The First of Long Island Corporation
FLIC
$12.69
$0.120.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.40M | 17.08M | 19.89M | 22.09M | 24.19M |
| Total Depreciation and Amortization | 6.66M | 6.73M | 6.04M | 5.77M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.22M | -4.97M | -1.04M | -112.00K | 566.00K |
| Change in Net Operating Assets | -2.88M | -3.89M | 7.93M | -5.46M | -5.48M |
| Cash from Operations | 14.96M | 14.95M | 32.82M | 22.29M | 25.02M |
| Capital Expenditure | -1.19M | -1.47M | -1.54M | -1.45M | -2.25M |
| Sale of Property, Plant, and Equipment | 383.00K | 383.00K | 383.00K | 383.00K | 2.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.06M | 98.35M | 59.26M | 30.88M | -9.62M |
| Cash from Investing | 146.25M | 97.26M | 58.11M | 29.82M | -9.59M |
| Total Debt Issued | 250.00M | 350.00M | 465.00M | 320.00M | 370.00M |
| Total Debt Repaid | -405.00M | -457.50M | -402.50M | -272.50M | -237.50M |
| Issuance of Common Stock | 146.00K | 202.00K | 341.00K | 383.00K | 383.00K |
| Repurchase of Common Stock | -550.00K | -2.42M | -2.02M | -2.02M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.21M | -18.92M | -18.93M | -18.94M | -18.94M |
| Other Financing Activities | -30.92M | -6.13M | -110.45M | -89.27M | -72.24M |
| Cash from Financing | -200.53M | -134.77M | -68.56M | -62.35M | 39.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.32M | -22.56M | 22.37M | -10.25M | 55.11M |