First of Long Island Corp... (FLIC)
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 Cash Flow 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 |
| 3.24M | 4.6M | 4.8M | 4.43M | 6.06M | 6.8M | 6.9M | 6.48M | 9.9M | 12.46M | 12.48M | 12.08M | 9.01M | 11.42M | 11.39M | 11.27M | 10.53M | 10.77M | 10.76M | 9.15M | 9.19M | 10.78M | 10.74M | 10.84M | 10.09M | 10.06M | 10.31M | 11.11M | 7.57M | 9.34M | 9.13M | 9.08M | 7.82M | 8.01M | 7.62M | 7.43M | |
| 2.15M | 1.71M | 1.45M | 1.43M | 1.45M | 1.44M | 1.43M | 1.43M | 1.59M | 1.74M | 1.74M | 1.24M | 3.79M | 1.8M | 1.56M | 1.54M | 1.6M | 1.6M | 1.61M | 1.56M | 1.61M | 1.52M | 1.58M | 1.51M | 1.04M | 1.03M | 1.09M | 917K | 1.03M | 864K | 889K | 824K | 821K | 808K | 742K | 848K | |
| 960K | 459K | 340K | 401K | -261K | 373K | 638K | 499K | 737K | 613K | 600K | 516K | 206K | 514K | 525K | 390K | 363K | 315K | 859K | 251K | 986K | 396K | 373K | 1.29M | 288K | 265K | 133K | 1.13M | 509K | 594K | 584K | 747K | 201K | 402K | 406K | 508K | |
| -1.44M | 5.43M | -3.48M | -4.4M | 10.38M | -7.96M | -3.5M | -2.29M | -1.65M | 823K | -1.24M | -4.21M | -561K | 2.36M | -160K | -1.07M | 3.44M | 868K | -2.79M | -5.79M | 2.48M | 566K | 420K | -2.58M | 2.8M | -1.67M | 4.18M | 1.47M | -4.33M | 1.6M | -1.39M | 216K | -3.16M | 2.23M | -244K | -4.99M | |
| -463K | 225K | 3.97M | 3.21M | 1.09M | 50K | 183K | 2.36M | 189K | 675K | -748K | 125K | 859K | -1.63M | -779K | -1.59M | 3.14M | -2.73M | -162K | 2.04M | -492K | 257K | 303K | -575K | 1.55M | 3.06M | 701K | 1.43M | 4.57M | 1.44M | 1.65M | 1.2M | 1.08M | 1.99M | 783K | 948K | |
| -4.54M | -1.39M | -896K | -744K | -704K | -208K | 27K | -264K | 250K | -686K | 132K | 974K | -1.3M | -132K | 139K | 1.23M | 127K | -51K | -2.73M | 1.32M | -742K | -431K | -551K | 512K | 190K | 1.71M | -201K | -3.3M | 2.41M | -950K | -993K | 645K | 1.14M | -496K | -223K | 817K | |
| -1.44M | 5.43M | -3.48M | -4.4M | 10.38M | -7.96M | -3.5M | -2.29M | -1.65M | 823K | -1.24M | -4.21M | -562K | 2.36M | -160K | -1.07M | 3.44M | 868K | -2.79M | -5.79M | 2.56M | 541K | 390K | -2.61M | 2.8M | -1.67M | 4.18M | 1.47M | -4.39M | 1.6M | -1.39M | 216K | -2.96M | 2.13M | -244K | -4.99M | |
| -93K | 11.03M | 2.94M | 1.08M | 18.02M | 494K | 5.67M | 8.22M | 11.02M | 15.63M | 14.05M | 10.73M | 12M | 14.34M | 12.67M | 11.77M | 19.19M | 10.77M | 7.55M | 8.53M | 13.12M | 13.06M | 12.84M | 10.97M | 15.96M | 14.45M | 16.22M | 12.75M | 11.69M | 12.89M | 9.87M | 12.72M | 8.1M | 12.85M | 9.08M | 5.56M | |
| -182K | -455K | -519K | -312K | -251K | -365K | -1.33M | -920K | -730K | -512K | -1.1M | -1.25M | -5.37M | -1.42M | -351K | -558K | -1.19M | -288K | -884K | -643K | -731K | -577K | -766K | -801K | -2.48M | -754K | -1.17M | -1.29M | -3.68M | -2.2M | -1.86M | -1.15M | -3.18M | -1.28M | -1.28M | -1.5M | |
| n/a | n/a | 383K | n/a | 7.53M | 15.27M | -11.7M | n/a | 6.6M | n/a | n/a | n/a | -472.6M | 51.99M | 72.84M | 6.75M | 2.35M | 115.08M | -29.31M | 64.52M | 8.56M | 24.23M | 31.88M | 8.9M | -40.08M | 32.13M | -119.76M | -179.64M | -119.91M | -63.36M | -98.78M | -129.86M | -101.18M | -91.33M | -44.45M | -60.85M | |
| -3.02M | -1.54M | -2.31M | -60K | -14.76M | -35.03M | -36.25M | -134.87M | -4.11M | -16.94M | -43.77M | -4.74M | 268.8M | -795K | -4.61M | -263.4M | -50.53M | -14.57M | -96.43M | -9.92M | -50.96M | -27.8M | -16.23M | -2.53M | -61.23M | -200.78M | -14.93M | -123.3M | -109.26M | -16.88M | -14.68M | -6.67M | -32.7M | -31.37M | -139.22M | -65.44M | |
| 22.96M | 16.14M | 18.58M | 16.54M | 15.02M | 18.11M | 13.47M | 155.26M | 6.97M | 10.59M | 13.44M | 14.05M | 38.08M | 27.51M | 32.79M | 87.05M | 36.71M | 119.05M | 35.92M | 18.84M | 83.26M | 39.11M | 34.88M | 19.13M | 110.3M | 190.81M | 24.68M | 18.09M | 107.79M | 32.28M | 26.96M | 76.09M | 32.2M | 49.64M | 69.96M | 23.18M | |
| 17.43M | 12.06M | 576K | 1.31M | -9.51M | -62K | 1.95M | 54.08M | 16.71M | 1.04M | -2.78M | -117.86M | -21.59M | -34K | 156K | 757K | 1.22M | 7.51M | 681K | 675K | -765K | -2.25M | 1.53M | 11.28M | -1.31M | -1.28M | -3.48M | -15.87M | -8.63M | 1.85M | -1.35M | -22.42M | -4.27M | -4.03M | -2.58M | 7.94M | |
| 37.19M | 26.21M | 5.54M | 28.32M | -1.96M | -2.08M | -33.86M | 73.54M | 25.44M | -5.83M | -143.58M | -109.81M | -192.68M | 77.26M | 100.83M | -169.41M | -11.45M | 226.78M | -90.02M | 73.47M | 39.36M | 32.71M | 51.29M | 35.98M | 5.21M | 20.12M | -114.65M | -302.01M | -133.7M | -48.31M | -89.69M | -84M | -109.13M | -78.38M | -117.57M | -96.67M | |
| -10M | 15M | -85M | 42.5M | 90M | n/a | n/a | -28.5M | 106.17M | -14.6M | 53.11M | n/a | -40.7M | -5M | -1.81M | -20M | -29.56M | -169.28M | -12.5M | -15.11M | -23M | 50.46M | -40.01M | 4.45M | 55.75M | 24.77M | 60.63M | 13.23M | 186.06M | 14.6M | 18.68M | 11M | 105.49M | 63.86M | 14.1M | 23.5M | |
| -198K | n/a | n/a | -2.02M | 139K | 188K | -7K | -348K | -4M | -3.92M | -5.3M | -4.66M | -8.2M | -2.2M | -2.1M | -2M | -1.45M | 202K | n/a | -6.88M | -6.68M | -10.88M | -5.28M | -15.33M | n/a | -34K | -11K | -722K | 527K | n/a | n/a | -527K | n/a | n/a | n/a | -370K | |
| -4.73M | -4.73M | n/a | -9.46M | -4.74M | -4.74M | n/a | -9.44M | -4.75M | -4.57M | n/a | -9.27M | -4.72M | -4.5M | n/a | -9.04M | -4.54M | -4.29M | n/a | -8.59M | -4.36M | -4.19M | -4.19M | -8.7M | -4.32M | -3.8M | -3.75M | -3.71M | -3.66M | -3.38M | -3.35M | -3.32M | -3.29M | -3.12M | -2.85M | -2.82M | |
| -62.21M | -36.38M | 36.93M | -14.42M | -96.52M | -15.21M | 53.97M | -65.88M | -121.9M | 11.56M | 59.98M | 155.15M | 18.7M | -12.03M | -153.13M | 212.06M | 75.13M | -74.08M | 148.5M | 29.82M | -43.36M | -86.5M | 10.56M | -31.51M | -75.39M | -73.42M | 38.84M | 280.7M | -38.55M | 7.37M | 73.04M | 75.37M | -16.34M | 29K | 69.1M | 72.06M | |
| -77.33M | -25.96M | -48.07M | 16.6M | -11.13M | -19.75M | 53.96M | -104.17M | -24.49M | -11.67M | 107.8M | 141.21M | -34.72M | -23.53M | -157.07M | 181.03M | 39.59M | -247.45M | 136M | -761K | -77.4M | -51.1M | -38.93M | -50.29M | -24.28M | -51.29M | 95.71M | 289.51M | 151.8M | 18.59M | 88.37M | 82.52M | 89.1M | 63.37M | 117.19M | 93.8M | |
| -40.24M | 11.28M | -39.59M | 45.99M | 4.69M | -21.34M | 25.77M | -22.41M | 11.97M | -1.86M | -21.74M | 42.14M | -215.39M | 68.06M | -43.57M | 23.39M | 47.33M | -9.89M | 53.53M | 81.24M | -24.92M | -5.33M | 25.2M | -3.34M | -3.1M | -16.72M | -2.73M | 246K | 29.79M | -16.83M | 8.54M | 11.24M | -11.93M | -2.17M | 8.71M | 2.69M | |
| -275K | 10.57M | 2.42M | 765K | 17.77M | 129K | 4.35M | 7.3M | 10.29M | 15.12M | 12.94M | 9.47M | 6.63M | 12.92M | 12.32M | 11.21M | 18M | 10.49M | 6.66M | 7.88M | 12.39M | 12.49M | 12.07M | 10.17M | 13.48M | 13.7M | 15.05M | 11.46M | 8.01M | 10.69M | 8.01M | 11.57M | 4.92M | 11.56M | 7.8M | 4.05M |