The First of Long Island (FLIC)
(Delayed Data from NSDQ)
$10.77 USD
+0.26 (2.47%)
Updated Apr 23, 2024 04:00 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for The First of Long Island 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 | 61 | 74 | 44 | 211 | 39 |
Receivables | 3,219 | 3,280 | 3,075 | 3,000 | 3,159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,280 | 3,354 | 3,119 | 3,212 | 3,198 |
Net Property & Equipment | 31 | 32 | 38 | 39 | 40 |
Investments & Advances | 729 | 700 | 756 | 684 | 728 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 31 | 4 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 144 | 141 | 144 | 122 | 117 |
Total Assets | 4,236 | 4,282 | 4,069 | 4,069 | 4,098 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 70 | 0 | 125 | 60 | 191 |
Accounts Payable | 3,271 | 3,465 | 3,315 | 3,322 | 3,144 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 15 | 17 | 21 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,358 | 3,480 | 3,457 | 3,403 | 3,356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 473 | 411 | 186 | 246 | 337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,856 | 3,917 | 3,655 | 3,662 | 3,709 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 80 | 78 | 93 | 106 | 112 |
Retained Earnings | 356 | 349 | 320 | 296 | 274 |
Other Equity | -58 | -65 | -2 | 4 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 380 | 365 | 414 | 407 | 389 |
Total Liabilities & Shareholder's Equity | 4,236 | 4,282 | 4,069 | 4,069 | 4,098 |
Total Common Equity | 380 | 365 | 414 | 407 | 389 |
Shares Outstanding | 22.50 | 22.60 | 23.60 | 23.80 | 27.60 |
Book Value Per Share | 16.90 | 16.13 | 17.53 | 17.11 | 14.10 |
Fiscal Year End for The First of Long Island Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 61 | 56 | 78 | 52 |
Receivables | NA | 3,219 | 3,225 | 3,236 | 3,229 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,280 | 3,281 | 3,313 | 3,280 |
Net Property & Equipment | NA | 31 | 32 | 32 | 32 |
Investments & Advances | NA | 729 | 689 | 692 | 680 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 29 | 39 | 33 | 30 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 144 | 153 | 147 | 143 |
Total Assets | NA | 4,236 | 4,217 | 4,241 | 4,188 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 70 | 0 | 0 | 0 |
Accounts Payable | NA | 3,271 | 3,438 | 3,453 | 3,399 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 16 | 13 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,358 | 3,453 | 3,466 | 3,409 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 473 | 383 | 383 | 383 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,856 | 3,861 | 3,875 | 3,817 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 80 | 80 | 79 | 79 |
Retained Earnings | NA | 356 | 355 | 353 | 350 |
Other Equity | NA | -58 | -81 | -68 | -61 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 380 | 356 | 366 | 370 |
Total Liabilities & Shareholder's Equity | NA | 4,236 | 4,217 | 4,241 | 4,188 |
Total Common Equity | 0 | 380 | 356 | 366 | 370 |
Shares Outstanding | 22.40 | 22.50 | 22.50 | 22.50 | 22.50 |
Book Value Per Share | 0.00 | 16.90 | 15.81 | 16.26 | 16.46 |