The First of Long Island Corporation
FLIC
$12.34
$0.020.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 78.57M | 67.29M | 106.88M | 60.89M | 56.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 10.60M | 11.08M | 10.78M | 10.48M |
| Total Current Assets | 89.27M | 77.89M | 117.96M | 71.67M | 66.68M |
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| Total Current Assets | 89.27M | 77.89M | 117.96M | 71.67M | 66.68M |
| Net Property, Plant & Equipment | 50.54M | 51.96M | 52.89M | 54.00M | 55.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.83M | 209.43M | 210.58M | 206.06M | 216.95M |
| Total Assets | 4.20B | 4.21B | 4.26B | 4.24B | 4.22B |
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| Total Accounts Payable | 3.33B | 3.36B | 3.33B | 3.27B | 3.44B |
| Total Accrued Expenses | 17.96M | 16.13M | 12.80M | 16.74M | 15.82M |
| Short-term Debt | -- | -- | -- | 70.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 391.02M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.35B | 3.38B | 3.34B | 3.75B | 3.45B |
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| Total Current Liabilities | 3.35B | 3.38B | 3.34B | 3.75B | 3.45B |
| Long-Term Debt | 445.00M | 430.00M | 515.00M | 85.00M | 382.50M |
| Short-term Debt | -- | -- | -- | 70.00M | -- |
| Capital Leases | 22.88M | 23.55M | 24.27M | 21.42M | 25.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 590.00K | -- |
| Total Liabilities | 3.81B | 3.83B | 3.88B | 3.86B | 3.86B |
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| Common Stock & APIC | 81.41M | 80.79M | 80.44M | 81.99M | 82.09M |
| Retained Earnings | 355.54M | 355.67M | 355.61M | 355.89M | 354.57M |
| Treasury Stock & Other | -48.37M | -60.27M | -58.92M | -57.73M | -81.05M |
| Total Common Equity | 388.58M | 376.20M | 377.12M | 380.15M | 355.62M |
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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 | 388.58M | 376.20M | 377.12M | 380.15M | 355.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.58M | 376.20M | 377.12M | 380.15M | 355.62M |
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