The First of Long Island Corporation (FLIC)
NASDAQ: FLIC · Real-Time Price · USD
12.69
+0.35 (2.84%)
At close: May 12, 2025, 4:00 PM
12.69
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

FLIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.417.0826.2446.9343.0941.2
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Depreciation & Amortization
6.666.735.756.318.686.37
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Gain (Loss) on Sale of Assets
-0.02-0.02-0.240.55--
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Gain (Loss) on Sale of Investments
2.572.445.721.581.14-0.7
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Provision for Credit Losses
0.530.36-0.332.33-2.573.01
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Change in Other Net Operating Assets
-2.88-3.89-3.37-6.270.57-4.28
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Other Operating Activities
-10.33-9.9-2.85-2.48-1.76-1.35
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Operating Cash Flow
14.9614.9532.1651.4250.7846.04
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Operating Cash Flow Growth
-40.23%-53.52%-37.46%1.27%10.31%-7.91%
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Capital Expenditures
-1.19-1.47-2.86-3.6-7.7-3.01
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Sale of Property, Plant and Equipment
0.380.382.296.6--
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Investment in Securities
66.5567.3-19.05-24.51-83.3739.07
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Net Decrease (Increase) in Loans Originated / Sold - Investing
72.1725.5261.56-207.43-72.22152.65
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Other Investing Activities
8.345.52-6.3-4.84-20.7110.09
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Investing Cash Flow
146.2597.2635.64-233.77-183.99198.8
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Short-Term Debt Issued
--70-64.91-
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Long-Term Debt Issued
-350275300-120
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Total Debt Issued
25035034530064.91120
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Short-Term Debt Repaid
--70--125--130.62
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Long-Term Debt Repaid
--387.5-213.5-75.32-60.7-214.03
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Total Debt Repaid
-405-457.5-213.5-200.32-60.7-344.64
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Net Debt Issued (Repaid)
-155-107.5131.599.684.2-224.64
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Issuance of Common Stock
---0.260.61-
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Repurchase of Common Stock
-0.4-2.22-0.03-17.89-14.5-8.12
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Common Dividends Paid
-14.21-18.92-18.92-18.59-18.26-17.42
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Net Increase (Decrease) in Deposit Accounts
-30.92-6.13-193.65149.39-6.34177.57
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Financing Cash Flow
-200.53-134.77-81.09212.85-34.29-72.62
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Net Cash Flow
-39.32-22.56-13.2930.5-167.51172.21
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Free Cash Flow
13.7713.4829.347.8343.0843.03
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Free Cash Flow Growth
-39.54%-53.99%-38.74%11.01%0.13%-8.67%
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Free Cash Flow Margin
16.13%15.88%31.33%38.19%35.33%38.04%
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Free Cash Flow Per Share
0.610.591.292.081.811.80
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Cash Interest Paid
93.6892.7864.3217.1416.7129.5
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Cash Income Tax Paid
7.417.83.6811.6111.657.58
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q