The First of Long Island (FLIC)
(Real Time Quote from BATS)
$11.58 USD
-0.71 (-5.78%)
Updated Aug 5, 2024 10:12 AM ET
1-Strong Buy of 5 1
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for The First of Long Island Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 74 | 44 | 211 | 39 |
Receivables | 3,219 | 3,280 | 3,075 | 3,000 | 3,159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,280 | 3,354 | 3,119 | 3,212 | 3,198 |
Net Property & Equipment | 31 | 32 | 38 | 39 | 40 |
Investments & Advances | 729 | 700 | 756 | 684 | 728 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 31 | 4 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 144 | 141 | 144 | 122 | 117 |
Total Assets | 4,236 | 4,282 | 4,069 | 4,069 | 4,098 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 70 | 0 | 125 | 60 | 191 |
Accounts Payable | 3,271 | 3,465 | 3,315 | 3,322 | 3,144 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 15 | 17 | 21 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,358 | 3,480 | 3,457 | 3,403 | 3,356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 473 | 411 | 186 | 246 | 337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,856 | 3,917 | 3,655 | 3,662 | 3,709 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 80 | 78 | 93 | 106 | 112 |
Retained Earnings | 356 | 349 | 320 | 296 | 274 |
Other Equity | -58 | -65 | -2 | 4 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 380 | 365 | 414 | 407 | 389 |
Total Liabilities & Shareholder's Equity | 4,236 | 4,282 | 4,069 | 4,069 | 4,098 |
Total Common Equity | 380 | 365 | 414 | 407 | 389 |
Shares Outstanding | 22.50 | 22.60 | 23.60 | 23.80 | 27.60 |
Book Value Per Share | 16.90 | 16.13 | 17.53 | 17.11 | 14.10 |
Fiscal Year End for The First of Long Island Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 107 | 61 | 56 | 78 |
Receivables | 3,223 | 3,208 | 3,219 | 3,225 | 3,236 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,290 | 3,315 | 3,280 | 3,281 | 3,313 |
Net Property & Equipment | 31 | 31 | 31 | 32 | 32 |
Investments & Advances | 686 | 708 | 729 | 689 | 692 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 30 | 29 | 39 | 33 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 150 | 149 | 144 | 153 | 147 |
Total Assets | 4,209 | 4,256 | 4,236 | 4,217 | 4,241 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 70 | 0 | 0 |
Accounts Payable | 3,363 | 3,327 | 3,271 | 3,438 | 3,453 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 13 | 17 | 16 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,380 | 3,339 | 3,358 | 3,453 | 3,466 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 430 | 515 | 473 | 383 | 383 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,833 | 3,879 | 3,856 | 3,861 | 3,875 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 79 | 78 | 80 | 80 | 79 |
Retained Earnings | 356 | 356 | 356 | 355 | 353 |
Other Equity | -60 | -59 | -58 | -81 | -68 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 376 | 377 | 380 | 356 | 366 |
Total Liabilities & Shareholder's Equity | 4,209 | 4,256 | 4,236 | 4,217 | 4,241 |
Total Common Equity | 376 | 377 | 380 | 356 | 366 |
Shares Outstanding | 22.50 | 22.40 | 22.50 | 22.50 | 22.50 |
Book Value Per Share | 16.72 | 16.84 | 16.90 | 15.81 | 16.26 |