First of Long Island Corp... (FLIC)
NASDAQ: FLIC
· Real-Time Price · USD
11.87
0.03 (0.25%)
At close: May 30, 2025, 3:59 PM
First of Long Island Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 67.56M | 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 |
Short-Term Investments | 367.72M | 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 |
Long-Term Investments | 3.41B | 3.47B | 3.24B | 3.25B | 3.24B | 3.22B | 3.23B | 3.24B | 3.23B | 3.28B | 3.3B | 3.3B | 3.2B | 3.08B | 2.87B | 2.92B | 2.99B |
Other Long-Term Assets | 175.98M | 178.67M | 175.05M | 177.81M | 180.44M | 177.07M | 178.29M | 172.27M | 167.83M | 166.88M | 169.32M | 167.95M | 164.53M | 165.64M | 141.01M | 141.89M | 142.56M |
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 |
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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 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 | 435.27M | 415.65M | 738.26M | 725.28M | 783.99M | 756.76M | 719.7M | 743.72M | 706.39M | 747.59M | 726.43M | 753.34M | 768.79M | 777.99M | 1.03B | 997.2M | 1.07B |
Property-Plant & Equipment | 46.77M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 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 | 3.64B | 3.7B | 3.46B | 3.48B | 3.47B | 3.48B | 3.5B | 3.5B | 3.48B | 3.53B | 3.56B | 3.56B | 3.42B | 3.29B | 3.06B | 3.11B | 3.19B |
Total Assets | 4.08B | 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 |
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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 70M | n/a | n/a | n/a | n/a | 40M | 10M | 50M | 125M | 50M | 55M | 56.81M |
Other Current Liabilities | 3.3B | 3.26B | 3.33B | 3.36B | 3.33B | 3.27B | 3.44B | 3.45B | 3.4B | 3.46B | 3.59B | 3.61B | 3.55B | 3.32B | 3.37B | 3.38B | 3.54B |
Total Current Liabilities | 3.3B | 3.26B | 3.33B | 3.36B | 3.33B | 3.34B | 3.44B | 3.47B | 3.41B | 3.48B | 3.64B | 3.63B | 3.6B | 3.46B | 3.44B | 3.46B | 3.61B |
Long-Term Debt | 360M | 435M | 445M | 430M | 515M | 472.5M | 382.5M | 382.5M | 382.5M | 411M | 264.83M | 279.44M | 186.32M | 186.32M | 226M | 226M | 226M |
Other Long-Term Liabilities | 17.53M | 18.65M | 17.96M | 16.13M | 12.8M | 17.33M | 15.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 397.88M | 475.61M | 485.83M | 469.69M | 552.07M | 514.77M | 423.94M | 408.57M | 408.37M | 436.9M | 290.04M | 305.1M | 196.93M | 197.58M | 237.46M | 238M | 238.53M |
Total Liabilities | 3.69B | 3.74B | 3.81B | 3.83B | 3.88B | 3.86B | 3.86B | 3.87B | 3.82B | 3.92B | 3.93B | 3.93B | 3.8B | 3.65B | 3.68B | 3.69B | 3.85B |
Total Debt | 380.35M | 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 |
Common Stock | 2.26M | 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 |
Retained Earnings | 353.04M | 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 |
Comprehensive Income | -52.33M | -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 |
Shareholders Equity | 382.84M | 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 |
Total Investments | 3.75B | 3.85B | 3.9B | 3.91B | 3.91B | 3.91B | 3.89B | 3.9B | 3.88B | 3.95B | 3.97B | 3.99B | 3.88B | 3.81B | 3.65B | 3.73B | 3.83B |