortization | - | 5.75 | 6.31 | 8.68 | 6.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.24 | 0.55 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.72 | 1.58 | 1.14 | -0.7 | Upgrade
|
| Provision for Credit Losses | - | -0.33 | 2.33 | -2.57 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.37 | -6.27 | 0.57 | -4.28 | Upgrade
|
| Other Operating Activities | - | -2.85 | -2.48 | -1.76 | -1.35 | Upgrade
|
| Operating Cash Flow | - | 32.16 | 51.42 | 50.78 | 46.04 | Upgrade
|
| Operating Cash Flow Growth | - | -37.46% | 1.27% | 10.31% | -7.91% | Upgrade
|
| Capital Expenditures | - | -2.86 | -3.6 | -7.7 | -3.01 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.29 | 6.6 | - | - | Upgrade
|
| Investment in Securities | - | -19.05 | -24.51 | -83.37 | 39.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 61.56 | -207.43 | -72.22 | 152.65 | Upgrade
|
| Other Investing Activities | - | -6.3 | -4.84 | -20.71 | 10.09 | Upgrade
|
| Investing Cash Flow | - | 35.64 | -233.77 | -183.99 | 198.8 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | 64.91 | - | Upgrade
|
| Long-Term Debt Issued | - | 275 | 300 | - | 120 | Upgrade
|
| Total Debt Issued | - | 345 | 300 | 64.91 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | -125 | - | -130.62 | Upgrade
|
| Long-Term Debt Repaid | - | -213.5 | -75.32 | -60.7 | -214.03 | Upgrade
|
| Total Debt Repaid | - | -213.5 | -200.32 | -60.7 | -344.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 131.5 | 99.68 | 4.2 | -224.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.26 | 0.61 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -17.89 | -14.5 | -8.12 | Upgrade
|
| Common Dividends Paid | - | -18.92 | -18.59 | -18.26 | -17.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -193.65 | 149.39 | -6.34 | 177.57 | Upgrade
|
| Financing Cash Flow | - | -81.09 | 212.85 | -34.29 | -72.62 | Upgrade
|
| Net Cash Flow | - | -13.29 | 30.5 | -167.51 | 172.21 | Upgrade
|
| Free Cash Flow | - | 29.3 | 47.83 | 43.08 | 43.03 | Upgrade
|
| Free Cash Flow Growth | - | -38.74% | 11.01% | 0.13% | -8.67% | Upgrade
|
| Free Cash Flow Margin | - | 31.33% | 38.19% | 35.33% | 38.04% | Upgrade
|
| Free Cash Flow Per Share | - | 1.29 | 2.08 | 1.81 | 1.80 | Upgrade
|
| Cash Interest Paid | - | 64.32 | 17.14 | 16.71 | 29.5 | Upgrade
|
| Cash Income Tax Paid | - | 3.68 | 11.61 | 11.65 | 7.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.