FFIC — Flushing Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $501.48m
- $616.12m
- $238.93m
Annual cashflow statement for Flushing Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 81.8 | 76.9 | 28.7 | -31.3 | 18.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.09 | -8.51 | -5.63 | -1.94 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.6 | 10.7 | 1.38 | 55.4 | 9.82 |
| 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 | 88.6 | 85.8 | 34.6 | 12.4 | 61 |
| Capital Expenditures | -3.68 | -4.34 | -5.49 | -2.31 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -347 | -88.8 | -503 | 252 |
| 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 | -107 | -352 | -94.3 | -506 | 247 |
| Financing Cash Flow Items | 199 | 150 | 329 | 363 | 132 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | 336 | 80.1 | 474 | -334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.7 | 70 | 20.4 | -19.6 | -26.5 |