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Flushing Financial Corpor... (FFIC)

NASDAQ: FFIC · Real-Time Price · USD

11.25

-0.25 (-2.17%)

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

11.80

4.89%

After-hours: Jun 17, 2025, 07:17 PM EDT

Flushing Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	124.21M	151.75M	81.72M	157.39M	49.79M	118.56M	51.55M	35.86M
Short-Term Investments	1.45B	750.54M	735.36M	777.24M	647.97M	772.5M	822.65M	738.35M	861.38M
Long-Term Investments	1.49B	100.08M	809.07M	835.1M	705.81M	831.39M	854.67M	769.24M	899.12M
Other Long-Term Assets	-1.49B	8.33B	-77.25M	-63.39M	-66.17M	-42.29M	-30.22M	-24.38M	-34.67M
Receivables	62.04M	59.02M	45.05M	38.7M	44.04M	25.72M	25.48M	21.41M	20.23M
Inventory	n/a	n/a	-196.8M	-120.42M	-201.43M	-75.75M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	5.52B	5.18B	4.72B
Total Current Assets	62.04M	933.77M	932.16M	897.66M	849.4M	848.01M	5.93B	5.48B	5.12B
Property-Plant & Equipment	63.65M	60.83M	65.04M	73.54M	78.92M	69.93M	30.42M	30.84M	26.56M
Goodwill & Intangibles	18.76M	19.17M	19.65M	20.2M	20.81M	16.13M	16.13M	16.13M	16.13M
Total Long-Term Assets	82.41M	8.51B	893.76M	928.84M	805.54M	917.45M	901.22M	816.2M	941.8M
Total Assets	9.04B	8.54B	8.42B	8.05B	7.98B	7.02B	6.83B	6.3B	6.06B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	46.13M	54.16M	59.1M	49.37M	3.93B	3.33B	3.18B
Long-Term Debt	n/a	841.28M	237.47M	815.54M	1.02B	1.24B	1.25B	1.31B	1.27B
Other Long-Term Liabilities	8.27B	6.99B	7.42B	6.5B	6.28B	5.15B	n/a	n/a	n/a
Total Long-Term Liabilities	8.31B	7.87B	7.7B	869.7M	1.08B	1.29B	1.25B	1.31B	1.27B
Total Liabilities	8.31B	7.87B	7.75B	869.7M	1.08B	1.29B	6.28B	5.77B	5.54B
Total Debt	962.5M	882.1M	1.1B	869.7M	1.08B	1.29B	1.25B	1.31B	1.27B
Common Stock	387K	341K	341K	341K	341K	315K	315K	315K	315K
Retained Earnings	492M	549.68M	547.51M	497.89M	442.79M	433.96M	414.33M	381.05M	361.19M
Comprehensive Income	7.13M	-38.65M	-36.49M	-6.68M	-16.27M	-9.81M	-12.75M	-8.99M	-8.36M
Shareholders Equity	724.54M	669.84M	677.16M	679.63M	619M	579.67M	549.46M	532.61M	513.85M
Total Investments	2.94B	100.08M	1.54B	1.61B	1.35B	1.6B	1.12B	997.94M	1.24B