FLIC — First of Long Island Cashflow Statement
0.000.00%
Last trade - 00:00- $269.21m
- $561.65m
- $85.29m
- 56
- 75
- 77
- 79
Annual cashflow statement for First of Long Island, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.2 | 43.1 | 46.9 | 26.2 | 17.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.89 | 2.5 | 1.58 | 0.039 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.09 | -3.44 | -4.07 | 1.28 | -2.31 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 46 | 50.8 | 51.4 | 32.2 | 14.9 |
| Capital Expenditures | -3.01 | -7.7 | -3.6 | -2.86 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 202 | -176 | -230 | 38.5 | 98.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -184 | -234 | 35.6 | 97.3 |
| Financing Cash Flow Items | 178 | -6.34 | 149 | -194 | -6.13 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.6 | -34.3 | 213 | -81.1 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -168 | 30.5 | -13.3 | -22.6 |