First Of Long Island Corp financial data

Symbol
FLIC on Nasdaq
Location
275 Broadhollow Road, Melville, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -1.37%
Return On Equity 6.54 % -41.8%
Return On Assets 0.57 % -41.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares -0.22%
Common Stock, Shares, Outstanding 22.5M shares -0.24%
Entity Public Float 254M USD -33.6%
Common Stock, Value, Issued 2.25M USD -0.22%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.3M USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.1M USD -46%
Income Tax Expense (Benefit) 2.87M USD -67.3%
Net Income (Loss) Attributable to Parent 24.2M USD -41.5%
Earnings Per Share, Basic 1.07 USD/shares -41.2%
Earnings Per Share, Diluted 1.07 USD/shares -40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +106%
Deferred Income Tax Assets, Net 30.1M USD +1.94%
Property, Plant and Equipment, Net 31M USD -2.76%
Operating Lease, Right-of-Use Asset 21.9M USD -6.9%
Assets 4.26B USD +1.62%
Liabilities 3.88B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.9M USD +3.28%
Retained Earnings (Accumulated Deficit) 356M USD +1.5%
Stockholders' Equity Attributable to Parent 377M USD +1.84%
Liabilities and Equity 4.26B USD +1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.08M USD -86.9%
Net Cash Provided by (Used in) Financing Activities 16.6M USD
Net Cash Provided by (Used in) Investing Activities 28.3M USD -61.5%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 22.5M shares -0.24%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.8M USD -39.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.3M USD +99.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 42.2M USD -3.66%
Operating Lease, Liability 24.3M USD -6.19%
Payments to Acquire Property, Plant, and Equipment 312K USD -66.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.2M USD +152%
Lessee, Operating Lease, Liability, to be Paid 30M USD -4.93%
Property, Plant and Equipment, Gross 81.3M USD +2.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.38M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -744K USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.11M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.1M USD -1.43%
Deferred Tax Assets, Operating Loss Carryforwards 2.87M USD
Deferred Federal Income Tax Expense (Benefit) 1.77M USD +395%
Current Income Tax Expense (Benefit) 4.38M USD -58.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD -4.45%
Operating Lease, Payments 871K USD +65%
Current State and Local Tax Expense (Benefit) 909K USD -31.7%
Current Federal Tax Expense (Benefit) 3.47M USD -62.6%
Deferred Tax Assets, Net of Valuation Allowance 42.2M USD -3.66%
Share-based Payment Arrangement, Expense 1.2M USD -52%
Deferred State and Local Income Tax Expense (Benefit) -2.92M USD -1036%
Interest Expense 79.6M USD +186%