First of Long Island (FLIC) stock price, revenue, and financials

First of Long Island market cap is $439 m, and annual revenue was $2.08 m in FY 2019

$439 M

FLIC Mkt cap, 15-Jan-2021

$5.4 M

First of Long Island Revenue Q3, 2020
First of Long Island Net income (Q3, 2020)10.8 M
First of Long Island Cash, 30-Sept-2020163.9 M
First of Long Island EV619.1 M

First of Long Island Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.4m10.2m7.0m7.4m8.8m9.4m6.8m2.1m2.1m

Revenue growth, %

10%12%

Operating expense total

8.7m8.8m9.2m9.4m10.1m12.1m12.0m11.8m11.9m

Interest expense

17.6m16.1m12.4m15.0m16.5m18.0m21.7m35.7m43.7m

Pre tax profit

24.4m25.4m27.0m29.1m33.4m39.9m45.0m46.6m49.8m

Income tax expense

4.9m5.0m5.7m6.1m7.5m9.0m9.9m5.1m8.2m

Net Income

19.5m20.4m21.3m23.0m25.9m30.9m35.1m41.6m41.6m

First of Long Island Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

64.5m28.2m35.4m40.5m40.2m27.0m38.7m47.0m47.7m45.8m31.3m41.1m46.6m33.4m42.3m51.0m48.9m48.2m56.7m39.9m69.9m67.2m50.5m44.0m69.2m63.9m120.2m173.7m163.9m

Accounts Receivable

931.3m950.1m999.5m1.1b1.1b1.1b1.3b1.4b1.5b1.5b1.6b1.9b1.9b2.1b2.3b2.3b2.4b2.6b2.7b2.8b3.1b3.2b3.2b3.2b3.2b3.2b3.1b3.1b3.0b

PP&E

21.6m21.8m23.2m23.1m23.7m24.6m24.7m24.6m25.3m26.1m27.4m28.3m29.0m29.4m31.0m31.5m32.0m34.7m35.7m37.0m40.0m40.1m39.8m41.1m40.8m40.4m39.6m39.5m38.7m

Total Assets

1.9b1.9b2.1b2.0b2.1b2.1b2.2b2.4b2.4b2.5b2.6b2.8b2.8b3.0b3.2b3.4b3.4b3.6b3.7b3.7b4.2b4.3b4.2b4.2b4.2b4.2b4.1b4.2b4.0b

Dividends Payable

2.1m2.2m2.3m

Short-term debt

13.9m22.6m97.7m36.3m23.3m105.5m79.5m131.8m9.8m71.8m64.7m9.2m36.5m63.1m11.8m57.7m101.5m139.5m136.0m91.9m172.8m255.9m292.2m135.2m101.2m151.6m60.6m60.0m57.7m

Long-term debt

204.5m207.5m207.5m192.5m195.0m145.0m171.0m231.0m295.0m295.0m295.0m387.2m326.1m356.9m389.2m359.2m379.2m390.2m412.4m427.0m437.0m414.5m403.0m366.5m360.5m360.5m467.3m454.5m286.2m

Total Debt

218.4m230.1m305.2m228.8m218.3m250.5m250.5m362.8m304.8m366.8m359.7m396.4m362.6m420.0m401.0m416.9m480.7m529.7m548.4m427.0m609.8m670.4m695.2m501.6m461.6m512.1m527.9m514.6m343.9m

Total Liabilities

1.7b1.8b1.9b1.8b1.8b1.9b2.0b2.2b2.2b2.3b2.3b2.6b2.6b2.7b3.0b3.1b3.1b3.3b3.4b3.4b3.8b3.9b3.9b3.8b3.8b3.8b3.7b3.9b3.6b

Common Stock

876.0k879.0k887.0k891.0k896.0k908.0k908.0k911.0k919.0k919.0k1.4m1.4m1.4m1.4m1.4m1.6m1.6m2.4m2.4m2.4m2.5m2.5m2.5m2.5m2.5m2.4m2.4m2.4m2.4m

Additional Paid-in Capital

36.6m37.2m39.1m40.2m41.6m44.4m44.7m45.8m48.8m49.0m50.2m52.2m53.4m54.8m58.9m96.3m99.3m106.0m111.6m118.9m134.9m143.6m145.0m132.0m127.2m117.0m105.2m106.0m106.6m

Retained Earnings

127.3m130.6m136.4m139.7m142.3m148.5m151.5m154.3m160.7m163.8m166.8m174.0m177.6m181.3m189.6m194.1m198.8m209.1m214.8m220.5m231.9m238.4m244.2m256.5m263.1m269.5m276.9m283.4m289.6m

Total Equity

174.3m185.9m194.7m197.3m205.3m206.1m197.0m200.9m218.1m225.9m230.7m239.9m239.1m247.3m260.4m305.7m310.4m316.4m330.3m343.0m361.4m374.2m380.3m386.4m391.4m388.1m376.2m389.7m397.7m

Debt to Equity Ratio

1.6 x1.5 x1.7 x1.5 x1.4 x1.5 x1.7 x1.7 x1.2 x1.7 x1.8 x1.8 x1.3 x1.2 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

10.6 x10.4 x10.7 x10.2 x10 x10.4 x11.3 x11.8 x11 x11.2 x11.1 x11.6 x11.8 x12.1 x12.4 x11 x11.1 x11.4 x11.2 x10.9 x11.6 x11.5 x11.2 x10.9 x10.7 x10.7 x10.9 x10.9 x10.1 x

First of Long Island Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

9.4m14.7m5.2m10.6m15.3m5.6m10.9m16.1m6.0m11.5m17.6m6.5m12.8m19.3m7.4m15.1m23.1m9.1m18.2m27.6m11.1m21.4m31.5m10.8m21.6m32.4m9.1m19.9m30.7m

Depreciation and Amortization

1.4m2.0m735.0k1.4m2.1m711.0k1.4m2.1m746.0k1.4m2.1m791.0k1.5m2.3m848.0k1.6m2.4m824.0k1.7m2.6m917.0k2.0m3.0m987.0k2.0m3.0m1.0m2.1m3.1m

Cash From Operating Activities

14.4m24.4m10.2m20.6m32.0m9.9m20.9m31.9m8.2m16.3m28.0m8.4m16.9m27.5m5.6m14.6m27.5m12.7m22.6m35.5m12.7m29.0m43.4m11.0m23.8m36.9m8.5m16.1m26.8m

Purchases of PP&E

(2.1m)(2.9m)(2.2m)(2.7m)(4.0m)(770.0k)(1.5m)(2.4m)(1.6m)(3.1m)(5.1m)(1.3m)(2.7m)(3.8m)(1.5m)(2.8m)(4.1m)(1.1m)(3.0m)(5.2m)(1.3m)(2.5m)(3.2m)(801.0k)(1.6m)(2.1m)(643.0k)(1.5m)(1.8m)

Cash From Investing Activities

(86.0m)(197.6m)(57.4m)18.6m(25.8m)(58.7m)(159.1m)(290.0m)12.0m(100.9m)(166.8m)(60.0m)(103.2m)(278.9m)(96.7m)(214.2m)(292.6m)(84.0m)(173.7m)(222.0m)(302.0m)(416.7m)(396.5m)36.0m87.3m120.0m73.5m(16.5m)210.2m

Short-term Borrowings

47.7m39.0m4.5m65.9m79.0m(1.8m)24.1m

Long-term Borrowings

(12.0m)(68.8m)(78.8m)(74.6m)(74.6m)(31.8m)(31.8m)(8.9m)(18.9m)(26.4m)(48.9m)(60.4m)(10.0m)(50.5m)(50.5m)(5.0m)(17.5m)(184.5m)

Dividends Paid

(3.8m)(5.8m)(2.0m)(4.1m)(6.1m)(2.3m)(2.3m)(4.5m)(4.8m)(4.8m)(7.2m)(2.6m)(5.3m)(7.9m)(2.8m)(5.7m)(8.8m)(3.3m)(6.7m)(10.0m)(3.7m)(7.5m)(11.3m)(8.7m)(8.7m)(12.9m)(8.6m)(8.6m)(12.9m)

Cash From Financing Activities

117.8m182.9m53.1m(28.1m)4.5m33.6m134.7m262.9m(8.0m)94.8m134.6m59.7m100.0m251.7m93.8m211.0m274.4m82.5m170.9m189.5m289.5m385.2m333.9m(50.3m)(89.2m)(140.3m)(761.0k)135.2m(112.2m)

Net Change in Cash

46.1m9.8m5.9m11.0m10.7m(15.2m)(3.5m)4.8m12.2m10.3m(4.2m)8.1m13.6m420.0k2.7m11.4m9.2m11.2m19.8m3.0m246.0k(2.5m)(19.2m)(3.3m)21.9m16.5m81.2m134.8m124.9m

Interest Paid

8.0m12.1m4.3m8.4m11.8m2.5m5.1m7.7m4.4m8.2m11.7m4.2m8.5m12.7m7.4m12.0m16.5m4.9m10.0m15.6m7.1m15.7m25.3m10.9m22.1m33.2m9.8m17.6m24.1m

Income Taxes Paid

2.8m3.3m363.0k2.4m2.5m124.0k3.0m4.1m444.0k3.3m4.2m575.0k4.5m5.6m694.0k4.9m5.7m260.0k5.9m9.4m365.0k2.5m4.3m6.6m4.4m7.4m

First of Long Island Ratios

USDQ2, 2011

Financial Leverage

10.6 x

First of Long Island Operating Metrics

First of Long Island's Total Loans was reported to be $2.8b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

40 31 34

Non-accrual Loans

$1.70 m$1.59 m$3.40 m$3.23 m$1.44 m$1.31 m$5.08 m$1.42 m$2.56 m$2.09 m$8.98 m

Total Loans

$1.80 b$1.88 b$1.97 b$2.10 b$2.25 b$2.31 b$2.35 b$2.44 b$2.55 b$2.68 b$2.77 b

First of Long Island Employee Rating

3.35 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.4
Career Opportunities
3.1
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