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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.80% | -13.22% | 101.50% | -17.92% | -9.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07% | 7.25% | -4.46% | -7.04% | -17.46% |
| Total Current Assets | 33.87% | -10.90% | 82.49% | -16.45% | -10.98% |
|
|
|||||
| Total Current Assets | 33.87% | -10.90% | 82.49% | -16.45% | -10.98% |
| Net Property, Plant & Equipment | -8.45% | -7.31% | -4.52% | -2.90% | -9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.51% | 2.17% | 7.38% | 4.07% | 7.41% |
| Total Assets | -0.37% | -0.74% | 1.62% | -1.07% | -1.73% |
|
|
|||||
| Total Accounts Payable | -3.21% | -2.59% | -2.13% | -5.59% | -4.16% |
| Total Accrued Expenses | 13.49% | 19.71% | 40.32% | 11.41% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.14% | -2.50% | -2.05% | 7.73% | -5.17% |
|
|
|||||
| Total Current Liabilities | -3.14% | -2.50% | -2.05% | 7.73% | -5.17% |
| Long-Term Debt | 16.34% | 12.42% | 34.64% | -79.32% | 44.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -9.65% | -6.19% | -17.29% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 40.14% | -- |
| Total Liabilities | -1.26% | -1.07% | 1.60% | -1.56% | -1.79% |
|
|
|||||
| Common Stock & APIC | -0.83% | -0.90% | -0.54% | 1.59% | -1.96% |
| Retained Earnings | 0.27% | 0.90% | 1.50% | 2.09% | 3.25% |
| Treasury Stock & Other | 40.32% | 11.50% | 3.28% | 10.87% | -19.73% |
| Total Common Equity | 9.27% | 2.80% | 1.84% | 4.28% | -1.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.27% | 2.80% | 1.84% | 4.28% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27% | 2.80% | 1.84% | 4.28% | -1.07% |
|
|
|||||
