The First of Long Island Corporation
FLIC
$12.68
$0.110.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 68.13M | 38.73M | 78.57M | 67.29M | 106.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.80M | 10.70M | 10.70M | 10.60M | 11.08M |
| Total Current Assets | 78.93M | 49.43M | 89.27M | 77.89M | 117.96M |
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| Total Current Assets | 78.93M | 49.43M | 89.27M | 77.89M | 117.96M |
| Net Property, Plant & Equipment | 46.77M | 48.09M | 50.54M | 51.96M | 52.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.43M | 214.47M | 202.83M | 209.43M | 210.58M |
| Total Assets | 4.08B | 4.12B | 4.20B | 4.21B | 4.26B |
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| Total Accounts Payable | 3.30B | 3.26B | 3.33B | 3.36B | 3.33B |
| Total Accrued Expenses | 16.96M | 17.80M | 17.96M | 16.13M | 12.80M |
| Short-term Debt | 574.00K | 395.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 233.95M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.31B | 3.52B | 3.35B | 3.38B | 3.34B |
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| Total Current Liabilities | 3.31B | 3.52B | 3.35B | 3.38B | 3.34B |
| Long-Term Debt | 360.00M | 205.00M | 445.00M | 430.00M | 515.00M |
| Short-term Debt | 574.00K | 395.00K | -- | -- | -- |
| Capital Leases | 20.35M | 18.02M | 22.88M | 23.55M | 24.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 449.00K | -- | -- | -- |
| Total Liabilities | 3.69B | 3.74B | 3.81B | 3.83B | 3.88B |
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| Common Stock & APIC | 82.13M | 81.99M | 81.41M | 80.79M | 80.44M |
| Retained Earnings | 353.04M | 354.05M | 355.54M | 355.67M | 355.61M |
| Treasury Stock & Other | -52.33M | -57.18M | -48.37M | -60.27M | -58.92M |
| Total Common Equity | 382.84M | 378.87M | 388.58M | 376.20M | 377.12M |
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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 | 382.84M | 378.87M | 388.58M | 376.20M | 377.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.84M | 378.87M | 388.58M | 376.20M | 377.12M |
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