The First of Long Island Corporation FLIC

$ 12.6 0.64%

Quarterly report 2024-Q3
added 10-28-2024

The First of Long Island Corporation Balance Sheet 2011-2024 | FLIC

Annual Balance Sheet The First of Long Island Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	412 M	337 M	143 M	34.8 M	479 M	695 M	619 M	537 M	491 M	392 M	305 M	150 M	281 M
Long Term Debt	472 M	411 M	186 M	246 M	337 M	362 M	419 M	374 M	331 M	300 M	240 M	100 M	208 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	355 M	373 M	426 M	379 M	371 M	364 M	297 M	145 M	208 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.86 B	3.92 B	3.65 B	3.66 B	3.71 B	3.85 B	3.54 B	3.2 B	2.88 B	2.49 B	2.19 B	1.9 B	1.83 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	356 M	349 M	320 M	296 M	274 M	250 M	224 M	203 M	185 M	170 M	157 M	145 M	133 M
Total Assets	4.24 B	4.28 B	4.07 B	4.07 B	4.1 B	4.24 B	3.89 B	3.51 B	3.13 B	2.72 B	2.4 B	2.11 B	2.02 B
Cash and Cash Equivalents	60.9 M	74.2 M	43.7 M	211 M	39 M	47.4 M	69.7 M	36.9 M	39.6 M	32.9 M	35.5 M	42.2 M	29.5 M
Book Value	380 M	365 M	414 M	407 M	389 M	388 M	354 M	306 M	251 M	233 M	207 M	205 M	189 M
Total Shareholders Equity	380 M	365 M	414 M	407 M	389 M	388 M	354 M	306 M	251 M	233 M	207 M	205 M	189 M

All numbers in USD currency

Quarterly Balance Sheet The First of Long Island Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	445 M	430 M	515 M	472 M	382 M	382 M	382 M	411 M	265 M	-	186 M	186 M	226 M	226 M	226 M	246 M	246 M	246 M	246 M	337 M	337 M	337 M	337 M	362 M	362 M	362 M	362 M	424 M	424 M	424 M	424 M	379 M	379 M	379 M	379 M	366 M	366 M	366 M	366 M	345 M	345 M	345 M	345 M	285 M	285 M	285 M	285 M	145 M	145 M	145 M	145 M	208 M	208 M	208 M	208 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.81 B	3.83 B	3.88 B	3.86 B	3.86 B	3.87 B	3.82 B	3.92 B	3.93 B	-	3.8 B	3.65 B	3.68 B	3.69 B	3.85 B	3.66 B	3.66 B	3.66 B	3.66 B	3.71 B	3.71 B	3.71 B	3.71 B	3.85 B	3.85 B	3.85 B	3.85 B	3.54 B	3.54 B	3.54 B	3.54 B	3.2 B	3.2 B	3.2 B	3.2 B	2.88 B	2.88 B	2.88 B	2.88 B	2.49 B	2.49 B	2.49 B	2.49 B	2.19 B	2.19 B	2.19 B	2.19 B	1.9 B	1.9 B	1.9 B	1.9 B	1.83 B	1.83 B	1.83 B	1.83 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	356 M	356 M	356 M	356 M	355 M	353 M	350 M	349 M	343 M	-	328 M	320 M	316 M	309 M	302 M	296 M	296 M	296 M	296 M	274 M	274 M	274 M	274 M	250 M	250 M	250 M	250 M	224 M	224 M	224 M	224 M	203 M	203 M	203 M	203 M	185 M	185 M	185 M	185 M	170 M	170 M	170 M	170 M	157 M	157 M	157 M	157 M	145 M	145 M	145 M	145 M	133 M	133 M	133 M	133 M
Total Assets	4.2 B	4.21 B	4.26 B	4.24 B	4.22 B	4.24 B	4.19 B	4.28 B	4.29 B	-	4.19 B	4.07 B	4.1 B	4.11 B	4.25 B	4.07 B	4.07 B	4.07 B	4.07 B	4.1 B	4.1 B	4.1 B	4.1 B	4.24 B	4.24 B	4.24 B	4.24 B	3.89 B	3.89 B	3.89 B	3.89 B	3.51 B	3.51 B	3.51 B	3.51 B	3.13 B	3.13 B	3.13 B	3.13 B	2.72 B	2.72 B	2.72 B	2.72 B	2.4 B	2.4 B	2.4 B	2.4 B	2.11 B	2.11 B	2.11 B	2.11 B	2.02 B	2.02 B	2.02 B	2.02 B
Cash and Cash Equivalents	78.6 M	67.3 M	107 M	60.9 M	56.2 M	77.5 M	51.8 M	74.2 M	62.2 M	-	85.8 M	43.7 M	259 M	191 M	235 M	211 M	211 M	211 M	211 M	39 M	39 M	39 M	39 M	47.4 M	47.4 M	47.4 M	47.4 M	69.7 M	69.7 M	69.7 M	69.7 M	36.9 M	36.9 M	36.9 M	36.9 M	39.6 M	39.6 M	39.6 M	39.6 M	32.9 M	32.9 M	32.9 M	32.9 M	35.5 M	35.5 M	35.5 M	35.5 M	42.2 M	42.2 M	42.2 M	42.2 M	29.5 M	29.5 M	29.5 M	29.5 M
Book Value	389 M	376 M	377 M	380 M	356 M	366 M	370 M	365 M	359 M	-	389 M	414 M	420 M	417 M	408 M	407 M	407 M	407 M	407 M	389 M	389 M	389 M	389 M	388 M	388 M	388 M	388 M	354 M	354 M	354 M	354 M	306 M	306 M	306 M	306 M	251 M	251 M	251 M	251 M	233 M	233 M	233 M	233 M	207 M	207 M	207 M	207 M	205 M	205 M	205 M	205 M	189 M	189 M	189 M	189 M
Total Shareholders Equity	389 M	376 M	377 M	380 M	356 M	366 M	370 M	365 M	359 M	376 M	389 M	414 M	420 M	417 M	408 M	407 M	407 M	407 M	407 M	389 M	389 M	389 M	389 M	388 M	388 M	388 M	388 M	354 M	354 M	354 M	354 M	306 M	306 M	306 M	306 M	251 M	251 M	251 M	251 M	233 M	233 M	233 M	233 M	207 M	207 M	207 M	207 M	205 M	205 M	205 M	205 M	189 M	189 M	189 M	189 M

All numbers in USD currency