The First of Long Island Corporation (FLIC)
USD 12.48
(-6.87%)
USD 12.48
(-6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.28 Billion | 4.06 Billion | 4.06 Billion | 4.09 Billion | 4.24 Billion |
| Total Current Assets | 71.67 Million | 747.59 Million | 777.99 Million | 873.9 Million | 736.51 Million | 805.37 Million |
| Cash And Short Term Investments | -60.88 Million | 747.59 Million | 777.99 Million | 873.9 Million | 736.51 Million | 805.37 Million |
| Cash and Cash Equivalents | 60.88 Million | 74.17 Million | 43.67 Million | 211.18 Million | 38.96 Million | 47.35 Million |
| Short Term Investments | 695.87 Million | 673.41 Million | 734.31 Million | 662.72 Million | 697.54 Million | 758.01 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 71.67 Million | 83.37 Million | 51.67 Million | 220.92 Million | 38.96 Million | 47.35 Million |
| Total Non-Current Assets | 4.17 Billion | 729.02 Million | 780.27 Million | 713.76 Million | 751.9 Million | 804.78 Million |
| Net PPE | 54 Million | 55.61 Million | 45.96 Million | 51.04 Million | 54.36 Million | 41.26 Million |
| Good Will And Intangible Assets | 3.91 Billion | - | 776.29 Million | 712.38 Million | 751.58 Million | 801.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.65 Million | 673.41 Million | 734.31 Million | 662.72 Million | 697.54 Million | 763.51 Million |
| Tax Assets | 42.22 Million | 670 Thousand | 3.98 Million | 1.37 Million | 317 Thousand | 3.44 Million |
| Other Non Current Assets | 133.62 Million | -670 Thousand | -780.27 Million | -713.76 Million | -751.9 Million | -804.78 Million |
| Other Assets | - | 2.8 Billion | 2.51 Billion | 2.48 Billion | 2.6 Billion | 2.63 Billion |
| Total Liabilities | 3.86 Billion | 3.91 Billion | 3.65 Billion | 3.66 Billion | 3.7 Billion | 3.85 Billion |
| Total Current Liabilities | 2 Billion | -113.39 Million | 125 Million | 60.09 Million | 190.71 Million | 380 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 11.61 Million | - | - | - | - |
| Short Term Debt | 461.02 Million | -125 Million | 125 Million | 60.09 Million | 190.71 Million | 388.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.54 Billion | 11.61 Million | -125 Million | -60.09 Million | -190.71 Million | -8.92 Million |
| Total Non Current Liabilities | 1.86 Billion | 300 Million | 197.58 Million | 259.04 Million | 352.69 Million | 362.02 Million |
| Long-Term Debt | 85 Million | 436.89 Million | 197.58 Million | 259.04 Million | 352.69 Million | 362.02 Million |
| Deferred Revenue Non Current | 1.74 Billion | -12.7 Million | 185.76 Million | 242.08 Million | 334.71 Million | 351.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.32 Million | -136.89 Million | -197.58 Million | -259.04 Million | -352.69 Million | -362.02 Million |
| Other Liabilities | 1.00 | 3.73 Billion | 3.33 Billion | 3.34 Billion | 3.16 Billion | 3.11 Billion |
| Total Equity | 380.14 Million | 364.53 Million | 413.81 Million | 407.11 Million | 389.1 Million | 388.18 Million |
| Stock Holders Equity | 380.14 Million | 364.53 Million | 413.81 Million | 407.11 Million | 389.1 Million | 388.18 Million |
| Common Stock | 2.25 Million | 2.24 Million | 2.32 Million | 2.37 Million | 2.39 Million | 2.54 Million |
| Retained Earnings | 355.88 Million | 348.59 Million | 320.32 Million | 295.62 Million | 274.37 Million | 249.92 Million |
| Accumulated other comprehensive income | -57.72 Million | -64.76 Million | -2.31 Million | 3.57 Million | 595 Thousand | -9.44 Million |
| Common Stock Equity | 380.14 Million | 364.53 Million | 413.81 Million | 407.11 Million | 389.1 Million | 388.18 Million |
| Capital Lease Obligation | 21.41 Million | 25.89 Million | 11.25 Million | 13.04 Million | 15.22 Million | - |
| Total Investments | 32.65 Million | 1.34 Billion | 1.46 Billion | 1.32 Billion | 1.39 Billion | 1.52 Billion |
| Total Debt | 567.44 Million | 436.89 Million | 322.58 Million | 319.14 Million | 543.4 Million | 750.95 Million |
| Net Debt | 506.55 Million | 362.71 Million | 278.9 Million | 107.96 Million | 504.43 Million | 703.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.2 Billion | 4.25 Billion | 4.24 Billion | 4.24 Billion | 4.21 Billion |
| Total Current Assets | 78.56 Million | 78.27 Million | 117.96 Million | 71.67 Million | 71.67 Million | 719.7 Million |
| Cash And Short Term Investments | 738.26 Million | 67.28 Million | 106.87 Million | -60.88 Million | -60.88 Million | 719.7 Million |
| Cash and Cash Equivalents | 78.56 Million | 67.28 Million | 106.87 Million | 60.88 Million | 60.88 Million | 56.19 Million |
| Short Term Investments | 659.69 Million | 657.98 Million | 677.11 Million | 695.87 Million | 695.87 Million | 663.5 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 78.56 Million | 78.27 Million | 117.96 Million | 71.67 Million | 71.67 Million | 66.68 Million |
| Total Non-Current Assets | 4.12 Billion | 4.13 Billion | 4.13 Billion | 4.17 Billion | 4.17 Billion | 93.86 Million |
| Net PPE | 50.53 Million | 51.95 Million | 52.88 Million | 54 Million | 54 Million | 55.2 Million |
| Good Will And Intangible Assets | 4.09 Billion | 3.88 Billion | 3.88 Billion | 3.91 Billion | 3.91 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 659.69 Million | 27.53 Million | 31.34 Million | 32.65 Million | 32.65 Million | 663.5 Million |
| Tax Assets | 27.77 Million | 31.62 Million | 30.13 Million | 42.22 Million | 42.22 Million | 38.66 Million |
| Other Non Current Assets | 3.38 Billion | 139.29 Million | 138.01 Million | 133.62 Million | 133.62 Million | -663.5 Million |
| Other Assets | - | - | - | - | - | 3.4 Billion |
| Total Liabilities | 3.81 Billion | 3.83 Billion | 3.87 Billion | 3.86 Billion | 3.86 Billion | 382.5 Million |
| Total Current Liabilities | 1.12 Billion | 1.62 Billion | 1.56 Billion | 2 Billion | 2 Billion | 1.64 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 461.02 Million | 461.02 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.12 Billion | 1.62 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.64 Billion |
| Total Non Current Liabilities | 2.69 Billion | 2.2 Billion | 2.31 Billion | 1.86 Billion | 1.86 Billion | 382.5 Million |
| Long-Term Debt | 445 Million | 430 Million | 515 Million | 85 Million | 85 Million | 408.11 Million |
| Deferred Revenue Non Current | - | - | - | 1.74 Billion | 1.74 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Billion | 1.77 Billion | 1.79 Billion | 17.32 Million | 17.32 Million | -25.61 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -1.64 Billion |
| Total Equity | 388.58 Million | 376.19 Million | 377.12 Million | 380.14 Million | 380.14 Million | 355.61 Million |
| Stock Holders Equity | 388.58 Million | 376.19 Million | 377.12 Million | 380.14 Million | 380.14 Million | 355.61 Million |
| Common Stock | 2.25 Million | 2.25 Million | 2.24 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Retained Earnings | 355.54 Million | 355.67 Million | 355.6 Million | 355.88 Million | 355.88 Million | 354.57 Million |
| Accumulated other comprehensive income | -48.37 Million | -60.26 Million | -58.92 Million | -57.72 Million | -57.72 Million | -81.04 Million |
| Common Stock Equity | 388.58 Million | 376.19 Million | 377.12 Million | 380.14 Million | 380.14 Million | 355.61 Million |
| Capital Lease Obligation | 22.87 Million | 23.55 Million | 24.26 Million | 21.41 Million | 21.41 Million | 25.61 Million |
| Total Investments | 28.19 Million | 27.53 Million | 31.34 Million | 32.65 Million | 32.65 Million | 663.5 Million |
| Total Debt | 445 Million | 453.55 Million | 539.26 Million | 567.44 Million | 567.44 Million | 408.11 Million |
| Net Debt | 366.43 Million | 386.26 Million | 432.39 Million | 506.55 Million | 506.55 Million | 351.91 Million |
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