First of Long Island Corp... (FLIC)

NASDAQ: FLIC · Real-Time Price · USD

12.16

0.51 (4.38%)

At close: May 02, 2025, 3:59 PM

12.10

-0.49%

After-hours: May 02, 2025, 04:27 PM EDT

First of Long Island 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	38.33M	60.89M	74.18M	43.67M	211.18M	38.97M	47.36M	69.67M	36.93M
Short-Term Investments	377.32M	695.88M	673.41M	734.32M	662.72M	697.54M	758.01M	720.13M	815.3M
Long-Term Investments	624.78M	695.88M	673.41M	734.32M	662.72M	697.54M	763.52M	727.76M	826.69M
Other Long-Term Assets	-624.78M	3.43B	-670K	-780.28M	-713.76M	-751.9M	-804.79M	-727.76M	-826.69M
Receivables	13.41M	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	38.97M	47.36M	n/a	n/a
Total Current Assets	51.74M	60.89M	747.59M	777.99M	873.9M	736.51M	805.37M	69.67M	36.93M
Property-Plant & Equipment	n/a	54M	55.61M	45.96M	51.04M	54.36M	41.27M	39.65M	34.36M
Goodwill & Intangibles	n/a	n/a	n/a	776.29M	712.39M	751.59M	801.34M	n/a	n/a
Total Long-Term Assets	624.78M	4.18B	729.02M	780.28M	713.76M	751.9M	804.79M	42.03M	34.43M
Total Assets	4.13B	4.24B	4.28B	4.07B	4.07B	4.1B	4.24B	3.89B	3.51B
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	461.02M	n/a	125M	50M	180M	380M	281.14M	n/a
Other Current Liabilities	n/a	-444.28M	-15.02M	-139.91M	-66.01M	-196.79M	-395.82M	-294.46M	-9.55M
Total Current Liabilities	n/a	16.74M	-113.39M	125M	60.09M	190.71M	380M	281.14M	207.01M
Long-Term Debt	435M	85M	411M	186.32M	246M	337.47M	362.03M	423.8M	379.21M
Other Long-Term Liabilities	n/a	3.73B	3.48B	3.46B	3.4B	3.36B	3.49B	3.12B	2.83B
Total Long-Term Liabilities	456.96M	3.84B	300M	197.58M	259.05M	352.69M	362.03M	423.8M	379.21M
Total Liabilities	3.75B	3.86B	3.92B	3.65B	3.66B	3.71B	3.85B	3.54B	3.2B
Total Debt	456.96M	567.44M	436.9M	322.58M	319.14M	543.4M	750.95M	704.94M	586.22M
Common Stock	2.26M	2.26M	2.24M	2.32M	2.38M	2.39M	2.54M	2.47M	2.37M
Retained Earnings	354.05M	355.89M	348.6M	320.32M	295.62M	274.38M	249.92M	224.31M	203.33M
Comprehensive Income	-57.18M	-57.73M	-64.77M	-2.31M	3.57M	595K	-9.44M	546K	-1.6M
Shareholders Equity	378.87M	380.15M	364.54M	413.81M	407.12M	389.11M	388.19M	354.45M	305.83M
Total Investments	1B	1.39B	1.35B	1.47B	1.33B	1.4B	1.52B	1.45B	1.64B