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 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 4.80M | 4.44M | 6.06M | 6.80M |
| Total Depreciation and Amortization | 1.71M | 1.45M | 1.43M | 1.45M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -708.00K | 170.00K | -383.00K | -114.00K | 215.00K |
| Change in Net Operating Assets | 5.43M | -3.48M | -4.40M | 10.38M | -7.96M |
| Cash from Operations | 11.03M | 2.94M | 1.08M | 17.78M | 494.00K |
| Capital Expenditure | -455.00K | -519.00K | -312.00K | -251.00K | -365.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 383.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.67M | 5.68M | 28.63M | -1.71M | -1.71M |
| Cash from Investing | 26.21M | 5.54M | 28.32M | -1.96M | -2.08M |
| Total Debt Issued | 145.00M | 0.00 | 100.00M | 220.00M | 0.00 |
| Total Debt Repaid | -130.00M | -85.00M | -127.50M | -60.00M | 0.00 |
| Issuance of Common Stock | 146.00K | -- | 56.00K | 139.00K | 188.00K |
| Repurchase of Common Stock | 0.00 | -4.00K | -2.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | 0.00 | -9.46M | -4.74M | -4.74M |
| Other Financing Activities | -36.38M | 36.93M | 55.52M | -166.52M | -15.21M |
| Cash from Financing | -25.96M | -48.07M | 16.60M | -11.13M | -19.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28M | -39.59M | 45.99M | 4.69M | -21.34M |
