Flushing Financial Corporation
NASDAQ:FFIC
12.25 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -31.333 | 28.664 | 76.945 | 81.793 | 34.674 | 41.279 | 55.09 | 41.121 | 64.916 | 46.209 | 44.239 | 37.752 | 34.331 | 35.348 | 38.835 | 25.561 | 22.259 | 20.185 | 21.639 | 23.542 | 22.649 | 21.678 | 16.263 | 14.929 | 12.422 | 12.7 | 10.2 | 8.5 | 6.7 |
| Afschrijvingen & Amortisatie
| 6.144 | 6.445 | 6.475 | 7.035 | 6.32 | 5.93 | 5.792 | 4.832 | 4.45 | 3.579 | 2.813 | 3.421 | 3.676 | 3.653 | 3.264 | 3.131 | 2.875 | 4.288 | 3.395 | 1.553 | 3.407 | 4.662 | 3.849 | 2.338 | 2.049 | 2.2 | 2.8 | 0.9 | 1.2 |
| Uitgestelde Inkomstenbelasting
| -15.862 | 3.721 | 0.144 | -1.725 | -4.637 | -3.895 | -2.664 | 8.735 | -1.54 | -5.21 | 4.154 | -0.682 | -0.804 | 0.685 | -8.041 | 7.872 | -6.357 | -0.848 | 0.485 | 2.021 | -0.678 | 1.845 | -0.859 | 0.132 | -0.007 | -0.1 | 0.5 | -0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.461 | 5.604 | 6.807 | 6.829 | 6.45 | 7.763 | 7.016 | 5.99 | 5.884 | 4.845 | 4.263 | 3.412 | 3.26 | 2.686 | 2.249 | 2.067 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29.583 | -7.749 | -3.384 | -1.204 | 3.756 | 4.441 | 7.8 | 11.266 | 14.688 | -0.123 | 7.42 | 12.862 | 4.912 | -1.925 | 5.083 | -31.73 | -3.001 | 1.413 | 0.631 | 0 | 0 | 0 | 0 | 0 | -0.954 | 2.1 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -29.583 | -7.749 | -3.384 | -1.204 | 3.756 | 4.441 | 7.8 | 11.266 | 14.688 | -0.123 | 7.42 | 12.862 | 4.912 | -1.925 | 5.083 | -31.73 | -3.001 | 1.413 | 0.631 | 0 | 0 | 0 | 0 | 0 | -0.954 | 2.1 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 80.585 | -2.1 | -1.232 | -4.13 | 24.715 | 8.252 | 4.269 | 11.582 | -46.003 | -4.57 | -5.513 | 17.67 | 25.722 | 24.273 | 25.797 | 21.123 | 11.407 | 0.499 | 4.188 | -1.573 | 3.914 | 0.648 | 5.864 | -2.198 | 0.684 | 0.1 | 6.4 | 0.5 | 5.3 |
| Kasstroom uit Operationele Activiteiten
| 12.412 | 34.585 | 85.755 | 88.598 | 71.278 | 63.77 | 77.303 | 83.526 | 42.395 | 44.73 | 57.376 | 74.435 | 71.097 | 64.72 | 67.187 | 28.024 | 29.341 | 25.537 | 30.338 | 25.543 | 29.292 | 28.833 | 25.117 | 15.201 | 14.194 | 17 | 19.9 | 9.7 | 13.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.31 | -5.488 | -4.342 | -3.68 | -2.512 | -4.213 | -5.409 | -9.434 | -6.655 | -11.089 | -4.325 | -0.809 | -1.29 | -4.561 | -3.006 | -2.687 | -1.277 | -3.311 | -8.362 | -1.233 | -2.665 | -2.223 | -0.859 | -0.319 | -1.194 | -0.8 | -0.9 | -1.5 | -0.6 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 31.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,302.609 | -187.442 | -241.415 | -538.35 | -217.405 | -176.213 | -307.712 | -170.969 | -179.391 | -318.922 | -162.83 | -458.596 | -311.654 | -157.741 | -397.909 | -198.273 | -518.241 | -211.115 | -60.13 | -37.745 | -104.336 | -442.322 | -262.506 | -190.348 | -31.007 | -80.7 | -254.6 | -177.4 | -141.6 |
| Verkoop/verval van Beleggingen
| 727.738 | 58.287 | 170.524 | 395.314 | 505.286 | 213.317 | 203.949 | 286.899 | 270.832 | 280.685 | 227.431 | 343.396 | 183.435 | 162.6 | 280.488 | 271.082 | 150.432 | 95.631 | 97.282 | 119.087 | 202.369 | 252.814 | 210.364 | 142.348 | 64.865 | 104.6 | 279.4 | 148.3 | 183.8 |
| Overige Investeringsactiviteiten
| 72.416 | 40.382 | -276.585 | 39.933 | -223.775 | -227.66 | -368.823 | -360.61 | -407.018 | -551.19 | -399.852 | -210.015 | -68.479 | 22.395 | -60.492 | -262.916 | -265.284 | -386.805 | -336.56 | -365.333 | -246.545 | -99.755 | -102.186 | -80.621 | -129.528 | -124.6 | -151.1 | -221.6 | -102.4 |
| Kasstroom uit Investeringsactiviteiten
| -505.604 | -94.261 | -351.818 | -106.783 | 93.098 | -194.769 | -477.995 | -254.114 | -322.232 | -600.516 | -339.576 | -326.024 | -197.988 | 22.693 | -180.919 | -192.794 | -634.37 | -505.6 | -319.032 | -285.224 | -151.177 | -291.486 | -155.187 | -128.94 | -96.864 | -101.5 | -127.2 | -252.2 | -60.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 73.133 | -209.701 | 242.918 | -218.8 | -236.621 | -16.352 | -63.842 | 39.462 | -10.499 | 214.449 | 43.419 | 56.935 | 264.518 | -12.629 | -347.621 | -76.424 | 94.468 | 235.21 | 111.921 | 104.974 | 5.975 | 84.978 | -20.271 | 4.596 | 57.008 | 76.4 | 48.3 | 236.2 | 51 |
| Uitgifte van Gewone Aandelen
| 65.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 0.458 | 102.164 | 2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.707 | -13.165 | -29.675 | -11.37 | -3.877 | -2.656 | -22.585 | -9.29 | -9.858 | -15.605 | -18.872 | -14.151 | -5.551 | -7.722 | -0.347 | -0.231 | -0.409 | 0 | 0 | 0 | -9.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.043 | -26.26 | -27.031 | -26.524 | -24.813 | -24.149 | -22.927 | -20.954 | -19.689 | -18.616 | -17.852 | -15.618 | -15.817 | -15.91 | -15.788 | -14.989 | -10.383 | -9.401 | -8.18 | -7.027 | -6.127 | -4.852 | -4.238 | -3.822 | -3.417 | -2.9 | -2.4 | -1.6 | -0.6 |
| Overige Financieringsactiviteiten
| 362.686 | 329.205 | 149.882 | 199.214 | 208.536 | 105.382 | 577.061 | 177.059 | 313.377 | 383.656 | 276.285 | 217.483 | -131.555 | -43.22 | 496.851 | 152.272 | 513.246 | 260.881 | 191.112 | 174.49 | 122.888 | 158.084 | 183.243 | 138.771 | 22.87 | 42.8 | 8.1 | 71.4 | 24.6 |
| Kasstroom uit Financieringsactiviteiten
| 473.609 | 80.079 | 336.094 | -57.48 | -56.775 | 62.225 | 467.707 | 186.277 | 273.331 | 563.884 | 282.98 | 244.649 | 111.595 | -79.481 | 133.095 | 162.792 | 599.285 | 486.96 | 291.191 | 271.774 | 116.246 | 235.334 | 139.181 | 130.254 | 69.729 | 96.7 | 39.7 | 298.4 | 62.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -19.583 | 20.403 | 70.031 | -75.665 | 107.601 | -68.774 | 67.015 | 15.689 | -6.506 | 8.098 | 0.78 | -6.94 | -15.296 | 7.932 | 19.363 | -1.978 | -5.744 | 6.897 | 2.497 | 12.093 | -5.639 | -27.319 | 9.111 | 16.515 | -12.941 | 12.2 | -67.7 | -34.4 | -19.3 |
| Kaspositie aan het Einde van de Periode
| 152.574 | 172.157 | 151.754 | 81.723 | 157.388 | 49.787 | 118.561 | 51.546 | 35.857 | 42.363 | 34.265 | 33.485 | 40.425 | 55.721 | 47.789 | 28.426 | 30.404 | 36.148 | 29.251 | 26.754 | 14.661 | 20.3 | 47.619 | 38.508 | 21.993 | 34.9 | 22.7 | 332.8 | 82.1 |