Flushing Financial Corpor... (FFIC)

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11.51

0.14 (1.23%)

At close: Apr 17, 2025, 3:59 PM

11.85

2.92%

After-hours: Apr 17, 2025, 06:00 PM EDT

Flushing Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	244.83M	99.56M	210.72M	124.21M	200.93M	160.05M	176.75M	151.75M	164.69M	137.03M	186.41M	81.72M	178.6M	145.97M	174.42M	157.39M	75.56M	84.75M	157.18M	49.79M	86.99M	56.48M	58.68M	118.56M	45.09M	42.8M	91.96M	51.55M	60.16M	48.54M	51.22M	35.86M	47.88M	50.16M	51.42M
Short-Term Investments	1.45B	1.39B	1.32B	926.38M	679.31M	843.66M	869.56M	811.93M	735.36M	819.86M	857.65M	839.87M	777.24M	796.8M	821.45M	761.22M	647.97M	620.96M	675.31M	715.41M	772.5M	825.48M	808.65M	846.02M	822.65M	761.03M	728.62M	729.26M	738.35M	796.56M	837.71M	884.14M	861.38M	910.88M	949.11M	1.04B
Long-Term Investments	1.49B	1.46B	119.59M	24.84M	100.08M	916.79M	942.89M	885.45M	809.07M	893.77M	931.77M	914.09M	835.1M	854.69M	879.34M	819.04M	705.81M	679.13M	733.31M	773.57M	831.39M	885.51M	868.84M	876.5M	854.67M	792.2M	759.72M	760.5M	769.24M	827.49M	870.14M	920.55M	899.12M	944.15M	977.52M	1.05B
Other Long-Term Assets	-1.49B	n/a	315.64M	401.08M	8.08B	-998.79M	-1.03B	-968.81M	-77.25M	-980.82M	318.12M	301.39M	-63.39M	-245.81M	-299.05M	-312.8M	7.78B	6.9B	7B	7B	6.9B	6.94B	6.8B	6.72B	6.67B	6.45B	6.38B	6.34B	6.21B	6.16B	6.19B	6.14B	5.99B	5.91B	5.9B	5.72B
Receivables	62.04M	64.37M	62.75M	61.45M	59.02M	55.66M	52.91M	46.84M	n/a	42.57M	38.81M	37.31M	n/a	40.91M	43.8M	44.94M	44.04M	36.07M	30.22M	25.53M	25.72M	26.57M	26.55M	27.23M	25.48M	24.67M	24.18M	22.58M	21.41M	21.08M	21.44M	20.6M	20.23M	19.83M	20.39M	19.37M
Inventory	n/a	n/a	94.16M	-272.17M	113.14M	-256.59M	-212.96M	n/a	-196.8M	-207.26M	n/a	-223.72M	-120.42M	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	n/a	n/a	-46.84M	n/a	n/a	n/a	n/a	n/a	6.95B	7.07B	7.1B	6.73B	5.95B	6B	5.98B	5.78B	5.78B	5.65B	5.55B	5.52B	5.4B	5.38B	5.34B	5.18B	5.03B	4.98B	4.85B	4.72B	4.58B	4.53B	4.28B
Total Current Assets	62.04M	1.68B	219.66M	272.84M	231.18M	1.1B	1.08B	115.25M	932.16M	558.76M	175.84M	509.76M	325.47M	7.37B	7.48B	7.55B	7.17B	6.3B	6.35B	6.39B	6.1B	6.14B	5.99B	5.9B	5.93B	5.7B	5.66B	5.67B	5.48B	5.39B	5.37B	5.27B	5.12B	5.01B	4.97B	4.72B
Property-Plant & Equipment	63.65M	63.33M	66.06M	57.73M	60.83M	62.71M	63.71M	63.84M	65.04M	67.26M	68.97M	71.23M	73.54M	74.17M	78.41M	81.3M	78.92M	68.09M	65.32M	67.63M	69.93M	70.55M	71.18M	73.83M	30.42M	29.93M	30.66M	31.31M	30.84M	28.39M	26.59M	26.03M	26.56M	26M	24.47M	25.13M
Goodwill & Intangibles	18.76M	18.86M	18.96M	19.06M	19.17M	19.29M	19.41M	19.53M	19.65M	19.78M	19.92M	20.06M	20.2M	20.34M	20.5M	20.65M	20.81M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M	16.13M
Total Long-Term Assets	82.41M	1.54B	8.88B	8.53B	8.33B	998.79M	1.03B	8.36B	893.76M	980.82M	1.02B	1.01B	928.84M	703.39M	679.19M	608.19M	805.54M	763.35M	814.76M	857.32M	917.45M	972.19M	956.15M	966.46M	901.22M	838.25M	806.5M	807.94M	816.2M	872M	912.86M	962.7M	941.8M	986.28M	1.02B	1.09B
Total Assets	9.04B	9.28B	9.1B	8.81B	8.56B	8.58B	8.47B	8.48B	8.42B	8.56B	8.34B	8.17B	8.05B	8.08B	8.16B	8.16B	7.98B	7.06B	7.16B	7.25B	7.02B	7.11B	6.95B	6.87B	6.83B	6.54B	6.47B	6.48B	6.3B	6.26B	6.29B	6.23B	6.06B	6B	5.99B	5.81B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	46.44M	n/a	47.48M	38.67M	154.81M	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	n/a	n/a	n/a
Other Current Liabilities	-46.44M	n/a	-47.48M	-38.67M	-154.81M	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	n/a	n/a	n/a
Total Current Liabilities	46.44M	45.44M	4.31B	4.54B	6.71B	43.07M	44.4M	n/a	46.13M	48.33M	50.35M	52.29M	54.16M	54.24M	56.15M	58.08M	59.1M	49.74M	45.9M	47.73M	49.37M	50.63M	50.9M	52.51M	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 Debt	n/a	846.12M	1.32B	671.47M	841.28M	1B	857.4M	887.51M	237.47M	1.57B	1.09B	877.12M	815.54M	752.92M	971.83M	948.92M	318.38M	1.32B	1.31B	1.62B	509.71M	1.42B	1.37B	1.12B	1.25B	1.2B	1.25B	1.18B	1.31B	1.2B	1.43B	1.23B	1.27B	1.36B	1.44B	1.19B
Other Long-Term Liabilities	8.27B	3.2B	7.02B	7.4B	311.27M	6.86B	6.9B	-932.86M	7.42B	6.31B	6.53B	6.56B	-815.54M	6.6B	6.48B	6.51B	6.93B	5.1B	5.24B	5.03B	5.84B	5.07B	4.96B	5.14B	5.03B	4.8B	4.68B	4.77B	4.46B	4.52B	4.33B	4.48B	4.28B	4.13B	-1.44B	-1.19B
Total Long-Term Liabilities	8.27B	4.09B	4.12B	3.6B	1.18B	1.04B	901.8M	n/a	7.7B	7.84B	1.14B	929.41M	869.7M	807.16M	1.03B	1.01B	1.08B	1.37B	1.35B	1.67B	1.29B	1.47B	1.42B	1.17B	1.25B	1.2B	1.25B	1.18B	1.31B	1.2B	1.43B	1.23B	1.27B	1.32B	1.38B	1.07B
Total Liabilities	8.31B	8.61B	8.43B	8.14B	7.89B	1.04B	901.8M	7.81B	7.75B	7.89B	7.67B	7.49B	7.37B	7.41B	7.5B	7.52B	7.36B	6.48B	6.59B	6.7B	6.44B	6.54B	6.38B	6.31B	6.28B	6B	5.93B	5.95B	5.77B	5.72B	5.75B	5.71B	5.54B	5.49B	5.48B	5.33B
Total Debt	46.44M	891.56M	1.36B	710.15M	882.1M	1.04B	901.8M	932.86M	1.1B	1.62B	1.14B	929.41M	869.7M	807.16M	1.03B	1.01B	1.08B	1.37B	1.35B	1.67B	1.29B	1.47B	1.42B	1.17B	1.25B	1.2B	1.25B	1.18B	1.31B	1.2B	1.43B	1.23B	1.27B	1.36B	1.44B	1.19B
Common Stock	387K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	341K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K	315K
Retained Earnings	492M	547.71M	545.35M	546.53M	549.68M	550.68M	547.81M	545.79M	547.51M	543.89M	527.22M	508.97M	497.89M	486.42M	467.62M	455.02M	442.79M	445.93M	437.66M	425.45M	433.96M	427.06M	422.37M	417.86M	414.33M	407.59M	395.96M	388.57M	381.05M	380.32M	375.39M	367.94M	361.19M	351.94M	346.22M	320.73M
Comprehensive Income	7.13M	-40.8M	-39.32M	-35.82M	-38.65M	-40.93M	-36.02M	-37.78M	-36.49M	-46.29M	-31.26M	-15.5M	-6.68M	-8.93M	-8.42M	-10.7M	-16.27M	-18.31M	-23.52M	-32.44M	-9.81M	-12.97M	-10.62M	-10.54M	-12.75M	-13.55M	-12.01M	-11.95M	-8.99M	-6.66M	-6.58M	-7.13M	-8.36M	249K	3.09M	1.31M
Shareholders Equity	724.54M	666.89M	665.32M	669.83M	669.84M	669.14M	671.3M	673.46M	677.16M	670.72M	670.81M	675.81M	679.63M	668.1M	655.17M	639.2M	619M	586.41M	571.92M	549.68M	579.67M	568.39M	565.39M	559.56M	549.46M	541.76M	538.04M	535.31M	532.61M	539.61M	534.09M	525.4M	513.85M	512.62M	508.88M	487.78M
Total Investments	2.94B	2.84B	119.59M	24.84M	100.08M	1.76B	1.81B	1.7B	1.54B	1.25B	1.28B	1.2B	1.04B	815.08M	799.07M	742.47M	949.32M	913.85M	966.12M	999.42M	1.08B	1.13B	1.12B	1.14B	1.12B	1.03B	974.47M	976.98M	997.94M	1.1B	1.19B	1.27B	1.24B	1.31B	1.35B	1.42B