The First of Long Island Corporation
FLIC
$10.95
$0.080.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 4.60M | 4.80M | 4.44M | 6.06M |
| Total Depreciation and Amortization | 2.15M | 1.71M | 1.45M | 1.43M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | -708.00K | 170.00K | -383.00K | -114.00K |
| Change in Net Operating Assets | -1.44M | 5.43M | -3.48M | -4.40M | 10.38M |
| Cash from Operations | -93.00K | 11.03M | 2.94M | 1.08M | 17.78M |
| Capital Expenditure | -182.00K | -455.00K | -519.00K | -312.00K | -251.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 383.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.37M | 26.67M | 5.68M | 28.63M | -1.71M |
| Cash from Investing | 37.19M | 26.21M | 5.54M | 28.32M | -1.96M |
| Total Debt Issued | 105.00M | 145.00M | 0.00 | 100.00M | 220.00M |
| Total Debt Repaid | -115.00M | -130.00M | -85.00M | -127.50M | -60.00M |
| Issuance of Common Stock | -- | 146.00K | -- | 56.00K | 139.00K |
| Repurchase of Common Stock | -396.00K | 0.00 | -4.00K | -2.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.73M | 0.00 | -9.46M | -4.74M |
| Other Financing Activities | -62.21M | -36.38M | 36.93M | 55.52M | -166.52M |
| Cash from Financing | -77.33M | -25.96M | -48.07M | 16.60M | -11.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.24M | 11.28M | -39.59M | 45.99M | 4.69M |