First Of Long Island Corp financial data

Symbol
FLIC on Nasdaq
Location
275 Broadhollow Road, Melville, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 988 % -5.57%
Return On Equity 4.3 % -34.4%
Return On Assets 0.39 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +0.77%
Common Stock, Shares, Outstanding 22.6M shares +0.7%
Entity Public Float 12.2M USD -95.2%
Common Stock, Value, Issued 2.26M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.3M USD -39.9%
Income Tax Expense (Benefit) -119K USD -104%
Net Income (Loss) Attributable to Parent 16.4M USD -32.2%
Earnings Per Share, Basic 1 USD/shares -31.8%
Earnings Per Share, Diluted 1 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.6M USD -36.8%
Deferred Income Tax Assets, Net 35M USD +16.2%
Property, Plant and Equipment, Net 28.4M USD -8.22%
Operating Lease, Right-of-Use Asset 18.4M USD -16.3%
Assets 4.08B USD -4.22%
Liabilities 3.69B USD -4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.3M USD +11.2%
Retained Earnings (Accumulated Deficit) 353M USD -0.72%
Stockholders' Equity Attributable to Parent 383M USD +1.52%
Liabilities and Equity 4.08B USD -4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.08M USD +0.46%
Net Cash Provided by (Used in) Financing Activities -49.2M USD -396%
Net Cash Provided by (Used in) Investing Activities 77.3M USD +173%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 22.6M shares +0.7%
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 23.2M USD +4.01%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 48.9M USD +15.8%
Operating Lease, Liability 20.3M USD -16.2%
Payments to Acquire Property, Plant, and Equipment 34K USD -89.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid 26.3M USD -12.6%
Property, Plant and Equipment, Gross 82.2M USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.64M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.95M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.03M USD -37.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.29M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.43M USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.82M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD -32.9%
Operating Lease, Payments 1.78M USD +105%
Deferred Tax Assets, Net of Valuation Allowance 48.9M USD +15.8%
Interest Expense 79.6M USD +186%