Flushing Financial Corporation (FFIC)
USD 14.27
(-4.74%)
USD 14.27
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 8.42 Billion | 8.04 Billion | 7.97 Billion | 7.01 Billion | 6.83 Billion |
| Total Current Assets | 231.17 Million | 932.15 Million | 897.65 Million | 849.4 Million | 848 Million | 5.93 Billion |
| Cash And Short Term Investments | -172.15 Million | 887.11 Million | 858.95 Million | 805.36 Million | 822.28 Million | 383.26 Million |
| Cash and Cash Equivalents | 124.21 Million | 151.75 Million | 81.72 Million | 157.38 Million | 49.78 Million | 118.56 Million |
| Short Term Investments | 679.3 Million | 735.35 Million | 777.23 Million | 647.97 Million | 772.5 Million | 822.65 Million |
| Net Receivables | 59.01 Million | 45.04 Million | 38.69 Million | 44.04 Million | 25.72 Million | 25.48 Million |
| Inventory | 113.13 Million | -196.8 Million | -120.42 Million | -201.42 Million | -75.74 Million | - |
| Other Current Assets | 231.17 Million | 196.8 Million | 120.42 Million | 201.42 Million | 75.74 Million | 5.52 Billion |
| Total Non-Current Assets | 8.33 Billion | 893.76 Million | 928.84 Million | 805.53 Million | 917.44 Million | 901.21 Million |
| Net PPE | 60.83 Million | 65.03 Million | 73.53 Million | 78.92 Million | 69.93 Million | 30.41 Million |
| Good Will And Intangible Assets | 19.17 Million | 19.65 Million | 20.19 Million | 20.8 Million | 16.12 Million | 16.12 Million |
| Good Will | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 16.12 Million | 16.12 Million |
| Intangible Assets | 1.53 Million | 2.01 Million | 2.56 Million | 3.17 Million | - | - |
| Long-Term Investments | 100.07 Million | 809.06 Million | 835.1 Million | 705.8 Million | 831.38 Million | 854.67 Million |
| Tax Assets | 72.43 Million | 77.24 Million | 63.39 Million | 66.16 Million | 42.28 Million | 30.21 Million |
| Other Non Current Assets | 8.08 Billion | -77.24 Million | -63.39 Million | -66.16 Million | -42.28 Million | -30.21 Million |
| Other Assets | - | 6.59 Billion | 6.21 Billion | 6.32 Billion | 5.25 Billion | - |
| Total Liabilities | 7.89 Billion | 7.74 Billion | 869.69 Million | 1.07 Billion | 1.28 Billion | 6.28 Billion |
| Total Current Liabilities | 6.71 Billion | 46.12 Million | 54.15 Million | 59.1 Million | 49.36 Million | 3.92 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 154.81 Million | 46.12 Million | 54.15 Million | 59.1 Million | 49.36 Million | 782.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.55 Billion | - | - | - | - | 3.14 Billion |
| Total Non Current Liabilities | 1.18 Billion | 7.69 Billion | 869.69 Million | 1.07 Billion | 1.28 Billion | 1.25 Billion |
| Long-Term Debt | 695.53 Million | 1.09 Billion | 869.69 Million | 1.07 Billion | 1.28 Billion | 1.25 Billion |
| Deferred Revenue Non Current | 291.44 Million | -31.77 Million | 838.17 Million | 1.04 Billion | 1.25 Billion | -89.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.03 Million | 6.6 Billion | -869.69 Million | -1.07 Billion | -1.28 Billion | 73.08 Million |
| Other Liabilities | - | - | -54.15 Million | -59.1 Million | -49.36 Million | 1.1 Billion |
| Total Equity | 669.83 Million | 677.15 Million | 679.62 Million | 618.99 Million | 579.67 Million | 549.46 Million |
| Stock Holders Equity | 669.83 Million | 677.15 Million | 679.62 Million | 618.99 Million | 579.67 Million | 549.46 Million |
| Common Stock | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | 315 Thousand | 315 Thousand |
| Retained Earnings | 549.68 Million | 547.5 Million | 497.88 Million | 442.78 Million | 433.96 Million | 414.32 Million |
| Accumulated other comprehensive income | -38.65 Million | -36.48 Million | -6.68 Million | -16.26 Million | -9.8 Million | -12.75 Million |
| Common Stock Equity | 669.83 Million | 677.15 Million | 679.62 Million | 618.99 Million | 579.67 Million | 549.46 Million |
| Capital Lease Obligation | 31.75 Million | 46.12 Million | 54.15 Million | 59.1 Million | 49.36 Million | - |
| Total Investments | 100.07 Million | 1.54 Billion | 1.61 Billion | 1.35 Billion | 1.6 Billion | 1.11 Billion |
| Total Debt | 882.1 Million | 1.09 Billion | 869.69 Million | 1.07 Billion | 1.28 Billion | 1.25 Billion |
| Net Debt | 757.89 Million | 947.34 Million | 787.97 Million | 922.6 Million | 1.23 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.28 Billion | 9.09 Billion | 8.8 Billion | 8.56 Billion | 8.56 Billion | 8.57 Billion |
| Total Current Assets | 332.01 Million | 219.66 Million | 272.83 Million | 231.17 Million | 231.17 Million | 1.1 Billion |
| Cash And Short Term Investments | 1.61 Billion | 156.91 Million | 210.72 Million | -172.15 Million | -172.15 Million | 1.04 Billion |
| Cash and Cash Equivalents | - | 99.55 Million | 210.72 Million | 124.21 Million | 124.21 Million | 200.92 Million |
| Short Term Investments | 1.61 Billion | 1.31 Billion | 926.37 Million | 679.3 Million | 679.3 Million | 843.66 Million |
| Net Receivables | 64.36 Million | 62.75 Million | 61.44 Million | 59.01 Million | 59.01 Million | 55.66 Million |
| Inventory | -1.67 Billion | 94.16 Million | -272.17 Million | 113.13 Million | 113.13 Million | -256.58 Million |
| Other Current Assets | 332.01 Million | 219.66 Million | 272.83 Million | 231.17 Million | 231.17 Million | 256.58 Million |
| Total Non-Current Assets | 8.94 Billion | 8.87 Billion | 8.53 Billion | 8.33 Billion | 8.33 Billion | 998.78 Million |
| Net PPE | 63.33 Million | 66.06 Million | 57.73 Million | 60.83 Million | 60.83 Million | 62.7 Million |
| Good Will And Intangible Assets | 18.85 Million | 18.95 Million | 19.06 Million | 19.17 Million | 19.17 Million | 19.28 Million |
| Good Will | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million |
| Intangible Assets | 1.22 Million | 1.32 Million | 1.42 Million | 1.53 Million | 1.53 Million | 1.65 Million |
| Long-Term Investments | 32.74 Million | 119.59 Million | 24.84 Million | 100.07 Million | 100.07 Million | 916.79 Million |
| Tax Assets | 1.00 | 8.35 Billion | 8.03 Billion | 72.43 Million | 72.43 Million | - |
| Other Non Current Assets | 8.83 Billion | 315.64 Million | 401.08 Million | 8.08 Billion | 8.08 Billion | -998.78 Million |
| Other Assets | - | 1.00 | - | - | - | 6.47 Billion |
| Total Liabilities | 8.61 Billion | 8.43 Billion | 8.13 Billion | 7.89 Billion | 7.89 Billion | 1.04 Billion |
| Total Current Liabilities | 4.52 Billion | 4.31 Billion | 4.53 Billion | 6.71 Billion | 6.71 Billion | 43.06 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.43 Million | 4.11 Million | 38.67 Million | 154.81 Million | 154.81 Million | 43.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.47 Billion | 4.3 Billion | 4.49 Billion | 6.55 Billion | 6.55 Billion | - |
| Total Non Current Liabilities | 4.09 Billion | 4.11 Billion | 3.6 Billion | 1.18 Billion | 1.18 Billion | 1.04 Billion |
| Long-Term Debt | 846.12 Million | 1.31 Billion | 671.47 Million | 695.53 Million | 695.53 Million | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | 291.44 Million | 291.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Billion | 2.8 Billion | 2.92 Billion | 170.03 Million | 170.03 Million | -1.04 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -43.06 Million |
| Total Equity | 666.89 Million | 665.32 Million | 669.82 Million | 669.83 Million | 669.83 Million | 669.14 Million |
| Stock Holders Equity | 666.89 Million | 665.32 Million | 669.82 Million | 669.83 Million | 669.83 Million | 669.14 Million |
| Common Stock | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand |
| Retained Earnings | 547.7 Million | 545.34 Million | 546.53 Million | 549.68 Million | 549.68 Million | 550.67 Million |
| Accumulated other comprehensive income | -40.79 Million | -39.31 Million | -35.81 Million | -38.65 Million | -38.65 Million | -40.93 Million |
| Common Stock Equity | 666.89 Million | 665.32 Million | 669.82 Million | 669.83 Million | 669.83 Million | 669.14 Million |
| Capital Lease Obligation | 45.43 Million | 43.36 Million | 38.67 Million | 31.75 Million | 31.75 Million | 43.06 Million |
| Total Investments | 32.74 Million | 119.59 Million | 24.84 Million | 100.07 Million | 100.07 Million | 1.76 Billion |
| Total Debt | 846.12 Million | 1.36 Billion | 710.14 Million | 882.1 Million | 882.1 Million | 1.04 Billion |
| Net Debt | 846.12 Million | 1.26 Billion | 499.42 Million | 757.89 Million | 757.89 Million | 843.15 Million |
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