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The First of Long Island Corporation FLIC
$ 13.82 1.84%

Quarterly report 2024-Q3
added 10-28-2024

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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