Flushing Financial Corporation
FFIC
$11.66
-$1.12-8.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.11M | 295.13M | 172.82M | 226.31M | 193.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.00M | 20.63M | 21.29M | 21.43M | 20.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.30M | 87.18M | 120.11M | 121.02M | 106.96M |
| Total Current Assets | 357.41M | 402.94M | 314.22M | 368.76M | 321.17M |
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| Total Current Assets | 357.41M | 402.94M | 314.22M | 368.76M | 321.17M |
| Net Property, Plant & Equipment | 63.65M | 63.33M | 66.06M | 57.73M | 60.83M |
| Long-term Investments | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M |
| Goodwill | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M |
| Total Other Intangibles | 1.12M | 1.22M | 1.32M | 1.43M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.76M | 411.60M | 441.57M | 453.55M | 423.07M |
| Total Assets | 9.04B | 9.28B | 9.10B | 8.81B | 8.54B |
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| Total Accounts Payable | 7.13B | 7.50B | 6.85B | 7.17B | 6.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 70.40M | 37.71M | 19.69M | 20.24M | 153.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.90M | 1.62M | 4.12M | 6.59M | 145.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.65B | 7.54B | 6.87B | 7.20B | 7.06B |
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| Total Current Liabilities | 7.65B | 7.54B | 6.87B | 7.20B | 7.06B |
| Long-Term Debt | 421.05M | 846.12M | 1.32B | 671.47M | 570.53M |
| Short-term Debt | 70.40M | 37.71M | 19.69M | 20.24M | 153.40M |
| Capital Leases | 37.55M | 43.82M | 43.37M | 32.09M | 40.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.69M | 185.70M | 199.02M | 235.99M | 192.02M |
| Total Liabilities | 8.31B | 8.61B | 8.43B | 8.14B | 7.87B |
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| Common Stock & APIC | 327.06M | 261.62M | 260.93M | 260.75M | 264.88M |
| Retained Earnings | 492.00M | 547.71M | 545.35M | 546.53M | 549.68M |
| Treasury Stock & Other | -94.52M | -142.43M | -140.95M | -137.46M | -144.72M |
| Total Common Equity | 724.54M | 666.89M | 665.32M | 669.83M | 669.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 724.54M | 666.89M | 665.32M | 669.83M | 669.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 724.54M | 666.89M | 665.32M | 669.83M | 669.84M |
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