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 | -33.88% | -38.20% | -41.46% | -44.09% | -34.66% |
| Total Depreciation and Amortization | 2.44% | -6.86% | -11.77% | -8.86% | -30.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.41% | -102.14% | -89.58% | -20.37% | 58.89% |
| Change in Net Operating Assets | 151.45% | 17.50% | -25.85% | 46.20% | -197.36% |
| Cash from Operations | 29.18% | -45.03% | -48.85% | -37.46% | -51.52% |
| Capital Expenditure | 54.00% | 58.51% | 30.99% | 20.46% | 59.44% |
| Sale of Property, Plant, and Equipment | -95.69% | -95.69% | -65.29% | -65.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08% | -42.70% | 82.10% | 115.29% | 112.96% |
| Cash from Investing | -7.83% | -49.72% | 80.99% | 115.25% | 113.95% |
| Total Debt Issued | 63.16% | 12.28% | -1.33% | 15.00% | 39.09% |
| Total Debt Repaid | -94.13% | -41.98% | -3.79% | -6.58% | -17.08% |
| Issuance of Common Stock | -16.42% | 45.63% | 45.63% | 24.33% | 63.86% |
| Repurchase of Common Stock | 53.52% | 75.56% | 85.07% | 98.02% | 80.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.93% | -0.93% | -1.76% | -2.02% |
| Other Financing Activities | 26.00% | 41.52% | 50.73% | -229.63% | -169.35% |
| Cash from Financing | 27.42% | 27.81% | 221.94% | -138.10% | -146.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.13% | -176.12% | 261.88% | -143.57% | 96.95% |
