Flushing Financial (FFIC)
(Delayed Data from NSDQ)
$13.83 USD
-0.11 (-0.79%)
Updated Nov 28, 2023 04:00 PM ET
After-Market: $13.83 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Flushing Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 82 | 157 | 50 | 119 |
Receivables | 6,939 | 6,640 | 6,704 | 5,776 | 5,556 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,091 | 6,721 | 6,861 | 5,826 | 5,675 |
Net Property & Equipment | 22 | 23 | 28 | 29 | 30 |
Investments & Advances | 855 | 871 | 749 | 888 | 912 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 21 | 16 | 16 |
Deposits & Other Assets | 392 | 360 | 266 | 217 | 201 |
Total Assets | 8,423 | 8,046 | 7,976 | 7,018 | 6,834 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,485 | 6,385 | 6,136 | 5,066 | 4,961 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,485 | 6,385 | 6,136 | 5,066 | 4,961 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,053 | 816 | 1,021 | 1,237 | 1,251 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 161 | 111 | 141 | 85 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,746 | 7,366 | 7,357 | 6,438 | 6,285 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 264 | 263 | 262 | 227 | 223 |
Retained Earnings | 548 | 498 | 443 | 434 | 414 |
Other Equity | -36 | -7 | -16 | -10 | -13 |
Treasury Stock | 99 | 75 | 69 | 71 | 75 |
Total Shareholder's Equity | 677 | 680 | 619 | 580 | 549 |
Total Liabilities & Shareholder's Equity | 8,423 | 8,046 | 7,976 | 7,018 | 6,834 |
Total Common Equity | 677 | 680 | 619 | 580 | 549 |
Shares Outstanding | 29.80 | 30.60 | 28.20 | 28.10 | 28.00 |
Book Value Per Share | 22.72 | 22.21 | 21.95 | 20.63 | 19.62 |
Fiscal Year End for Flushing Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 201 | 160 | 177 | 152 | 165 |
Receivables | 6,913 | 6,847 | 6,912 | 6,939 | 6,958 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,113 | 7,007 | 7,089 | 7,091 | 7,123 |
Net Property & Equipment | 21 | 22 | 22 | 22 | 22 |
Investments & Advances | 961 | 979 | 924 | 855 | 956 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 20 | 20 | 20 |
Deposits & Other Assets | 421 | 405 | 383 | 392 | 391 |
Total Assets | 8,577 | 8,474 | 8,479 | 8,423 | 8,557 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,682 | 6,724 | 6,734 | 6,485 | 6,125 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,682 | 6,724 | 6,734 | 6,485 | 6,125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,001 | 857 | 888 | 1,053 | 1,573 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 139 | 161 | 140 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,908 | 7,803 | 7,806 | 7,746 | 7,887 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 264 | 264 | 263 | 264 | 264 |
Retained Earnings | 551 | 548 | 546 | 548 | 544 |
Other Equity | -41 | -36 | -38 | -36 | -46 |
Treasury Stock | 105 | 105 | 98 | 99 | 91 |
Total Shareholder's Equity | 669 | 671 | 673 | 677 | 671 |
Total Liabilities & Shareholder's Equity | 8,577 | 8,474 | 8,479 | 8,423 | 8,557 |
Total Common Equity | 669 | 671 | 673 | 677 | 671 |
Shares Outstanding | 28.90 | 29.40 | 29.40 | 29.80 | 29.90 |
Book Value Per Share | 23.15 | 22.83 | 22.91 | 22.72 | 22.43 |