FFIC — Flushing Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $341.85m
- $405.17m
- $201.74m
- 60
- 91
- 57
- 78
Annual cashflow statement for Flushing Financial, 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 | 41.3 | 34.7 | 81.8 | 76.9 | 28.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.5 | 8.01 | 8.09 | -8.51 | -5.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.93 | 26.9 | -6.6 | 10.7 | 1.38 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 63.8 | 71.3 | 88.6 | 85.8 | 34.6 |
| Capital Expenditures | -4.21 | -2.51 | -3.68 | -4.34 | -5.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | 95.6 | -103 | -347 | -88.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | 93.1 | -107 | -352 | -94.3 |
| Financing Cash Flow Items | 105 | 209 | 199 | 150 | 329 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | -56.8 | -57.5 | 336 | 80.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.8 | 108 | -75.7 | 70 | 20.4 |