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 | 19.89M | 22.09M | 24.19M | 26.24M | 30.08M |
| Total Depreciation and Amortization | 6.04M | 5.77M | 5.74M | 5.75M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -112.00K | 566.00K | 3.55M | 4.84M |
| Change in Net Operating Assets | 7.93M | -5.46M | -5.48M | -3.37M | -15.41M |
| Cash from Operations | 32.82M | 22.29M | 25.02M | 32.16M | 25.41M |
| Capital Expenditure | -1.54M | -1.45M | -2.25M | -2.86M | -3.34M |
| Sale of Property, Plant, and Equipment | 383.00K | 383.00K | 2.29M | 2.29M | 8.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.26M | 30.88M | -9.62M | 36.21M | 57.50M |
| Cash from Investing | 58.11M | 29.82M | -9.59M | 35.64M | 63.05M |
| Total Debt Issued | 465.00M | 320.00M | 370.00M | 345.00M | 285.00M |
| Total Debt Repaid | -402.50M | -272.50M | -237.50M | -213.50M | -207.34M |
| Issuance of Common Stock | 341.00K | 383.00K | 383.00K | 327.00K | 408.00K |
| Repurchase of Common Stock | -2.02M | -2.02M | -2.03M | -355.00K | -4.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.93M | -18.94M | -18.94M | -18.92M | -18.93M |
| Other Financing Activities | -110.45M | -89.27M | -72.24M | -193.65M | -149.25M |
| Cash from Financing | -68.56M | -62.35M | 39.68M | -81.09M | -94.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.37M | -10.25M | 55.11M | -13.29M | -6.01M |
