Flushing Financial Corpor... (FFIC)
14.07
-0.26 (-1.81%)
At close: Mar 03, 2025, 3:59 PM
14.04
-0.21%
After-hours: Mar 03, 2025, 04:00 PM EST
Flushing Financial Balance Sheet Statement
| 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 | 30.4M | 36.15M | 29.25M | 26.75M | 14.66M | 23.3M | 29.12M | 20.01M | 10.23M | 29.1M | 22.7M | 90.4M | 34.4M |
| Short-Term Investments | 750.54M | 735.36M | 777.24M | 647.97M | 772.5M | 822.65M | 738.35M | 861.38M | 993.4M | 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 | 835.1M | 705.81M | 831.39M | 854.67M | 769.24M | 899.12M | 999.58M | 973.31M | 1.02B | 949.57M | 812.53M | 804.19M | 683.8M | 747.26M | 440.1M | 330.59M | 337.76M | 435.75M | 535.71M | 358.98M | 305.54M | 255.22M | 285M | 326.7M | 356.7M | 331.9M |
| 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 | 18.1M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.27M | 4.6M | 5M | 5.4M | -337.7M |
| Receivables | 59.02M | 45.05M | 38.7M | 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 | 6.8M | 7.1M | 9.3M | 6.9M |
| Inventory | n/a | -196.8M | -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 | 1.2B | 1.1B | 976.9M | n/a |
| Total Current Assets | 933.77M | 932.16M | 897.66M | 849.4M | 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 | 2B | 1.61B | 1.36B | 1.28B | 1.48B | 1.33B | 1.24B | 1.13B | 1.08B | 41.3M |
| 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 | 22.5M | 24.42M | 23.04M | 22.83M | 22.81M | 23.94M | 23.04M | 7.24M | 7.56M | 6.38M | 5.39M | 5.66M | 6.31M | 6.2M | 6.4M | 6.5M | 5.8M |
| Goodwill & Intangibles | 19.17M | 19.65M | 20.2M | 20.81M | 16.13M | 16.13M | 16.13M | 16.13M | 16.13M | 16.13M | 16.13M | 16.59M | 17.06M | 17.53M | 18M | 18.47M | 18.94M | 18.1M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.27M | 4.6M | 5M | 5.4M | n/a |
| Total Long-Term Assets | 8.51B | 893.76M | 928.84M | 805.54M | 917.45M | 901.22M | 816.2M | 941.8M | 1.04B | 1.01B | 1.05B | 988.66M | 854.01M | 844.76M | 724.63M | 788.54M | 482.97M | 371.73M | 348.9M | 447.21M | 545.99M | 368.28M | 9.56M | 10.58M | 10.8M | 11.4M | 11.9M | 337.7M |
| Total Assets | 8.54B | 8.42B | 8.05B | 7.98B | 7.02B | 6.83B | 6.3B | 6.06B | 5.7B | 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 | 775.3M |
| 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 | 110M | n/a | 164.38M | 116.2M | 15M | 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 | -110M | n/a | -164.38M | -116.2M | -15M | n/a | n/a |
| Total Current Liabilities | n/a | 46.13M | 54.16M | 59.1M | 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 | 110M | 840.7M | 702.6M | 679.6M | 674.5M | 664.8M | 591.1M |
| Long-Term Debt | 882.1M | 274.83M | 815.54M | 1.02B | 1.24B | 1.25B | 1.31B | 1.27B | 1.14B | 1.06B | 1.01B | 948.4M | 685.14M | 708.68M | 1.06B | 916.29M | 849.73M | 608.51M | 510.81M | 584.74M | 578.14M | 269.26M | 513.43M | 344.46M | 335.7M | 320.5M | 287.2M | 51M |
| Other Long-Term Liabilities | 6.99B | 7.42B | 6.5B | 6.28B | 5.15B | n/a | n/a | n/a | 4.1B | 3.56B | 3.28B | -185.3M | -685.14M | -708.68M | -1.06B | -916.29M | -849.73M | -608.51M | -510.81M | -584.74M | -578.14M | -269.26M | -35K | -344.46M | -335.7M | -320.5M | -287.2M | -51M |
| Total Long-Term Liabilities | 7.87B | 7.7B | 869.7M | 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 | 513.4M | 508.8M | 451.8M | 335.5M | 287.2M | 51M |
| Total Liabilities | 7.87B | 7.75B | 869.7M | 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 | 1.9B | 1.76B | 1.52B | 1.35B | 1.21B | 1.13B | 1.01B | 952.1M | 642M |
| Total Debt | 882.1M | 1.1B | 869.7M | 1.08B | 1.29B | 1.25B | 1.31B | 1.27B | 1.27B | 1.06B | 1.01B | 948.4M | 685.14M | 708.68M | 1.06B | 947.52M | 849.73M | 608.51M | 510.81M | 584.74M | 578.14M | 379.26M | 513.43M | 508.84M | 451.9M | 335.5M | 287.2M | 51M |
| Common Stock | 341K | 341K | 341K | 341K | 315K | 315K | 315K | 315K | 315K | 315K | 315K | 315K | 315K | 313K | 311K | 216K | 213K | 212K | 195K | 195K | 193K | 139K | 139K | 114K | 100K | 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 | 161.6M | 156.88M | 146.07M | 133.29M | 120.68M | 109.21M | 99.64M | 89.9M | 81.1M | 71.5M | 63.8M | 56.9M |
| 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 | -21.6M | -3.02M | -9.16M | -9.42M | -6.13M | -6.9M | -3.44M | -5.92M | -7.91M | -13.6M | 1.3M | 1.5M | -1.2M |
| Shareholders Equity | 669.84M | 677.16M | 679.63M | 619M | 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 | 118.2M | 132.1M | 136.4M | 133.3M |
| Total Investments | 100.08M | 1.54B | 1.61B | 1.35B | 1.6B | 1.12B | 997.94M | 1.24B | 1.32B | 1.24B | 1.28B | 1.18B | 812.53M | 804.19M | 683.8M | 747.26M | 440.1M | 330.59M | 337.76M | 435.75M | 535.71M | 358.98M | 305.54M | 255.22M | 285M | 326.7M | 356.7M | 331.9M |