The First of Long Island Corporation
FLIC
$10.87
-$0.08-0.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.92% | -33.88% | -38.20% | -41.46% | -44.09% |
| Total Depreciation and Amortization | 17.05% | 2.44% | -6.86% | -11.77% | -8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.08% | -121.41% | -102.14% | -89.58% | -20.37% |
| Change in Net Operating Assets | -15.38% | 151.45% | 17.50% | -25.85% | 46.20% |
| Cash from Operations | -53.52% | 29.18% | -45.03% | -48.85% | -37.46% |
| Capital Expenditure | 48.71% | 54.00% | 58.51% | 30.99% | 20.46% |
| Sale of Property, Plant, and Equipment | -83.28% | -95.69% | -95.69% | -65.29% | -65.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.58% | 3.08% | -42.70% | 82.10% | 115.29% |
| Cash from Investing | 172.89% | -7.83% | -49.72% | 80.99% | 115.25% |
| Total Debt Issued | 1.45% | 63.16% | 12.28% | -1.33% | 15.00% |
| Total Debt Repaid | -114.29% | -94.13% | -41.98% | -3.79% | -6.58% |
| Issuance of Common Stock | -38.23% | -16.42% | 45.63% | 45.63% | 24.33% |
| Repurchase of Common Stock | -581.69% | 53.52% | 75.56% | 85.07% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.93% | -0.93% | -1.76% |
| Other Financing Activities | 96.84% | 26.00% | 41.52% | 50.73% | -229.63% |
| Cash from Financing | -66.19% | 27.42% | 27.81% | 221.94% | -138.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.72% | 472.13% | -176.12% | 261.88% | -143.57% |