First of Long Island Corp... (FLIC)

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10.95

0.08 (0.74%)

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

10.95

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

First of Long Island 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	38.33M	78.57M	67.29M	106.88M	60.89M	56.2M	77.54M	51.77M	74.18M	62.21M	64.07M	85.81M	43.67M	259.07M	191M	234.57M	211.18M	163.85M	173.74M	120.21M	38.97M	63.89M	69.22M	44.02M	47.36M	50.46M	67.19M	69.92M	69.67M	39.88M	56.71M	48.17M	36.93M	48.86M	51.03M	42.32M
Short-Term Investments	377.32M	659.7M	657.99M	677.11M	695.88M	663.5M	666.18M	654.62M	673.41M	664.22M	689.27M	682.98M	734.32M	775.75M	806.2M	831.15M	662.72M	646.11M	748.03M	679.46M	697.54M	728.5M	738.83M	749.92M	758.01M	802.84M	801.86M	813.84M	720.13M	722.97M	739.57M	747.47M	815.3M	837.73M	862M	784.97M
Long-Term Investments	624.78M	659.7M	27.53M	31.34M	32.66M	663.5M	666.18M	654.62M	673.41M	664.22M	689.27M	682.98M	734.32M	775.75M	806.2M	831.15M	662.72M	646.11M	748.03M	679.46M	697.54M	732.48M	743.31M	755.04M	763.52M	809.68M	807.43M	820.78M	727.76M	732.05M	748.77M	757.55M	826.69M	849.65M	874.21M	798.55M
Other Long-Term Assets	-672.87M	3.37B	139.29M	138.02M	133.62M	-663.5M	-666.18M	-708.28M	-670K	-32.67M	3.47B	-728.96M	-780.28M	-775.75M	-806.2M	-831.15M	-662.72M	-646.11M	-748.03M	-679.46M	-697.54M	-732.48M	-743.31M	-755.04M	-763.52M	-809.68M	-807.43M	-820.78M	-727.76M	-732.05M	-748.77M	-757.55M	-826.69M	-849.65M	-874.21M	-798.55M
Receivables	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
Inventory	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.97M	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 Assets	415.65M	89.65M	78.27M	117.96M	71.67M	719.7M	743.72M	-444K	747.59M	726.43M	64.07M	768.79M	777.99M	1.03B	997.2M	1.07B	873.9M	809.96M	921.77M	799.67M	38.97M	63.89M	69.22M	44.02M	47.36M	50.46M	67.19M	69.92M	69.67M	39.88M	56.71M	48.17M	36.93M	48.86M	51.03M	42.32M
Property-Plant & Equipment	48.09M	50.54M	51.96M	52.89M	54M	55.2M	56.05M	55.39M	55.61M	60.95M	62.18M	45.98M	45.96M	47.67M	48.82M	50.06M	51.04M	51.08M	53.14M	53.64M	54.36M	55.29M	56.23M	56.27M	41.27M	39.83M	40.1M	40.02M	39.65M	36.99M	35.65M	34.69M	34.36M	32M	31.53M	30.99M
Goodwill & Intangibles	n/a	-631.09M	3.88B	3.89B	3.91B	n/a	n/a	n/a	n/a	n/a	-22.43M	713.62M	776.29M	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 Long-Term Assets	3.7B	4.11B	4.13B	4.14B	4.18B	93.86M	88.77M	1.47M	729.02M	725.17M	4.25B	728.96M	780.28M	49.13M	49.26M	52.06M	52.42M	54.47M	56.99M	57.41M	54.68M	55.44M	56.31M	57.11M	44.71M	44.32M	45.82M	44.49M	42.03M	37.77M	37.63M	35.85M	34.43M	39.84M	41.93M	39.28M
Total Assets	4.12B	4.2B	4.21B	4.26B	4.25B	4.22B	4.24B	4.19B	4.28B	4.29B	4.31B	4.19B	4.07B	4.1B	4.11B	4.25B	4.07B	4.01B	4.25B	4.09B	4.1B	4.16B	4.2B	4.22B	4.24B	4.25B	4.29B	4.19B	3.89B	3.73B	3.71B	3.61B	3.51B	3.43B	3.37B	3.23B
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	3.99M	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	461.02M	n/a	n/a	n/a	n/a	40M	10M	50M	125M	50M	55M	56.81M	50M	57.71M	60.02M	60.6M	180M	151.63M	101.16M	135.18M	380M	292.18M	255.91M	172.78M	270M	91.92M	136.02M	139.48M	n/a	101.52M	57.67M	11.81M
Other Current Liabilities	n/a	1.58B	n/a	n/a	1.55B	n/a	-13.48M	-9.93M	-15.45M	1.77B	-13.65M	-58.69M	-139.91M	-65.49M	-69.78M	1.76B	-66.01M	-71.93M	-73.31M	-68.79M	-196.79M	-165.83M	1.71B	-143.72M	-395.82M	-306.19M	-269.4M	-183.3M	-283.32M	-102.89M	-147.05M	-152.79M	-9.55M	-120.03M	-77.57M	-28.73M
Total Current Liabilities	n/a	1.59B	1.63B	1.56B	2.01B	1.64B	1.66B	425K	-113.39M	40M	13.65M	50M	125M	50M	55M	56.81M	60.09M	57.71M	60.02M	60.6M	190.71M	151.63M	101.16M	135.18M	388.92M	292.18M	255.91M	172.78M	281.14M	91.92M	136.02M	139.48M	207.01M	101.52M	57.67M	11.81M
Long-Term Debt	435M	445M	430M	515M	85M	382.5M	382.5M	382.5M	436.9M	264.83M	279.44M	186.32M	186.32M	226M	226M	226M	246M	273M	439.97M	452.47M	337.47M	360.47M	360.47M	366.47M	362.03M	403.03M	414.53M	437.03M	418.8M	426.96M	412.36M	390.21M	379.21M	379.21M	359.21M	389.21M
Other Long-Term Liabilities	-456.96M	1.75B	3.38B	3.34B	1.75B	3.45B	-26.07M	1.72B	3.46B	1.82B	3.63B	3.6B	3.46B	3.44B	3.46B	1.78B	3.4B	3.33B	3.4B	3.25B	3.36B	3.4B	1.61B	3.45B	3.49B	3.47B	3.5B	3.39B	3.12B	2.96B	2.96B	2.9B	2.83B	2.74B	n/a	n/a
Total Long-Term Liabilities	n/a	2.22B	2.21B	2.31B	1.86B	382.5M	382.5M	75M	300M	40M	3.92B	50M	125M	226M	226M	226M	246M	273M	439.97M	452.47M	337.47M	360.47M	360.47M	366.47M	362.03M	403.03M	414.53M	437.03M	423.8M	426.96M	412.36M	390.21M	379.21M	379.21M	359.21M	389.21M
Total Liabilities	3.74B	3.81B	3.83B	3.88B	3.87B	382.5M	382.5M	3.82B	3.92B	3.93B	3.93B	3.8B	3.65B	3.68B	3.69B	3.85B	3.66B	3.61B	3.86B	3.72B	3.71B	3.77B	3.81B	3.84B	3.85B	3.87B	3.92B	3.82B	3.54B	3.39B	3.38B	3.29B	3.2B	3.12B	3.06B	2.97B
Total Debt	456.96M	467.88M	453.55M	539.27M	567.44M	408.12M	408.57M	408.37M	436.9M	330.04M	315.1M	246.93M	322.58M	287.46M	293M	295.33M	319.14M	343.94M	514.55M	527.95M	543.4M	527.85M	477.9M	517.65M	750.95M	695.2M	670.43M	609.8M	704.94M	518.88M	548.38M	529.7M	586.22M	480.73M	416.88M	401.02M
Common Stock	2.26M	2.25M	2.25M	2.25M	2.26M	2.26M	2.26M	2.25M	2.24M	2.26M	2.28M	2.31M	2.32M	2.36M	2.37M	2.38M	2.38M	2.39M	2.38M	2.38M	2.39M	2.42M	2.47M	2.49M	2.54M	2.54M	2.54M	2.5M	2.47M	2.44M	2.41M	2.39M	2.37M	1.57M	1.56M	1.42M
Retained Earnings	354.05M	355.54M	355.67M	355.61M	355.89M	354.57M	352.51M	350.35M	348.6M	343.41M	335.7M	327.79M	320.32M	315.96M	309.26M	302.37M	295.62M	289.61M	283.38M	276.91M	274.38M	269.5M	263.07M	256.51M	249.92M	244.17M	238.45M	231.94M	224.31M	220.46M	214.79M	209.05M	203.33M	198.83M	194.13M	189.65M
Comprehensive Income	-57.18M	-48.37M	-60.27M	-58.92M	-57.73M	-81.05M	-68.1M	-60.92M	-64.77M	-67.69M	-46.23M	-30M	-2.31M	368K	2.38M	-825K	3.57M	-859K	-2.07M	-8.24M	595K	-795K	-1.26M	-4.58M	-9.44M	-11.47M	-10.36M	-7.92M	546K	1.17M	1.51M	-980K	-1.6M	10.71M	13.69M	10.46M
Shareholders Equity	378.87M	388.58M	376.2M	377.12M	380.15M	355.62M	365.93M	370.31M	364.54M	359.45M	376.46M	389.46M	413.81M	419.88M	416.64M	408.12M	407.12M	397.73M	389.74M	376.21M	389.11M	388.13M	391.44M	386.44M	388.19M	380.27M	374.24M	361.45M	354.45M	342.96M	330.27M	316.43M	305.83M	310.37M	305.65M	260.44M
Total Investments	1B	1.32B	27.53M	31.34M	32.66M	663.5M	666.18M	1.31B	1.35B	1.33B	1.38B	1.37B	1.47B	1.55B	1.61B	1.66B	1.33B	1.29B	1.5B	1.36B	1.4B	1.46B	1.48B	1.5B	1.52B	1.61B	1.61B	1.63B	1.45B	1.46B	1.49B	1.51B	1.64B	1.69B	1.74B	1.58B