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The First Of Long Island Corp. (FLIC)
NASDAQ:FLIC
The First Of Long Island (FLIC) Financial Statements
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The First Of Long Island Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.70M | - | $ 33.30M | $ 32.72M | $ 31.43M |
| Ebit | $ 7.13M | $ 12.23M | - | - | - |
| Ebitda | $ 8.90M | $ 14.17M | - | - | - |
| Net Income Common Stockholders | $ 4.37M | $ 46.93M | $ 12.46M | $ 12.48M | $ 12.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.16B | $ 4.25B | $ 4.29B | $ 4.31B | $ 4.19B |
| Total Debt | $ 382.50M | $ 411.00M | $ 330.04M | $ 315.10M | $ 246.93M |
| Net Debt | $ -338.47M | $ 31.66M | $ -359.45M | $ -376.46M | $ -389.46M |
| Total Liabilities | $ 3.82B | $ 4.28B | $ 3.93B | $ 3.93B | $ 3.80B |
| Stockholders Equity | $ 370.31M | $ 364.54M | $ 359.45M | $ 376.46M | $ 389.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.22M | $ -190.54M | $ 15.12M | $ 12.94M | $ 9.47M |
| Operating Cash Flow | $ 8.22M | $ -196.41M | $ 15.63M | $ 14.05M | $ 10.73M |
| Investing Cash Flow | $ 73.54M | $ 232.87M | $ -5.83M | $ -143.58M | $ -109.81M |
| Financing Cash Flow | $ -104.17M | $ -24.49M | $ -11.67M | $ 107.80M | $ 141.21M |