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Flushing Financial Corp. (FFIC)
NASDAQ:FFIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.74M | $ 191.22M | $ 253.63M | $ 251.66M | $ 206.21M |
| Gross Profit | $ 465.36M | $ 166.29M | $ 232.20M | $ 230.83M | $ 189.57M |
| Operating Income | $ -9.55M | $ 69.27M | $ 178.41M | $ 109.28M | $ 45.18M |
| EBITDA | $ 0.00 | $ 45.80M | $ 110.78M | $ 115.70M | $ 51.39M |
| Net Income | $ -31.33M | $ 28.66M | $ 76.94M | $ 81.79M | $ 34.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45B | $ 874.75M | $ 887.11M | $ 858.96M | $ 805.36M |
| Total Assets | $ 9.04B | $ 8.54B | $ 8.42B | $ 8.05B | $ 7.98B |
| Total Debt | $ 46.44M | $ 882.10M | $ 1.10B | $ 869.70M | $ 1.08B |
| Net Debt | $ 46.44M | $ 757.89M | $ 947.34M | $ 787.98M | $ 922.61M |
| Total Liabilities | $ 8.31B | $ 7.87B | $ 7.75B | $ 869.70M | $ 1.08B |
| Stockholders' Equity | $ 724.54M | $ 669.84M | $ 677.16M | $ 679.63M | $ 619.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.10M | $ 29.10M | $ 81.41M | $ 84.92M | $ 68.77M |
| Operating Cash Flow | $ 12.41M | $ 34.59M | $ 85.75M | $ 88.60M | $ 71.28M |
| Investing Cash Flow | $ 137.68M | $ -94.26M | $ -351.82M | $ -106.78M | $ 93.10M |
| Financing Cash Flow | $ 473.61M | $ 80.08M | $ 336.09M | $ -57.48M | $ -56.77M |