Flushing Financial Corpor...

14.31
-0.38 (-2.59%)
At close: Jan 28, 2025, 3:59 PM
14.09
-1.54%
After-hours Jan 28, 2025, 06:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 124.21M 151.75M 81.72M 157.39M 49.79M 118.56M 51.55M 35.86M 42.36M 34.27M 33.48M 40.42M 55.72M 47.79M 28.43M 30.40M 36.15M 29.25M 26.75M 14.66M 23.30M 29.12M 20.01M 10.23M 29.10M 22.70M 90.40M 34.40M
Short-Term Investments 750.54M 735.36M 777.24M 647.97M 772.50M 822.65M 738.35M 861.38M 993.40M 973.31M 1.02B 949.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 100.08M 809.07M 835.10M 705.81M 831.39M 854.67M 769.24M 899.12M 999.58M 973.31M 1.02B 949.57M 812.53M 804.19M 683.80M 747.26M 440.10M 330.59M 337.76M 435.75M 535.71M 358.98M 305.54M 255.22M 285.00M 326.70M 356.70M 331.90M
Other Long-Term Assets 8.33B -77.25M -63.39M -66.17M -42.29M -30.22M -24.38M -34.67M 5.63B 5.01B 4.66B -39.09M n/a n/a n/a 18.47M 18.94M 18.10M 3.90M 3.90M 3.90M 3.90M 3.90M 4.27M 4.60M 5.00M 5.40M -337.70M
Receivables 59.02M 45.05M 38.70M 44.04M 25.72M 25.48M 21.41M 20.23M 18.94M 17.25M 17.37M 17.92M 17.96M 19.48M 19.12M 18.47M 15.77M 13.33M 10.55M 8.87M 8.65M 8.41M 7.95M 7.72M 6.80M 7.10M 9.30M 6.90M
Inventory n/a -196.80M -120.42M -201.43M -75.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 5.52B 5.18B 4.72B 4.28B 3.75B 3.35B 3.17B 3.36B 3.41B 3.37B 3.11B 2.82B 2.42B 1.97B 1.59B 1.33B 1.25B 1.45B 1.31B 1.20B 1.10B 976.90M n/a
Total Current Assets 933.77M 932.16M 897.66M 849.40M 848.01M 5.93B 5.48B 5.12B 4.66B 4.07B 3.67B 3.46B 3.43B 3.48B 3.42B 3.16B 2.87B 2.46B 2.00B 1.61B 1.36B 1.28B 1.48B 1.33B 1.24B 1.13B 1.08B 41.30M
Property-Plant & Equipment 60.83M 65.04M 73.54M 78.92M 69.93M 30.42M 30.84M 26.56M 25.62M 21.87M 20.36M 22.50M 24.42M 23.04M 22.83M 22.81M 23.94M 23.04M 7.24M 7.56M 6.38M 5.39M 5.66M 6.31M 6.20M 6.40M 6.50M 5.80M
Goodwill & Intangibles 19.17M 19.65M 20.20M 20.81M 16.13M 16.13M 16.13M 16.13M 16.13M 16.13M 16.13M 16.59M 17.06M 17.53M 18.00M 18.47M 18.94M 18.10M 3.90M 3.90M 3.90M 3.90M 3.90M 4.27M 4.60M 5.00M 5.40M n/a
Total Long-Term Assets 8.51B 893.76M 928.84M 805.54M 917.45M 901.22M 816.20M 941.80M 1.04B 1.01B 1.05B 988.66M 854.01M 844.76M 724.63M 788.54M 482.97M 371.73M 348.90M 447.21M 545.99M 368.28M 9.56M 10.58M 10.80M 11.40M 11.90M 337.70M
Total Assets 8.54B 8.42B 8.05B 7.98B 7.02B 6.83B 6.30B 6.06B 5.70B 5.08B 4.72B 4.45B 4.29B 4.32B 4.14B 3.95B 3.35B 2.84B 2.35B 2.06B 1.91B 1.65B 1.49B 1.34B 1.25B 1.14B 1.09B 775.30M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 110.00M n/a 164.38M 116.20M 15.00M n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -110.00M n/a -164.38M -116.20M -15.00M n/a n/a
Total Current Liabilities n/a 46.13M 54.16M 59.10M 49.37M 3.93B 3.33B 3.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 110.00M 840.70M 702.60M 679.60M 674.50M 664.80M 591.10M
Long-Term Debt 882.10M 274.83M 815.54M 1.02B 1.24B 1.25B 1.31B 1.27B 1.14B 1.06B 1.01B 948.40M 685.14M 708.68M 1.06B 916.29M 849.73M 608.51M 510.81M 584.74M 578.14M 269.26M 513.43M 344.46M 335.70M 320.50M 287.20M 51.00M
Other Long-Term Liabilities 6.99B 7.42B 6.50B 6.28B 5.15B n/a n/a n/a 4.10B 3.56B 3.28B -185.30M -685.14M -708.68M -1.06B -916.29M -849.73M -608.51M -510.81M -584.74M -578.14M -269.26M -35.00K -344.46M -335.70M -320.50M -287.20M -51.00M
Total Long-Term Liabilities 7.87B 7.70B 869.70M 1.08B 1.29B 1.25B 1.31B 1.27B 1.16B 940.49M 856.82M 763.11M 499.84M 542.68M 873.35M 947.52M 849.73M 608.51M 510.81M 584.74M 578.14M 269.26M 513.40M 508.80M 451.80M 335.50M 287.20M 51.00M
Total Liabilities 7.87B 7.75B 869.70M 1.08B 1.29B 6.28B 5.77B 5.54B 5.23B 4.62B 4.29B 4.01B 3.87B 3.93B 3.78B 3.65B 3.12B 2.62B 2.18B 1.90B 1.76B 1.52B 1.35B 1.21B 1.13B 1.01B 952.10M 642.00M
Total Debt 882.10M 1.10B 869.70M 1.08B 1.29B 1.25B 1.31B 1.27B 1.27B 1.06B 1.01B 948.40M 685.14M 708.68M 1.06B 947.52M 849.73M 608.51M 510.81M 584.74M 578.14M 379.26M 513.43M 508.84M 451.90M 335.50M 287.20M 51.00M
Common Stock 341.00K 341.00K 341.00K 341.00K 315.00K 315.00K 315.00K 315.00K 315.00K 315.00K 315.00K 315.00K 315.00K 313.00K 311.00K 216.00K 213.00K 212.00K 195.00K 195.00K 193.00K 139.00K 139.00K 114.00K 100.00K n/a n/a n/a
Retained Earnings 549.68M 547.51M 497.89M 442.79M 433.96M 414.33M 381.05M 361.19M 316.53M 289.62M 263.74M 241.86M 223.51M 204.13M 181.18M 172.22M 161.60M 156.88M 146.07M 133.29M 120.68M 109.21M 99.64M 89.90M 81.10M 71.50M 63.80M 56.90M
Comprehensive Income -38.65M -36.49M -6.68M -16.27M -9.81M -12.75M -8.99M -8.36M -5.56M -2.91M -11.38M 12.14M 4.81M -3.74M -6.58M -21.60M -3.02M -9.16M -9.42M -6.13M -6.90M -3.44M -5.92M -7.91M -13.60M 1.30M 1.50M -1.20M
Shareholders Equity 669.84M 677.16M 679.63M 619.00M 579.67M 549.46M 532.61M 513.85M 473.07M 456.25M 432.53M 442.37M 416.91M 390.05M 360.14M 301.49M 233.65M 218.41M 176.47M 160.65M 146.76M 131.39M 133.39M 126.74M 118.20M 132.10M 136.40M 133.30M
Total Investments 100.08M 1.54B 1.61B 1.35B 1.60B 1.12B 997.94M 1.24B 1.32B 1.24B 1.28B 1.18B 812.53M 804.19M 683.80M 747.26M 440.10M 330.59M 337.76M 435.75M 535.71M 358.98M 305.54M 255.22M 285.00M 326.70M 356.70M 331.90M

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