FLIC — First of Long Island Cashflow Statement
0.000.00%
Last trade - 00:00- $234.51m
- $173.62m
- $93.20m
- 60
- 93
- 59
- 81
Annual cashflow statement for First of Long Island, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 41.6 | 41.2 | 43.1 | 46.9 | 26.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.26 | 6.06 | 6.28 | 4.28 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | -4.09 | -3.44 | -4.07 | 1.28 |
| 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 | 50 | 46 | 50.8 | 51.4 | 32.2 |
| Capital Expenditures | -2.88 | -3.01 | -7.7 | -3.6 | -2.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 162 | 202 | -176 | -230 | 38.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 159 | 199 | -184 | -234 | 35.6 |
| Financing Cash Flow Items | 59 | 178 | -6.34 | 149 | -194 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | -72.6 | -34.3 | 213 | -81.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.39 | 172 | -168 | 30.5 | -13.3 |