FIRST OF LONG ISLAND CORP financial data

Location
Melville, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 01 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 988% % -5.6%
Return On Equity 4.3% % -34%
Return On Assets 0.39% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,635,334 shares 0.77%
Common Stock, Shares, Outstanding 22,635,724 shares 0.7%
Entity Public Float $12,200,000 USD -95%
Common Stock, Value, Issued $2,264,000 USD 0.71%
Weighted Average Number of Shares Outstanding, Basic 22,625,117 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 22,711,387 shares 0.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,278,000 USD -40%
Income Tax Expense (Benefit) $119,000 USD -104%
Net Income (Loss) Attributable to Parent $16,397,000 USD -32%
Earnings Per Share, Basic 1 USD/shares -32%
Earnings Per Share, Diluted 1 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,555,000 USD -37%
Deferred Income Tax Assets, Net $35,022,000 USD 16%
Property, Plant and Equipment, Net $28,411,000 USD -8.2%
Operating Lease, Right-of-Use Asset $18,358,000 USD -16%
Assets $4,076,306,000 USD -4.2%
Liabilities $3,693,466,000 USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,333,000 USD 11%
Retained Earnings (Accumulated Deficit) $353,043,000 USD -0.72%
Stockholders' Equity Attributable to Parent $382,840,000 USD 1.5%
Liabilities and Equity $4,076,306,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,082,000 USD 0.46%
Net Cash Provided by (Used in) Financing Activities $49,168,000 USD -396%
Net Cash Provided by (Used in) Investing Activities $77,311,000 USD 173%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 22,635,724 shares 0.7%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,156,000 USD 4%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $48,872,000 USD 16%
Operating Lease, Liability $20,348,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $34,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,984,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $26,253,000 USD -13%
Property, Plant and Equipment, Gross $82,249,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,642,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,949,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $1,026,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,289,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,430,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $5,822,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,844,000 USD -33%
Operating Lease, Payments $1,783,000 USD 105%
Deferred Tax Assets, Net of Valuation Allowance $48,872,000 USD 16%
Interest Expense $79,568,000 USD 186%