First Of Long Island Corp financial data

Symbol
FLIC on Nasdaq
Industry
National Commercial Banks
Location
275 Broadhollow Road, Melville, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -4.87%
Return On Equity 5.23 % -36.8%
Return On Assets 0.47 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares -0.2%
Common Stock, Shares, Outstanding 22.5M shares -0.18%
Entity Public Float 254M USD -33.6%
Common Stock, Value, Issued 2.25M USD -0.18%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.4M USD -41.7%
Income Tax Expense (Benefit) 550K USD -88.9%
Net Income (Loss) Attributable to Parent 19.9M USD -33.9%
Earnings Per Share, Basic 0.87 USD/shares -35.1%
Earnings Per Share, Diluted 0.87 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.6M USD +39.8%
Deferred Income Tax Assets, Net 27.8M USD -28.2%
Property, Plant and Equipment, Net 30.2M USD -5.56%
Operating Lease, Right-of-Use Asset 20.4M USD -12.4%
Assets 4.2B USD -0.37%
Liabilities 3.81B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.4M USD +40.3%
Retained Earnings (Accumulated Deficit) 356M USD +0.27%
Stockholders' Equity Attributable to Parent 389M USD +9.27%
Liabilities and Equity 4.2B USD -0.37%

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 -0.18%
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
Deferred Tax Assets, Gross 42.2M USD -3.66%
Operating Lease, Liability 22.9M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 312K USD -66.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.6M USD +214%
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
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%
Deferred Tax Assets, Net of Valuation Allowance 42.2M USD -3.66%
Interest Expense 79.6M USD +186%