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 |
| 17.08M | 19.89M | 22.09M | 24.19M | 26.24M | 30.08M | 35.75M | 41.33M | 46.93M | 46.04M | 45M | 43.91M | 43.09M | 44.61M | 43.95M | 43.32M | 41.2M | 39.86M | 39.88M | 39.86M | 41.55M | 42.46M | 41.73M | 41.3M | 41.57M | 39.05M | 38.33M | 37.15M | 35.12M | 35.38M | 34.04M | 32.53M | 30.88M | 29.68M | 28.18M | 26.84M | |
| 6.73M | 6.04M | 5.77M | 5.74M | 5.75M | 5.89M | 6.19M | 6.51M | 6.31M | 8.51M | 8.56M | 8.37M | 8.68M | 6.49M | 6.3M | 6.35M | 6.37M | 6.39M | 6.3M | 6.27M | 6.22M | 5.64M | 5.15M | 4.66M | 4.07M | 4.06M | 3.89M | 3.7M | 3.6M | 3.4M | 3.34M | 3.19M | 3.22M | 3.16M | 3.06M | 3.07M | |
| 2.16M | 939K | 853K | 1.15M | 1.25M | 2.25M | 2.49M | 2.45M | 2.47M | 1.94M | 1.84M | 1.76M | 1.64M | 1.79M | 1.59M | 1.93M | 1.79M | 2.41M | 2.49M | 2.01M | 3.05M | 2.35M | 2.22M | 1.98M | 1.81M | 2.04M | 2.36M | 2.81M | 2.43M | 2.13M | 1.93M | 1.76M | 1.52M | 1.58M | 1.49M | 1.39M | |
| -3.89M | 7.93M | -5.46M | -5.48M | -3.37M | -15.41M | -6.62M | -4.36M | -6.27M | -5.18M | -3.64M | -2.57M | 571K | 4.57M | 3.08M | 441K | -4.28M | -5.24M | -5.54M | -2.33M | 883K | 1.21M | -1.02M | 2.74M | 6.78M | -350K | 2.92M | -2.66M | -3.91M | -2.74M | -2.1M | -954K | -6.16M | -4.7M | -4.84M | -5.39M | |
| 6.94M | 8.49M | 8.32M | 4.54M | 3.69M | 2.78M | 3.41M | 2.48M | 241K | 911K | -1.39M | -1.42M | -3.14M | -859K | -1.96M | -1.35M | 2.29M | -1.34M | 1.64M | 2.11M | -507K | 1.54M | 4.34M | 4.74M | 6.74M | 9.75M | 8.14M | 9.09M | 8.86M | 5.38M | 5.92M | 5.06M | 4.8M | 6.07M | 5.85M | 6.87M | |
| -7.57M | -3.74M | -2.55M | -1.63M | -1.15M | -195K | -673K | -568K | 670K | -877K | -323K | -316K | -56K | 1.37M | 1.45M | -1.42M | -1.33M | -2.2M | -2.58M | -405K | -1.21M | -280K | 1.86M | 2.21M | -1.6M | 621K | -2.04M | -2.83M | 1.11M | -163K | 291K | 1.06M | 1.23M | -424K | -707K | -314K | |
| -3.89M | 7.93M | -5.46M | -5.48M | -3.37M | -15.41M | -6.62M | -4.36M | -6.27M | -5.18M | -3.64M | -2.57M | 571K | 4.57M | 3.08M | 441K | -4.28M | -5.15M | -5.48M | -2.3M | 883K | 1.12M | -1.09M | 2.71M | 6.78M | -409K | 2.86M | -2.71M | -3.96M | -2.53M | -2M | -853K | -6.06M | -4.78M | -4.82M | -5.39M | |
| 14.95M | 33.06M | 22.52M | 25.26M | 32.4M | 25.41M | 40.54M | 48.92M | 51.42M | 52.41M | 51.11M | 49.73M | 50.78M | 57.97M | 54.4M | 49.28M | 46.03M | 39.97M | 42.25M | 47.54M | 49.99M | 52.83M | 54.22M | 57.6M | 59.37M | 55.11M | 53.55M | 47.2M | 47.17M | 43.58M | 43.53M | 42.75M | 35.59M | 35.28M | 33.06M | 32.46M | |
| -1.47M | -1.54M | -1.45M | -2.25M | -2.86M | -3.34M | -3.49M | -3.27M | -3.6M | -8.24M | -9.14M | -8.39M | -7.7M | -3.52M | -2.39M | -2.92M | -3.01M | -2.55M | -2.83M | -2.72M | -2.88M | -4.62M | -4.8M | -5.2M | -5.69M | -6.89M | -8.34M | -9.03M | -8.89M | -8.39M | -7.47M | -6.9M | -7.25M | -5.72M | -5.57M | -5.72M | |
| 383K | 7.91M | 23.18M | 11.1M | 11.1M | 10.17M | -5.09M | 6.6M | 6.6M | -472.6M | -420.61M | -347.77M | -341.02M | 133.93M | 197.03M | 94.88M | 152.65M | 158.86M | 68M | 129.19M | 73.57M | 24.93M | 32.83M | -118.81M | -307.35M | -387.18M | -482.67M | -461.68M | -411.91M | -393.18M | -421.15M | -366.82M | -297.82M | -342.21M | -381.19M | -426.03M | |
| -6.93M | -18.66M | -52.16M | -86.1M | -220.91M | -210.26M | -192.17M | -199.69M | -69.56M | 203.35M | 219.5M | 258.66M | n/a | -319.33M | -333.11M | -424.93M | -171.45M | -171.88M | -185.11M | -104.9M | -97.51M | -107.78M | -280.76M | -279.46M | -400.23M | -448.27M | -264.37M | -264.12M | -147.49M | -70.93M | -85.42M | -209.96M | -268.73M | -246.49M | -285.97M | -204.21M | |
| 74.23M | 66.29M | 68.26M | 63.15M | 201.86M | 193.81M | 186.28M | 186.26M | 45.05M | 76.16M | 93.09M | 112.44M | 185.43M | 184.06M | 275.6M | 278.72M | 210.52M | 257.07M | 177.13M | 176.09M | 176.38M | 203.43M | 355.12M | 344.92M | 343.87M | 341.36M | 182.84M | 185.12M | 243.13M | 167.54M | 184.9M | 227.89M | 174.98M | 169.78M | 149.21M | 183.42M | |
| 31.39M | 4.44M | -7.68M | -6.31M | 46.45M | 72.67M | 73.77M | 69.04M | -102.9M | -141.19M | -142.27M | -139.33M | -20.71M | 2.09M | 9.64M | 10.17M | 10.09M | 8.11M | -1.66M | -813K | 9.79M | 9.25M | 10.21M | 5.21M | -21.93M | -29.26M | -26.13M | -24M | -30.55M | -26.19M | -32.07M | -33.3M | -2.94M | -5.93M | -4.3M | -913K | |
| 97.26M | 58.11M | 29.82M | -9.59M | 35.64M | 63.05M | 59.3M | -50.42M | -233.77M | -451.89M | -368.81M | -124.39M | -183.99M | -2.76M | 146.76M | -44.09M | 198.79M | 249.6M | 55.53M | 196.84M | 159.35M | 125.2M | 112.61M | -53.34M | -391.33M | -530.24M | -598.67M | -573.71M | -355.71M | -331.14M | -361.21M | -389.09M | -401.76M | -430.57M | -527.81M | -453.45M | |
| -37.5M | 62.5M | 47.5M | 132.5M | 61.5M | 77.67M | 63.06M | 116.18M | 144.68M | -2.19M | 7.41M | -47.51M | -67.51M | -56.37M | -220.65M | -231.34M | -226.45M | -219.89M | -148K | -27.66M | -8.11M | 70.64M | 44.95M | 145.59M | 154.38M | 284.69M | 274.52M | 232.57M | 230.34M | 149.77M | 199.03M | 194.45M | 206.95M | 110.31M | 103.84M | 102.13M | |
| -2.22M | -1.88M | -1.69M | -1.7M | -28K | -4.17M | -8.28M | -13.57M | -17.89M | -22.09M | -20.36M | -17.16M | -14.5M | -7.75M | -5.35M | -3.25M | -8.12M | -13.36M | -24.43M | -29.72M | -38.17M | -31.49M | -20.65M | -15.38M | -767K | -240K | -206K | -195K | n/a | -527K | -527K | -527K | -370K | -370K | -370K | -370K | |
| -18.92M | -18.93M | -18.94M | -18.94M | -18.92M | -18.93M | -18.76M | -18.76M | -18.59M | -18.56M | -18.49M | -18.49M | -18.26M | -18.07M | -17.86M | -17.86M | -17.42M | -17.25M | -17.14M | -21.33M | -21.44M | -21.4M | -21.02M | -20.58M | -15.59M | -14.92M | -14.49M | -14.09M | -13.7M | -13.34M | -13.08M | -12.57M | -12.08M | -11.59M | -11.14M | -10.94M | |
| -76.07M | -110.39M | -89.22M | -72.19M | -123.65M | -149.03M | -122.27M | -116.25M | 104.78M | 245.39M | 221.8M | 8.68M | 65.6M | 122.03M | 59.98M | 361.62M | 179.38M | 60.89M | 48.46M | -89.49M | -150.82M | -182.84M | -169.76M | -141.48M | 170.74M | 207.57M | 288.35M | 322.55M | 117.22M | 139.43M | 132.09M | 128.16M | 124.85M | 269.99M | 366.15M | 326.75M | |
| -134.77M | -68.56M | -62.35M | 39.67M | -81.09M | -94.46M | -86.38M | -32.54M | 212.85M | 202.62M | 190.76M | -74.11M | -34.29M | 40.01M | -183.91M | 109.17M | -72.62M | -189.6M | 6.74M | -168.19M | -217.72M | -164.6M | -164.79M | -30.16M | 309.64M | 485.72M | 555.6M | 548.26M | 341.28M | 278.58M | 323.36M | 352.19M | 363.47M | 410.79M | 499.19M | 422.24M | |
| -22.56M | 22.37M | -10.25M | 55.11M | -13.29M | -6.01M | 13.46M | -34.04M | 30.5M | -196.86M | -126.93M | -148.76M | -167.51M | 95.21M | 17.26M | 114.37M | 172.21M | 99.96M | 104.52M | 76.19M | -8.39M | 13.43M | 2.03M | -25.9M | -22.31M | 10.58M | 10.48M | 21.75M | 32.74M | -8.98M | 5.68M | 5.85M | -2.71M | 15.49M | 4.44M | 1.25M | |
| 13.48M | 31.52M | 21.08M | 23.01M | 29.54M | 22.06M | 37.05M | 45.65M | 47.83M | 44.17M | 41.97M | 41.34M | 43.08M | 54.45M | 52.01M | 46.36M | 43.03M | 37.42M | 39.42M | 44.83M | 47.11M | 48.21M | 49.42M | 52.4M | 53.69M | 48.22M | 45.21M | 38.17M | 38.28M | 35.19M | 36.06M | 35.85M | 28.34M | 29.55M | 27.49M | 26.74M |