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The First Of Long Island Corp. (FLIC)
NASDAQ:FLIC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.21M | $ 93.53M | $ 128.13M | $ 119.38M | $ 116.11M |
| Gross Profit | $ 5.21M | $ 92.46M | $ 128.13M | $ 119.38M | $ 116.11M |
| Operating Income | $ -117.61M | $ 43.01M | $ 76.72M | $ 53.31M | $ 49.53M |
| EBITDA | $ 0.00 | $ 35.22M | $ 64.53M | $ 61.99M | $ 55.90M |
| Net Income | $ 17.08M | $ 26.24M | $ 46.93M | $ 43.09M | $ 41.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.33M | $ 60.89M | $ 747.59M | $ 777.99M | $ 873.90M |
| Total Assets | $ 4.12B | $ 4.24B | $ 4.28B | $ 4.07B | $ 4.07B |
| Total Debt | $ 456.96M | $ 567.44M | $ 436.90M | $ 322.58M | $ 319.14M |
| Net Debt | $ 418.63M | $ 506.55M | $ 362.72M | $ 278.91M | $ 107.96M |
| Total Liabilities | $ 3.74B | $ 3.86B | $ 3.92B | $ 3.65B | $ 3.66B |
| Stockholders' Equity | $ 378.87M | $ 380.15M | $ 364.54M | $ 413.81M | $ 407.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.03M | $ 29.30M | $ 47.83M | $ 43.08M | $ 43.03M |
| Operating Cash Flow | $ 25.03M | $ 32.16M | $ 51.42M | $ 50.78M | $ 46.03M |
| Investing Cash Flow | $ 97.26M | $ 35.64M | $ -233.77M | $ -183.99M | $ 198.79M |
| Financing Cash Flow | $ -134.77M | $ -81.09M | $ 212.85M | $ -34.29M | $ -72.62M |