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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 5.965 | 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 | 5.08 | 4.288 | 3.395 | 1.553 | 3.407 | 4.662 | 3.849 | 2.338 | 2.049 | 2.2 | 2.8 | 0.9 | 1.2 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 | 2.008 | 2.307 | -2.576 | 0 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.749 | -3.384 | -1.204 | 3.756 | 4.441 | 7.8 | 11.266 | 14.926 | -0.423 | 7.42 | 12.862 | 4.912 | -1.925 | 5.083 | -15.915 | -2.863 | 1.413 | 0.631 | 2.64 | 0 | -1.065 | -637.266 | 12.357 | -0.954 | 2.1 | 44.4 | 1,002.9 | -591.1 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts 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 |
| Other Working Capital
| -7.749 | -3.384 | -1.204 | 3.756 | 4.441 | 7.8 | 11.266 | 14.688 | -0.123 | 7.42 | 12.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.357 | -0.954 | 2.1 | 44.4 | 1,002.9 | 0 |
| Other Non Cash Items
| -1.62 | -1.232 | -4.13 | 24.715 | 8.252 | 4.269 | 11.582 | -46.241 | -4.27 | -5.513 | 17.67 | 25.722 | 24.273 | 25.797 | 5.308 | 9.064 | -1.509 | 1.881 | -1.637 | 3.914 | 0.977 | 6.139 | -1.862 | 0.232 | 0.3 | 6.5 | 0.5 | 596.4 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 55.714 | 0 | 57.431 | 31.504 | -206.905 | -379.644 | -365.561 | -393.38 | -544.233 | -402.076 | -211.09 | -37.612 | 25.59 | -72.877 | 0 | 1.277 | 3.311 | -11.262 | 1.233 | 2.665 | 2.223 | 0.859 | 0.319 | 1.194 | 0.8 | 0.9 | 1.5 | 0.6 |
| Purchases Of Investments
| -187.442 | -241.415 | -538.35 | -217.405 | -176.213 | -307.712 | -170.969 | -179.391 | -318.922 | -162.83 | -458.596 | -311.654 | -162.297 | -402.169 | -198.273 | -515.241 | -211.115 | -60.13 | -37.745 | -104.336 | -442.322 | -262.506 | -190.348 | -31.007 | -80.7 | -254.6 | -177.4 | -141.6 |
| Sales Maturities Of Investments
| 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 | 294.85 | 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 |
| Other Investing Activites
| -15.332 | -276.585 | -17.498 | -223.775 | -20.755 | 10.821 | 4.951 | -13.638 | -6.957 | 2.224 | 1.075 | -30.867 | 1.361 | 2.283 | -262.916 | -269.561 | -390.116 | -336.56 | -366.566 | -249.21 | -101.978 | -103.045 | -80.94 | -130.722 | -125.4 | -152 | -223.1 | -103 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -209.701 | -55.685 | -341.643 | -451.999 | -257.102 | -270.088 | -282.538 | -562.401 | -125.551 | -167.081 | -212.411 | -80 | -258.076 | -398.091 | -255.035 | -209.035 | -235.547 | -128.079 | -55.026 | -99.025 | -110.022 | -110.271 | -104.172 | -96.374 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -382.884 | 0 | 0 | 0 | 0.003 | 0.006 | 0 | 864.567 | 723.082 | 485.939 | 486.386 | 213.266 | 2.04 | 0.458 | 102.164 | 0 | 0 | 0 | 0 | 9.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | 0 | 0 | 0 | -9.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 712.089 | 448.485 | 322.057 | 423.914 | 346.129 | 783.307 | 499.059 | 0.712 | 0.574 | 0.846 | 0.443 | -0.303 | 200.187 | 546.863 | 330.883 | 818.703 | 731.908 | 427.45 | 333.827 | 221.398 | 350.208 | 253.69 | 238.248 | 169.52 | 99.6 | 42.1 | 300 | 63.4 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -160.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.3 | 242.5 | 47.6 |
| Net Change In Cash
| 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 | 39.7 | 298.4 | 62.8 |
| Cash At End Of Period
| 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 | 130.1 | 332.8 | 82.1 |