Flushing Financial Corporation
NASDAQ:FFIC
14.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 124.212 | 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 | 23.3 | 29.119 | 20.008 | 10.235 | 29.1 | 22.7 | 90.4 | 34.4 |
| Short Term Investments
| 679.309 | 735.357 | 777.236 | 647.974 | 772.5 | 822.655 | 738.354 | 861.381 | 993.397 | 973.31 | 1,017.79 | 949.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -172.157 | 887.111 | 858.959 | 805.362 | 822.287 | 383.263 | 280.25 | 380.762 | 367.02 | 302.642 | 295.119 | 269.878 | 55.721 | 47.789 | 28.426 | 30.404 | 36.148 | 29.251 | 26.754 | 14.661 | 23.3 | 29.119 | 20.008 | 10.235 | 29.1 | 22.7 | 90.4 | 34.4 |
| Net Receivables
| 59.018 | 45.048 | 38.698 | 44.041 | 25.722 | 25.485 | 21.405 | 20.228 | 18.937 | 17.251 | 17.37 | 17.917 | 17.965 | 19.475 | 19.116 | 18.473 | 15.768 | 13.332 | 10.554 | 8.868 | 8.647 | 8.409 | 7.945 | 7.724 | 6.8 | 7.1 | 9.3 | 6.9 |
| Inventory
| 113.139 | -196.802 | -120.421 | -201.429 | -75.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 231.175 | 196.802 | 120.421 | 201.429 | 75.748 | 5,524.21 | 5,181.416 | 4,715.693 | 4,277.351 | 3,745.815 | 3,354.739 | 3,174.96 | 3,360.252 | 3,412.719 | 3,371.069 | 3,112.058 | 2,819.63 | 2,422.212 | 1,966.996 | 1,587.307 | 1,332.81 | 1,247.152 | 1,450.013 | 1,309.55 | 1,202.8 | 1,100.9 | 976.9 | 0 |
| Total Current Assets
| 231.175 | 932.159 | 897.657 | 849.403 | 848.009 | 5,932.958 | 5,483.071 | 5,116.683 | 4,663.308 | 4,065.708 | 3,667.228 | 3,462.755 | 3,433.938 | 3,479.983 | 3,418.611 | 3,160.935 | 2,871.546 | 2,464.795 | 2,004.304 | 1,610.836 | 1,364.757 | 1,284.68 | 1,477.966 | 1,327.509 | 1,238.7 | 1,130.7 | 1,076.6 | 41.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 60.83 | 65.039 | 73.538 | 78.922 | 69.93 | 30.418 | 30.836 | 26.561 | 25.622 | 21.868 | 20.356 | 22.5 | 24.417 | 23.041 | 22.83 | 22.806 | 23.936 | 23.042 | 7.238 | 7.558 | 6.38 | 5.389 | 5.658 | 6.311 | 6.2 | 6.4 | 6.5 | 5.8 |
| Goodwill
| 17.636 | 17.636 | 17.636 | 17.636 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 14.818 | 3.905 | 3.905 | 3.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.537 | 2.017 | 2.562 | 3.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0.937 | 1.405 | 1.874 | 2.342 | 2.81 | 3.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.173 | 19.653 | 20.198 | 20.808 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.127 | 16.595 | 17.064 | 17.532 | 18.001 | 18.469 | 18.937 | 18.097 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 4.272 | 4.6 | 5 | 5.4 | 0 |
| Long Term Investments
| 100.079 | 809.068 | 835.104 | 705.806 | 831.388 | 854.673 | 769.24 | 899.116 | 999.577 | 973.31 | 1,017.79 | 949.566 | 812.53 | 804.189 | 683.804 | 747.261 | 440.1 | 330.587 | 337.761 | 435.745 | 535.709 | 358.984 | 305.539 | 255.22 | 285 | 326.7 | 356.7 | 331.9 |
| Tax Assets
| 72.435 | 77.248 | 63.393 | 66.169 | 42.286 | 30.216 | 24.384 | 34.666 | -5,630.422 | -5,012.253 | -4,661.633 | 39.095 | 0 | 0 | 0 | -18.469 | -18.937 | -18.097 | -3.905 | -3.905 | -3.905 | -3.905 | -309.444 | -259.492 | -289.6 | -331.7 | -362.1 | 0 |
| Other Non-Current Assets
| 8,080.834 | -77.248 | -63.393 | -66.169 | -42.286 | -30.216 | -24.384 | -34.666 | 5,630.422 | 5,012.253 | 4,661.633 | -39.095 | 0 | 0 | 0 | 18.469 | 18.937 | 18.097 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 4.272 | 4.6 | 5 | 5.4 | -337.7 |
| Total Non-Current Assets
| 8,333.351 | 893.76 | 928.84 | 805.536 | 917.445 | 901.218 | 816.203 | 941.804 | 1,041.326 | 1,011.305 | 1,054.273 | 988.661 | 854.011 | 844.762 | 724.635 | 788.536 | 482.973 | 371.726 | 348.904 | 447.208 | 545.994 | 368.278 | 9.563 | 10.583 | 10.8 | 11.4 | 11.9 | 337.7 |
| Total Assets
| 8,564.526 | 8,422.946 | 8,045.911 | 7,976.394 | 7,017.776 | 6,834.176 | 6,299.274 | 6,058.487 | 5,704.634 | 5,077.013 | 4,721.501 | 4,451.416 | 4,287.949 | 4,324.745 | 4,143.246 | 3,949.471 | 3,354.519 | 2,836.521 | 2,353.208 | 2,058.044 | 1,910.751 | 1,652.958 | 1,487.529 | 1,338.092 | 1,249.5 | 1,142.1 | 1,088.5 | 775.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 154.815 | 46.125 | 54.155 | 59.1 | 49.367 | 782.899 | 630.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 164.382 | 116.2 | 15 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 6,555.57 | 0 | 0 | 0 | 0 | 3,142.591 | 2,698.459 | 3,183.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.7 | 538.218 | 563.4 | 659.5 | 664.8 | 591.1 |
| Total Current Liabilities
| 6,710.385 | 46.125 | 54.155 | 59.1 | 49.367 | 3,925.49 | 3,329.047 | 3,183.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 840.7 | 702.6 | 679.6 | 674.5 | 664.8 | 591.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 695.531 | 1,099.098 | 869.699 | 1,079.995 | 1,286.598 | 1,250.843 | 1,309.653 | 1,266.563 | 1,271.676 | 1,056.492 | 1,012.122 | 948.405 | 685.139 | 708.683 | 1,060.245 | 947.517 | 849.727 | 608.513 | 510.81 | 584.736 | 578.142 | 269.264 | 513.435 | 344.457 | 335.7 | 320.5 | 287.2 | 51 |
| Deferred Revenue Non-Current
| 291.448 | -31.779 | 838.172 | 1,048.082 | 1,259.685 | -89.341 | -87.819 | -89.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27.29 | 31.779 | 31.527 | 31.913 | 26.913 | 16.256 | 14.084 | 16.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 170.035 | 6,600.566 | -869.699 | -1,079.995 | -1,286.598 | 73.085 | 73.735 | 72.44 | -116 | -116 | -155.3 | -185.3 | -185.3 | -166 | -186.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 164.343 | 116.1 | 15 | 0 | 0 |
| Total Non-Current Liabilities
| 1,184.304 | 7,699.664 | 869.699 | 1,079.995 | 1,286.598 | 1,250.843 | 1,309.653 | 1,266.563 | 1,155.676 | 940.492 | 856.822 | 763.105 | 499.839 | 542.683 | 873.345 | 947.517 | 849.727 | 608.513 | 510.81 | 584.736 | 578.142 | 269.264 | 513.4 | 508.8 | 451.8 | 335.5 | 287.2 | 51 |
| Total Liabilities
| 7,894.689 | 7,745.789 | 869.699 | 1,079.995 | 1,286.598 | 6,284.712 | 5,766.666 | 5,544.634 | 5,231.567 | 4,620.766 | 4,288.969 | 4,009.051 | 3,871.038 | 3,934.7 | 3,783.102 | 3,647.979 | 3,120.865 | 2,618.106 | 2,176.741 | 1,897.391 | 1,763.989 | 1,521.572 | 1,354.142 | 1,211.355 | 1,131.3 | 1,010 | 952.1 | 642 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 5.923 | 7.914 | 13.6 | 0 | 0 | 0 |
| Common Stock
| 0.341 | 0.341 | 0.341 | 0.341 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.313 | 0.311 | 0.216 | 0.213 | 0.212 | 0.195 | 0.195 | 0.193 | 0.139 | 0.139 | 0.114 | 0.1 | 0 | 0 | 0 |
| Retained Earnings
| 549.683 | 547.507 | 497.889 | 442.789 | 433.96 | 414.327 | 381.048 | 361.192 | 316.53 | 289.623 | 263.743 | 241.856 | 223.51 | 204.128 | 181.181 | 172.216 | 161.598 | 156.879 | 146.068 | 133.29 | 120.683 | 109.208 | 99.641 | 89.896 | 81.1 | 71.5 | 63.8 | 56.9 |
| Accumulated Other Comprehensive Income/Loss
| -38.651 | -36.488 | -6.684 | -16.266 | -9.807 | -12.752 | -8.986 | -8.362 | -5.562 | -2.907 | -11.375 | 12.137 | 4.813 | -3.744 | -6.579 | -21.603 | -3.018 | -9.163 | -9.419 | -6.126 | -6.897 | -3.436 | -5.923 | -7.914 | -13.6 | 1.3 | 1.5 | -1.2 |
| Other Total Stockholders Equity
| 158.464 | 165.797 | 188.082 | 192.133 | 155.204 | 147.574 | 160.231 | 160.708 | 161.784 | 169.216 | 179.849 | 188.057 | 188.273 | 189.348 | 185.231 | 150.662 | 74.861 | 70.487 | 39.623 | 33.294 | 32.783 | 25.475 | 33.607 | 36.727 | 37 | 59.3 | 71.1 | 77.6 |
| Total Shareholders Equity
| 669.837 | 677.157 | 679.628 | 618.997 | 579.672 | 549.464 | 532.608 | 513.853 | 473.067 | 456.247 | 432.532 | 442.365 | 416.911 | 390.045 | 360.144 | 301.492 | 233.654 | 218.415 | 176.467 | 160.653 | 146.762 | 131.386 | 133.387 | 126.737 | 118.2 | 132.1 | 136.4 | 133.3 |
| Total Equity
| 669.837 | 677.157 | 679.628 | 618.997 | 579.672 | 549.464 | 532.608 | 513.853 | 473.067 | 456.247 | 432.532 | 442.365 | 416.911 | 390.045 | 360.144 | 301.492 | 233.654 | 218.415 | 176.467 | 160.653 | 146.762 | 131.386 | 133.387 | 126.737 | 118.2 | 132.1 | 136.4 | 133.3 |
| Total Liabilities & Shareholders Equity
| 8,564.526 | 8,422.946 | 8,045.911 | 7,976.394 | 7,017.776 | 6,834.176 | 6,299.274 | 6,058.487 | 5,704.634 | 5,077.013 | 4,721.501 | 4,451.416 | 4,287.949 | 4,324.745 | 4,143.246 | 3,949.471 | 3,354.519 | 2,836.521 | 2,353.208 | 2,058.044 | 1,910.751 | 1,652.958 | 1,487.529 | 1,338.092 | 1,249.5 | 1,142.1 | 1,088.5 | 775.3 |