Flushing Financial (FFIC)
(Delayed Data from NSDQ)
$17.77 USD
-0.20 (-1.11%)
Updated Nov 13, 2024 04:00 PM ET
After-Market: $17.79 +0.02 (0.11%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Flushing Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 152 | 82 | 157 | 50 |
Receivables | 6,926 | 6,939 | 6,640 | 6,704 | 5,776 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,098 | 7,091 | 6,721 | 6,861 | 5,826 |
Net Property & Equipment | 21 | 22 | 23 | 28 | 29 |
Investments & Advances | 979 | 855 | 871 | 749 | 888 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 20 | 20 | 21 | 16 |
Deposits & Other Assets | 381 | 392 | 360 | 266 | 217 |
Total Assets | 8,537 | 8,423 | 8,046 | 7,976 | 7,018 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,815 | 6,485 | 6,385 | 6,136 | 5,066 |
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 | 6,815 | 6,485 | 6,385 | 6,136 | 5,066 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 841 | 1,053 | 816 | 1,021 | 1,237 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 161 | 111 | 141 | 85 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,867 | 7,746 | 7,366 | 7,357 | 6,438 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 265 | 264 | 263 | 262 | 227 |
Retained Earnings | 550 | 548 | 498 | 443 | 434 |
Other Equity | -39 | -36 | -7 | -16 | -10 |
Treasury Stock | 106 | 99 | 75 | 69 | 71 |
Total Shareholder's Equity | 670 | 677 | 680 | 619 | 580 |
Total Liabilities & Shareholder's Equity | 8,537 | 8,423 | 8,046 | 7,976 | 7,018 |
Total Common Equity | 670 | 677 | 680 | 619 | 580 |
Shares Outstanding | 28.80 | 29.80 | 30.60 | 28.20 | 28.10 |
Book Value Per Share | 23.26 | 22.72 | 22.21 | 21.95 | 20.63 |
Fiscal Year End for Flushing Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 268 | 157 | 211 | 172 | 201 |
Receivables | 6,842 | 6,798 | 6,843 | 6,926 | 6,913 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,110 | 6,955 | 7,053 | 7,098 | 7,113 |
Net Property & Equipment | 19 | 19 | 20 | 21 | 21 |
Investments & Advances | 1,719 | 1,667 | 1,274 | 979 | 961 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 19 | 19 | 19 |
Deposits & Other Assets | 370 | 390 | 403 | 381 | 421 |
Total Assets | 9,281 | 9,097 | 8,807 | 8,537 | 8,577 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,572 | 6,907 | 7,253 | 6,815 | 6,682 |
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 | 7,572 | 6,907 | 7,253 | 6,815 | 6,682 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 846 | 1,317 | 671 | 841 | 1,001 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 150 | 174 | 170 | 183 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,614 | 8,432 | 8,138 | 7,867 | 7,908 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 261 | 261 | 260 | 265 | 264 |
Retained Earnings | 548 | 545 | 547 | 550 | 551 |
Other Equity | -41 | -39 | -36 | -39 | -41 |
Treasury Stock | 102 | 102 | 102 | 106 | 105 |
Total Shareholder's Equity | 667 | 665 | 670 | 670 | 669 |
Total Liabilities & Shareholder's Equity | 9,281 | 9,097 | 8,807 | 8,537 | 8,577 |
Total Common Equity | 667 | 665 | 670 | 670 | 669 |
Shares Outstanding | 29.00 | 29.00 | 29.00 | 28.80 | 28.90 |
Book Value Per Share | 23.00 | 22.94 | 23.10 | 23.26 | 23.15 |