Flushing Financial (FFIC) stock price, revenue, and financials

Flushing Financial market cap is $590.7 m, and annual revenue was $4.03 m in FY 2018
View Company

$590.7 M

FFIC Mkt cap, 06-Dec-2019

$847 K

Flushing Financial Revenue Q3, 2019
Flushing Financial Net income (Q3, 2019)10.7 M
Flushing Financial Cash, 30-Sept-201987 M
Flushing Financial EV1.9 B

Flushing Financial Income Statement

Annual

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

Revenue

10.3m9.1m9.6m10.2m15.7m57.5m10.4m4.0m

Revenue growth, %

3%6%27%

Sales and marketing expense

1.7m

R&D expense

4.5m4.1m4.2m4.2m4.5m4.4m5.2m5.7m

Operating expense total

14.9m17.3m14.9m16.0m19.6m21.1m20.4m20.9m

Depreciation and amortization

3.0m2.8m3.6m4.5m4.8m5.8m

Interest expense

76.7m63.3m54.9m54.7m49.7m53.9m61.5m89.6m

Interest income

32.1m31.3m28.3m26.0m24.8m25.1m24.5m23.0m

Pre tax profit

58.8m56.2m60.7m72.8m73.4m106.0m66.1m65.5m

Income tax expense

23.5m21.8m23.0m28.6m27.2m41.1m25.0m10.4m

Net Income

35.3m34.3m37.8m44.2m46.2m64.9m41.1m55.1m

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, 2019

Revenue

2.1m4.3m1.9m1.1m3.5m5.3m2.2m945.0k1.7m2.0m7.1m1.9m9.9m1.7m2.5m37.7m1.9m3.7m1.9m1.7m948.0k1.0m1.0m973.0k1.1m847.0k

R&D expense

1.2m1.1m976.0k1.1m1.0m1.0m1.1m1.0m1.1m1.0m1.0m1.1m1.2m1.2m1.1m1.2m939.0k1.2m1.3m1.3m1.4m1.4m1.4m1.5m1.4m1.5m

Operating expense total

3.9m3.5m4.3m3.8m3.7m4.3m3.9m3.3m4.6m3.6m3.8m4.8m5.3m4.8m5.6m5.6m5.2m6.1m4.5m4.6m6.1m5.2m5.1m6.1m4.8m4.7m

Depreciation and amortization

737.0k715.0k717.0k690.0k668.0k867.0k993.0k1.0m1.1m1.2m1.2m1.2m1.2m1.4m1.5m1.5m1.5m1.5m1.4m

Interest expense

19.7m19.2m17.1m16.1m15.6m15.9m13.0m12.9m12.7m12.7m17.2m12.0m12.1m12.6m13.2m13.2m13.8m13.9m14.7m16.3m18.2m20.7m24.0m28.0m29.6m30.4m

Interest income

8.1m8.3m7.6m8.0m8.1m7.0m7.2m7.1m6.9m6.9m6.3m5.9m6.0m6.5m6.6m6.5m6.2m6.1m6.4m5.9m5.5m5.6m5.6m6.9m6.8m6.3m

Pre tax profit

15.1m16.9m11.7m14.2m15.4m11.1m15.8m15.4m17.2m19.3m18.3m14.3m24.4m17.7m15.2m51.2m17.3m17.5m19.5m15.5m14.4m18.4m19.2m9.4m13.8m13.3m

Income tax expense

6.0m6.8m4.6m5.5m6.0m4.3m6.2m6.0m6.9m7.6m7.1m5.5m9.5m6.7m5.6m20.7m6.7m5.3m6.8m5.3m3.0m4.5m1.9m2.3m3.3m2.5m

Net Income

9.1m10.2m7.1m8.6m9.4m6.8m9.6m9.4m10.3m11.7m11.2m8.7m14.8m11.0m9.6m30.4m10.6m12.3m12.7m10.2m11.4m13.9m17.3m7.1m10.6m10.7m

Flushing Financial Balance Sheet

Annual

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

Cash

55.7m40.4m33.5m34.3m42.4m35.9m51.5m118.6m

Accounts Receivable

3.2b3.2b3.4b3.8b4.4b5.2b5.5b

Inventories

PP&E

24.4m22.5m20.4m21.9m25.6m30.8m30.4m

Goodwill

16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m

Total Assets

4.3b4.5b4.7b5.1b5.7b6.1b6.3b6.8b

Accounts Payable

Short-term debt

73.4m

Long-term debt

940.5m1.2b1.2b1.3b1.3b

Total Debt

940.5m1.2b1.3b1.2b

Total Liabilities

3.9b4.0b4.3b4.6b5.2b5.5b5.8b6.3b

Common Stock

315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k

Preferred Stock

Additional Paid-in Capital

195.6m198.3m201.9m206.4m210.7m214.5m217.9m222.7m

Retained Earnings

223.5m241.9m263.7m289.6m316.5m361.2m381.0m414.3m

Total Equity

416.9m442.4m432.5m456.2m473.1m513.9m532.6m549.5m

Debt to Equity Ratio

2.4 x2.4 x2.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

10.3 x10.1 x10.9 x11.1 x12.1 x11.8 x11.8 x12.4 x

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, 2019

Cash

31.8m50.9m35.4m41.2m36.1m46.0m42.2m40.3m43.6m37.0m30.5m21.1m36.6m34.5m51.4m50.2m47.9m51.2m48.5m60.2m92.0m42.8m45.1m58.7m56.5m87.0m

Accounts Receivable

3.2b3.2b3.2b3.2b3.2b3.2b3.3b3.4b3.5b3.5b3.6b4.0b4.0b4.2b4.4b4.7b4.7b5.0b5.0b5.0b5.3b5.3b5.4b5.6b5.6b5.7b

PP&E

22.8m23.2m24.1m23.5m22.9m22.0m21.4m20.7m20.0m19.8m19.7m30.2m24.4m25.5m25.1m24.5m26.0m26.0m26.6m28.4m31.3m30.7m29.9m29.8m28.6m28.1m

Goodwill

16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m16.1m

Total Assets

4.3b4.3b4.4b4.4b4.4b4.5b4.6b4.7b4.8b4.9b4.9b5.3b5.4b5.5b5.8b6.0b6.0b6.2b6.3b6.3b6.5b6.5b6.5b6.9b6.9b7.1b

Long-term debt

966.2m915.6m1.0b999.4m1.1b1.1b1.4b1.3b1.2b1.4b1.2b1.2b1.3b1.2b1.1b1.4b1.4b

Total Debt

966.2m915.6m1.0b999.4m1.1b1.1b1.4b1.3b1.2b1.4b1.2b1.1b1.2b1.2b1.1b1.3b1.4b

Total Liabilities

3.9b3.9b3.9b4.0b3.9b4.0b4.2b4.3b4.4b4.4b4.4b4.8b4.9b5.0b5.3b5.5b5.5b5.7b5.8b5.7b5.9b5.9b6.0b6.3b6.4b6.5b

Common Stock

315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k315.0k

Preferred Stock

Additional Paid-in Capital

194.5m195.1m197.3m197.7m198.3m200.1m200.3m201.0m204.6m205.3m205.8m208.4m209.3m209.9m211.7m212.6m213.5m215.5m216.4m216.9m219.1m220.4m221.6m222.9m224.2m225.5m

Retained Earnings

213.1m219.3m226.6m231.2m236.6m244.5m250.2m255.7m269.1m276.3m283.0m293.1m303.3m309.5m320.7m346.2m351.9m367.9m375.4m380.3m387.8m396.0m407.6m417.9m422.4m427.1m

Total Equity

405.2m419.0m423.0m431.0m441.4m443.9m422.7m427.0m447.6m460.5m452.4m465.9m462.1m471.2m487.8m508.9m512.6m525.4m534.1m539.6m535.3m538.0m541.8m559.6m565.4m568.4m

Debt to Equity Ratio

2.3 x2.6 x2.2 x2.1 x2.3 x2.1 x1.9 x2.3 x2.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

10.7 x10.3 x10.3 x10.3 x9.9 x10.1 x10.9 x11.1 x10.8 x10.5 x10.8 x11.3 x11.6 x11.7 x11.9 x11.8 x11.7 x11.9 x11.8 x11.6 x12.1 x12 x12.1 x12.3 x12.3 x12.5 x

Flushing Financial Cash Flow

Annual

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

Net Income

35.3m34.3m37.8m44.2m46.2m64.9m41.1m55.1m

Depreciation and Amortization

3.2m3.2m3.4m2.8m3.6m4.5m4.8m5.8m

Cash From Operating Activities

64.7m71.1m74.4m57.4m44.7m42.4m83.5m77.3m

Purchases of PP&E

(4.6m)(1.3m)(809.0k)(4.3m)(11.1m)(6.7m)(9.4m)(5.4m)

Cash From Investing Activities

22.7m(198.0m)(326.0m)(339.6m)(600.5m)(322.2m)(254.1m)(478.0m)

Short-term Borrowings

(132.0m)

Long-term Borrowings

(258.1m)(80.0m)(109.9m)(167.1m)(125.6m)(562.4m)(282.5m)(270.1m)

Dividends Paid

(15.9m)(15.8m)(15.6m)(17.9m)(18.6m)(19.7m)(21.0m)(22.9m)

Cash From Financing Activities

(79.5m)111.6m244.6m283.0m563.9m273.3m186.3m467.7m

Net Change in Cash

7.9m(15.3m)(6.9m)780.0k8.1m(6.5m)15.7m67.0m

Interest Paid

75.9m62.4m53.6m54.0m48.5m53.8m59.9m85.1m

Income Taxes Paid

22.9m21.9m21.4m24.9m32.6m36.8m23.9m6.6m

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, 2019

Net Income

17.0m27.2m7.1m15.8m25.1m6.8m16.4m25.8m10.3m22.0m33.2m8.7m23.6m34.6m9.6m40.0m50.6m12.3m25.0m35.2m11.4m25.3m42.7m7.1m17.6m28.3m

Depreciation and Amortization

1.5m2.3m834.0k1.6m2.4m767.0k1.5m2.6m715.0k1.4m2.1m668.0k1.5m2.5m1.0m2.1m3.3m1.2m2.3m3.5m1.4m2.8m4.3m1.5m3.0m4.5m

Cash From Operating Activities

26.9m39.5m16.9m35.8m56.4m20.1m40.5m56.6m14.4m31.4m42.2m12.6m23.5m34.5m16.6m31.5m37.4m16.0m32.7m53.1m15.3m36.7m59.4m11.8m33.3m52.3m

Purchases of PP&E

(1.3m)(2.5m)(470.0k)(708.0k)(906.0k)(283.0k)(381.0k)(469.0k)(342.0k)(855.0k)(1.4m)(5.2m)(7.8m)(9.9m)(540.0k)(1.5m)(4.2m)(630.0k)(2.4m)(5.3m)(1.9m)(2.7m)(3.4m)(898.0k)(1.2m)(2.2m)

Cash From Investing Activities

(22.8m)19.0m(99.5m)(174.2m)(126.7m)(19.9m)(180.7m)(321.3m)(87.4m)(122.2m)(167.2m)(194.0m)(246.0m)(403.3m)(92.2m)(227.9m)(246.9m)(158.4m)(213.3m)(180.0m)(145.2m)(184.6m)(243.8m)(47.6m)(117.8m)(245.9m)

Short-term Borrowings

(104.6m)(58.5m)(60.7m)(19.0m)121.5m(38.0m)

Long-term Borrowings

(75.4m)(245.1m)(62.0m)(80.0m)(80.0m)(69.9m)(79.9m)(89.9m)(9.3m)(157.1m)(10.0m)(50.0m)(90.0m)(71.7m)(190.6m)(260.3m)(51.3m)(82.0m)(205.0m)(123.8m)(160.1m)(256.1m)(51.3m)(61.3m)(131.3m)

Dividends Paid

(8.0m)(12.0m)(4.0m)(7.9m)(11.9m)(4.0m)(7.9m)(11.7m)(4.5m)(9.0m)(13.5m)(4.7m)(9.4m)(14.0m)(5.0m)(9.9m)(14.8m)(5.2m)(10.5m)(15.7m)(5.8m)(11.5m)(17.2m)(6.0m)(12.1m)(18.1m)

Cash From Financing Activities

(20.1m)(55.3m)62.3m123.9m50.6m5.4m142.0m264.6m83.1m94.3m122.0m168.2m224.9m369.0m84.6m204.2m215.1m157.7m193.3m151.2m170.4m139.1m178.0m(24.1m)22.4m162.0m

Net Change in Cash

(16.0m)3.1m(20.3m)(14.5m)(19.6m)5.6m1.8m(97.0k)10.1m3.5m(3.0m)(13.2m)2.3m209.0k9.1m7.8m5.5m15.4m12.7m24.3m40.4m(8.7m)(6.5m)(59.9m)(62.1m)(31.6m)

Interest Paid

39.2m58.4m17.0m32.9m48.4m15.7m28.3m40.9m12.6m25.2m42.4m11.9m23.6m35.8m12.9m28.3m39.8m12.5m27.8m42.5m15.2m36.3m57.8m25.8m56.1m85.3m

Income Taxes Paid

13.7m19.3m5.2m11.6m15.5m1.6m10.7m12.0m4.7m12.2m18.2m1.6m16.2m26.5m1.0m9.3m28.6m1.0m10.6m16.9m1.1m3.1m5.1m1.1m2.8m8.5m

Flushing Financial Ratios

USDY, 2019

EV/CFO

36 x

Debt/Equity

2.4 x

Debt/Assets

0.2 x

Financial Leverage

12.5 x

Flushing Financial Operating Metrics

Flushing Financial's Total Loans was reported to be $5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

17 19 19

Non-accrual Loans

$31.89 m$29.63 m$27.32 m$26.30 m$22.82 m$22.10 m$20.38 m$21.88 m$21.03 m$17.86 m$14.13 m

Non-performing Loans

$34.19 m$32.52 m$28.42 m$28.60 m$26.08 m$25.30 m$21.92 m$23.54 m$21.42 m$18.54 m$15.46 m

Total Loans

$3.81 b$4 b$4.03 b$4.20 b$4.39 b$4.46 b$4.70 b$4.74 b$4.84 b$4.97 b$5.05 b

Flushing Financial Employee Rating

2.956 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.5
Source
View Flushing Financial profile

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