The First of Long Island Corporation (FLIC) - Quarterly Balance Statement

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FLIC
Financials

11.87 (USD) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.555	38.33	78.568	67.289	106.878	60.887	56.199	77.538	51.768	74.178	62.21	64.073	85.811	43.675	259.066	191.002	234.574	211.182	163.852	173.74	120.208	38.968	63.888	69.216	44.017	47.358	50.462	67.186	69.918	69.672	39.88	56.71	48.167	36.929	48.858	51.026	42.321	39.635	33.364	46.587	41.072	32.944	31.252	45.755	47.68	35.497	46.999	38.693	27.008	42.191	40.164	39.984	35.038	29.495	27.502	64.142	28.527	18.144	26.4	30.871	29.535	33.123	30.006	52.366	52.417	20.924	26.497	33.116	36.441	25.729	34.692	37.18	27.817	23.79	23.061	30.686	29.402	24.603	25.115	28.857	31.175	24.286	30.227	40.569	34.844	31.43	33.069	32.566	36.881	33.229	37.114	41.738	28.651	28.209	28.171	28.242	21.72	23.872	118.087	23.223	12.982	21.2	86.3	92.1	91.8	92.3	68.9	77.6	70.2	73.8	78.3	67.5	48.8	57.9	54.8	56.2	52.6	54.3	54.6	55.5	66.2	32	20.6	31.8	31.1	29	21.3	29.2	33.9	26.3	34	31	21.9	30.2	63.1	66	64	57.5	60	50	39.8	32.1
Short Term Investments Numbers are in millions	367.716	377.323	659.696	657.989	677.112	695.877	663.503	666.184	654.619	673.413	664.221	689.269	682.984	734.318	775.747	806.198	831.154	662.722	646.106	748.032	679.463	697.544	728.495	738.828	749.921	758.015	802.839	801.859	813.84	720.128	722.972	739.573	747.468	815.299	837.734	862.001	784.972	737.7	752.036	705.21	760.244	774.145	789.25	811.325	776.701	784.793	803.911	823.067	851.411	817.434	0	0	0	893.956	0	0	0.248	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	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	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
Cash and Short Term Investments Numbers are in millions	435.271	415.653	738.264	725.278	783.99	756.764	719.702	743.722	706.387	747.591	726.431	753.342	768.795	777.993	1,034.813	997.2	1,065.728	873.904	809.958	921.772	799.671	736.512	792.383	808.044	793.938	805.373	853.301	869.045	883.758	789.8	762.852	796.283	795.635	852.228	886.592	913.027	827.293	777.335	785.4	751.797	801.316	807.089	820.502	857.08	824.381	820.29	850.91	861.76	878.419	859.625	40.164	39.984	35.038	923.451	27.502	64.142	28.775	18.144	26.4	30.871	29.535	33.123	30.006	52.366	52.417	20.924	26.497	33.116	36.441	25.729	34.692	37.18	27.817	23.79	23.061	30.686	29.402	24.603	25.115	28.857	31.175	24.286	30.227	40.569	34.844	31.43	33.069	32.566	36.881	33.229	37.114	41.738	28.651	28.209	28.171	28.242	21.72	23.872	118.087	23.223	12.982	21.2	86.3	92.1	91.8	92.3	68.9	77.6	70.2	73.8	78.3	67.5	48.8	57.9	54.8	56.2	52.6	54.3	54.6	55.5	66.2	32	20.6	31.8	31.1	29	21.3	29.2	33.9	26.3	34	31	21.9	30.2	63.1	66	64	57.5	60	50	39.8	32.1
Net Receivables Numbers are in millions	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	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	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	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	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 Numbers are in millions	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	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	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	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	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 Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.617	1.855	2.077	2.308	2.54	2.77	3.488	4.014	3.407	4.204	4.58	4.54	4.937	5.51	0.663	0.742	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	435.271	415.653	738.264	725.278	783.99	756.764	719.702	743.722	706.387	747.591	726.431	753.342	768.795	777.993	1,034.813	997.2	1,065.728	873.904	809.958	921.772	799.671	736.512	792.383	808.044	793.938	805.373	853.301	869.045	883.758	789.8	762.852	796.283	795.635	852.228	886.592	913.027	827.293	777.335	785.4	751.797	801.316	807.089	820.502	857.08	824.381	820.29	850.91	861.76	880.036	861.48	42.241	42.292	37.578	926.221	30.99	68.156	32.182	22.348	30.98	35.411	34.472	38.633	30.669	53.108	52.417	20.924	26.497	33.116	36.441	25.729	34.692	37.18	27.817	23.79	23.061	30.686	29.402	24.603	25.115	28.857	31.175	24.286	30.227	40.569	34.844	31.43	33.069	32.566	36.881	33.229	37.114	41.738	28.651	28.209	28.171	28.242	21.72	23.872	118.087	23.223	12.982	21.2	86.3	92.1	91.8	92.3	68.9	77.6	70.2	73.8	78.3	67.5	48.8	57.9	54.8	56.2	52.6	54.3	54.6	55.5	66.2	32	20.6	31.8	31.1	29	21.3	29.2	33.9	26.3	34	31	21.9	30.2	63.1	66	64	57.5	60	50	39.8	32.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.769	48.086	50.539	51.957	52.889	54.002	55.201	56.054	55.393	55.612	60.948	62.176	45.977	45.961	47.671	48.822	50.058	51.042	51.078	53.138	53.638	54.36	55.291	56.231	56.272	41.267	39.825	40.099	40.02	39.648	36.993	35.654	34.687	34.361	32.003	31.527	30.986	30.33	29.435	29.02	28.337	27.854	27.421	26.135	25.328	24.463	24.57	24.659	24.622	24.271	23.711	23.113	23.232	21.809	21.763	21.589	20.776	20.843	20.603	21.014	20.046	18.09	17.921	17.406	16.005	12.593	12.132	11.394	11.235	10.922	9.732	9.629	8.849	8.695	8.315	8.254	7.949	7.583	6.902	6.711	6.612	6.531	6.573	6.534	6.516	6.795	6.813	6.908	6.26	6.398	6.442	6.632	6.805	7.156	7.257	7.115	7.022	7.021	6.566	6.683	6.712	6.7	6.7	6.3	6.4	6.3	5.6	5.2	5.2	5	4.9	4.9	5	5	5	5	5.1	5.1	4.9	5	5.1	5	5.3	5.3	5.4	5.4	5.4	5.4	5.4	5.4	5	5	5.2	5.2	5.1	5.2	5.3	5.2	5.2	5.1	5.1	4.4
Goodwill Numbers are in millions	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	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	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	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	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
Intangible Assets Numbers are in millions	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	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	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	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	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
Goodwill and Intangible Assets Numbers are in millions	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	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	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	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	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
Long Term Investments Numbers are in millions	3,411.568	3,469.063	3,238.497	3,251.139	3,236.574	3,219.072	3,225.21	3,235.931	3,228.61	3,280.301	3,301.856	3,304.682	3,196.038	3,075.205	2,871.897	2,922.437	2,994.654	3,000.417	3,003.326	3,118.41	3,089.196	3,158.96	3,171.261	3,196.297	3,229.243	3,238.065	3,195.26	3,224.352	3,106.753	2,924.204	2,813.234	2,751.121	2,654.517	2,526.751	2,428.065	2,338.141	2,295.206	2,235.403	2,096.057	1,967.763	1,880.629	1,803.431	1,660.62	1,575.629	1,497.087	1,490.093	1,432.388	1,291.422	1,187.546	1,172.927	1,948.087	1,901.716	1,978.756	1,031.372	1,850.427	1,729.118	1,646.635	1,629.638	1,599.228	1,511.472	1,567.758	1,585.093	1,431.49	1,306.672	1,168.941	1,200.311	1,158.952	1,106.269	996.687	987.4	935.853	884.922	869.519	900.425	925.958	909.374	879.294	895.607	925.849	927.612	892.571	871.742	875.673	885.214	834.267	838.946	825.88	736.292	694.286	712.531	682.938	653.641	633.98	615.158	570.72	522.488	518.411	501.007	489.897	484.862	469.744	471.6	464.9	437.1	431.8	441.8	436.6	422.4	407	398.6	388.6	377.5	381.1	371.4	371.9	365.2	371.8	359.5	350.7	344.6	343.6	352.6	136.7	161.5	180.3	183.2	214.1	184	182.9	179.6	305.1	297.5	301.2	292.9	255.1	241.2	237.9	239.6	228.1	225.8	228.8	230.7
Tax Assets Numbers are in millions	35.022	36.192	27.779	31.628	30.137	28.996	38.664	32.718	29.563	31.124	32.675	22.433	15.338	3.987	1.462	0.434	1.999	1.375	3.395	3.856	3.767	0.317	0.153	0	0.837	3.447	4.491	5.723	4.468	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	2.199	0	0	0	0	0	1.3	0.083	1.638	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	175.984	178.673	175.047	177.806	180.444	177.066	178.289	172.27	167.827	166.883	169.32	167.951	164.53	165.643	141.013	141.888	142.559	142.403	143.551	151.152	148.095	147.694	143.507	141.569	142.386	152.908	157.118	153.256	150.425	141.056	120.063	122.236	122.191	96.98	87.835	84.593	80.891	87.275	82.278	80.134	79.834	83.12	62.262	64.834	60.319	65.046	55.01	50.021	48.467	49.612	39.128	40.417	42.333	43.005	36.838	36.271	35.419	35.995	34.61	30.39	30.959	33.353	27.534	23.192	22.384	26.143	26.787	24.982	87.12	44.968	29.902	56.087	67.304	21.256	32.435	31.391	52.173	16.363	45.182	25.574	27.324	15.219	32.178	20.945	47.875	37.093	47.741	65.39	66.264	40.184	60.632	57.74	61.838	33.558	90.086	115.257	90.886	94.092	6.505	102.793	91.89	71.1	6.6	7.9	8.2	5.7	7.1	7.7	7.6	7.3	7.1	7.2	7.8	6.6	7.1	7.2	7.6	6.8	7	6.2	6.4	6.5	218.6	178.8	161.9	150.1	126	145.4	133.3	134.5	4.4	4.8	4.5	4.5	4.4	4.6	4.7	4.1	4.3	4.4	4.7	4.6
Total Non-Current Assets Numbers are in millions	3,641.035	3,703.683	3,463.215	3,484.046	3,471.709	3,479.136	3,497.364	3,496.973	3,481.393	3,533.92	3,564.799	3,557.242	3,421.883	3,290.796	3,062.043	3,113.581	3,189.27	3,195.237	3,201.35	3,326.556	3,294.696	3,361.331	3,370.212	3,394.097	3,428.738	3,435.687	3,396.694	3,423.43	3,301.666	3,104.908	2,970.29	2,909.011	2,811.395	2,658.092	2,547.903	2,454.261	2,407.083	2,353.008	2,207.77	2,076.917	1,988.8	1,914.405	1,750.303	1,666.598	1,582.734	1,579.602	1,511.968	1,366.102	1,260.635	1,246.81	2,010.926	1,965.246	2,044.321	1,096.186	1,909.028	1,786.978	1,702.83	1,688.675	1,654.441	1,562.876	1,618.763	1,636.536	1,476.945	1,348.57	1,207.413	1,240.685	1,197.871	1,142.645	1,095.042	1,043.29	975.487	950.638	945.672	930.376	966.708	949.019	939.416	919.553	977.933	959.897	926.507	893.492	914.424	912.693	888.658	882.834	880.434	808.59	766.81	759.113	750.012	718.013	702.623	655.872	668.063	644.86	616.319	602.12	502.968	594.338	568.346	549.4	478.2	451.3	446.4	453.8	449.3	435.3	419.8	410.9	400.6	389.6	393.9	383	384	377.4	384.5	371.4	362.6	355.8	355.1	364.1	360.6	345.6	347.6	338.7	345.5	334.8	321.6	319.5	314.5	307.3	310.9	302.6	264.6	251	247.9	248.9	237.6	235.3	238.6	239.7
Total Assets Numbers are in millions	4,076.306	4,119.336	4,201.479	4,209.324	4,255.699	4,249.125	4,217.066	4,240.695	4,187.78	4,281.511	4,291.23	4,310.584	4,190.678	4,068.789	4,096.856	4,110.781	4,254.998	4,069.141	4,011.308	4,248.328	4,094.367	4,097.843	4,162.595	4,202.141	4,222.676	4,241.06	4,249.995	4,292.475	4,185.424	3,894.708	3,733.142	3,705.294	3,607.03	3,510.32	3,434.495	3,367.288	3,234.376	3,130.343	2,993.17	2,828.714	2,790.116	2,721.494	2,570.805	2,523.678	2,407.115	2,399.892	2,362.878	2,227.862	2,140.671	2,108.29	2,053.167	2,007.538	2,081.899	2,022.407	1,940.018	1,855.134	1,735.012	1,711.023	1,685.421	1,598.287	1,653.235	1,675.169	1,507.614	1,401.678	1,259.83	1,261.609	1,224.368	1,175.761	1,131.483	1,069.019	1,010.179	987.818	973.489	954.166	989.769	979.705	968.818	944.156	1,003.048	988.754	957.682	917.778	944.651	953.262	923.502	914.264	913.503	841.156	803.691	792.342	787.126	759.751	731.274	684.081	696.234	673.102	638.039	625.992	621.055	617.561	581.328	570.6	564.5	543.4	538.2	547.6	518.2	512.9	490	484.7	478.9	457.1	442.7	440.9	438.8	433.6	437.1	425.7	417.2	411.3	421.3	396.1	381.2	377.4	378.7	367.7	366.8	364	355.5	345.8	348.5	338.3	332.8	332.8	327.7	317	311.9	306.4	297.6	285.3	278.4	271.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	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	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	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	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 Numbers are in millions	0	0	0	0	0	70	0	0	0	0	40	10	50	125	50	55	56.806	60.095	57.708	60.019	60.599	190.71	151.625	101.162	135.176	388.923	292.176	255.907	172.777	286.141	91.919	136.017	139.484	212.012	101.522	57.666	11.81	246.502	63.1	36.458	9.178	181.486	64.729	71.765	9.778	155.463	131.847	79.531	105.48	148.634	23.255	36.298	97.699	217.227	22.585	13.869	18.18	61.59	34.262	23.84	60.098	111.407	39.112	15.439	21.194	124.122	151.439	132.295	111.022	92.11	44.469	9.781	13.515	28.143	29.562	38.436	45.275	60.195	75.292	80.6	62.547	49.654	33.304	41.632	37.184	41.184	41.697	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	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.425	11.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0	2.381	0.78	1.971	1.165	0.068	7.835	10.406	8.294	5.205	7.33	5.99	9.658	8.433	9.804	10.098	6.679	2.604	2.041	2.15	10.643	13.33	13.844	11.004	11.754	11.118	10.687	4.943	1.261	0	6.485	4.498	3.699	1.748	4.53	742	0.526	0.075	0.368	98	646	0	24	357	240	0	221	186	0	0	106	282	384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0	2	0	0.8	2.4	1.8	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	0.9	0.9	1.5	2.5	1.5	1.3	1.4	2.1	1.3	1.3	1
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.987	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,295.585	3,264.858	3,327.064	3,363.441	3,326.507	3,270.986	3,437.51	3,466.193	3,408.677	3,468.469	3,601.742	3,619.025	3,554.286	3,332.396	3,389.509	3,401.137	3,551.543	3,342.88	3,269.634	3,344.038	3,190.213	3,165.333	3,246.613	3,332.723	3,318.587	3,101.923	3,174.522	3,247.802	3,214.174	2,832.939	2,870.524	2,824.669	2,759.737	2,618.198	2,635.552	2,634.352	2,564.624	2,296.988	2,318.598	2,221.041	2,144.121	1,998.272	1,970.604	1,920.887	1,877.596	1,792.665	1,797.072	1,778.226	1,673.399	1,627.626	1,615.807	1,570.424	1,570.255	1,512.215	1,502.659	1,452.623	1,362.233	1,300.739	1,309.533	1,275.499	1,302.249	1,281.804	1,179.261	383.938	977.932	907.88	897.507	842.086	270.138	869.839	837.881	519.472	618.716	824.797	639.709	659.102	829.37	788.044	726.711	530.577	419.862	772.68	811.838	817.857	790.674	779.457	780.604	750.68	716.68	702.408	698.951	675.474	652.454	605.367	617.769	596.598	563.098	550.989	550.042	547.99	514.187	503.2	497.4	476	470.3	479.4	451.6	448.6	427.6	423	419.1	398.7	385.7	384.4	384.3	380.8	384.8	374	367.8	363.4	375.2	351.5	339.9	337.5	339.7	331	331	329.3	321.6	312.7	315.8	307.1	302.6	302.5	297.4	287.5	283.4	278.8	270.1	259	253	247.5
Total Current Liabilities Numbers are in millions	3,295.585	3,264.858	3,327.064	3,363.441	3,326.507	3,340.986	3,437.51	3,466.193	3,409.102	3,480.079	3,641.742	3,629.025	3,604.286	3,457.396	3,439.509	3,456.137	3,608.349	3,402.975	3,327.342	3,404.057	3,250.812	3,356.043	3,398.238	3,433.885	3,453.763	3,490.846	3,466.698	3,503.709	3,386.951	3,119.08	2,962.443	2,960.686	2,899.221	2,830.21	2,737.074	2,692.018	2,576.434	2,543.49	2,381.698	2,257.499	2,153.299	2,179.758	2,035.333	1,992.652	1,887.374	1,950.732	1,928.919	1,857.757	1,778.879	1,789.59	1,639.062	1,606.722	1,667.954	1,729.442	1,535.931	1,471.435	1,381.674	1,362.329	1,350.28	1,303.837	1,366.046	1,394.959	1,222.903	1,141.377	999.652	1,032.002	1,048.946	1,072.283	1,025.241	961.148	906.35	886.253	871.902	852.94	890.271	883.538	873.925	848.206	907.937	892.339	866.025	820.904	843.105	859.295	824.1	818.339	820.142	747.867	713.259	699.725	695.821	673.368	651.519	604.87	616.286	595.664	561.492	550.472	550.042	547.99	513.889	503.2	497.4	476	469.5	479.2	451.4	448.5	426.8	422.8	419.1	398.7	385.7	384.4	384.3	380.8	384.8	374	367.8	363.4	375.2	351.5	339.9	337.5	339.7	331	331	329.3	321.6	312.7	315.8	307.1	302.6	302.5	297.4	287.5	283.4	278.8	270.1	259	253	247.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.348	456.964	467.876	453.553	539.269	497.44	408.115	408.568	408.371	436.896	290.041	305.103	196.931	197.581	237.464	238	238.527	259.048	286.232	454.533	467.346	352.692	376.228	376.738	382.471	362.027	403.027	414.527	437.027	418.797	426.962	412.362	390.212	374.212	379.212	359.212	389.212	330.712	356.862	326.112	387.225	300	295	295	295	240	231	171	145	100	195	192.5	207.5	92.5	207.5	204.5	187	192	162	162	162	162	162	152	152	127	68	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	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	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	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0	0	2.381	0.78	1.971	1.165	0.068	7.835	10.406	8.294	5.205	7.33	5.99	9.658	8.433	9.804	10.098	6.679	2.604	2.041	2.15	10.643	13.33	0	0	0	11.118	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	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	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	0
Other Non-Current Liabilities Numbers are in millions	17.533	18.648	17.958	16.134	12.8	17.328	15.823	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.844	11.004	11.754	0	10.687	4.943	1.261	0	6.485	4.498	3.699	1.748	4.53	0	0.526	0.075	5.024	4.235	5.376	5.487	4.321	4.024	3.784	5.665	3.593	4.564	2.77	5.252	3.554	5.101	2.676	6.634	5.276	4.298	5.96	6.634	4.99	6.583	5.445	7.175	6.199	5.713	3.016	4.465	4.333	4.305	3.547	4.654	2.56	3.004	1.759	3.2	2.1	2.8	2.3	3.2	2.6	2.9	2.4	2.9	2	2.1	2.2	2.3	1.9	2.3	1.9	2.4	1.7	1.9	1.4	2	1.9	1.3	1.6	0.3	1.4	0.9	1.4	1.4	2.2	0.9	0.9	1.5	2.5	1.5	1.3	1.4	2.1	1.3	1.3	1
Total Non-Current Liabilities Numbers are in millions	397.881	475.612	485.834	469.687	552.069	514.768	423.938	408.568	408.371	436.896	290.041	305.103	196.931	197.581	237.464	238	238.527	259.048	286.232	454.533	467.346	352.692	376.228	376.819	382.471	362.027	403.027	414.527	437.027	423.797	426.962	412.362	390.212	374.28	387.047	369.618	397.506	335.917	364.192	332.102	396.883	308.433	304.804	305.098	301.679	242.604	231	173.15	155.643	113.33	208.844	203.504	219.254	103.618	218.187	209.443	188.261	192	168.485	166.498	165.699	163.748	166.53	152	152.526	127	73.024	4.235	5.376	5.487	4.321	4.024	3.784	5.665	3.593	4.564	2.77	5.252	3.554	5.101	2.676	6.634	5.276	4.298	5.96	6.634	4.99	6.583	5.445	7.175	6.199	5.713	3.016	4.465	4.333	4.305	3.547	4.654	2.56	3.004	1.759	3.2	2.1	2.8	2.3	3.2	2.6	2.9	2.4	2.9	2	2.1	2.2	2.3	1.9	2.3	1.9	2.4	1.7	1.9	1.4	2	1.9	1.3	1.6	0.3	1.4	0.9	1.4	1.4	2.2	0.9	0.9	1.5	2.5	1.5	1.3	1.4	2.1	1.3	1.3	1
Total Liabilities Numbers are in millions	3,693.466	3,740.47	3,812.898	3,833.128	3,878.576	3,855.754	3,861.448	3,874.761	3,817.473	3,916.975	3,931.783	3,934.128	3,801.217	3,654.977	3,676.973	3,694.137	3,846.876	3,662.023	3,613.574	3,858.59	3,718.158	3,708.735	3,774.466	3,810.704	3,836.234	3,852.873	3,869.725	3,918.236	3,823.978	3,540.258	3,390.185	3,375.019	3,290.598	3,204.49	3,124.121	3,061.636	2,973.94	2,879.407	2,745.89	2,589.601	2,550.182	2,488.191	2,340.137	2,297.75	2,189.053	2,193.336	2,161.96	2,030.907	1,934.522	1,902.92	1,847.906	1,810.226	1,887.208	1,833.06	1,754.118	1,680.878	1,569.935	1,554.329	1,518.765	1,470.335	1,531.745	1,558.707	1,389.433	1,293.377	1,152.178	1,159.077	1,121.97	1,076.518	1,030.617	966.635	910.671	890.277	875.686	858.605	893.864	888.102	876.695	853.458	911.491	897.44	868.701	827.538	848.381	863.593	830.06	824.973	825.132	754.45	718.704	706.9	702.02	679.081	654.535	609.335	620.619	599.969	565.039	555.126	552.602	550.994	515.648	506.4	499.5	478.8	471.8	482.5	454	451.4	429.2	425.7	421.1	400.8	387.9	386.7	386.2	383.1	386.7	376.4	369.5	365.3	376.6	353.5	341.8	338.8	341.3	331.3	332.4	330.2	323	314.1	318	308	303.5	304	299.9	289	284.7	280.2	272.2	260.3	254.3	248.5
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	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
Common Stock Numbers are in millions	2.264	2.26	2.253	2.252	2.248	2.259	2.257	2.256	2.253	2.244	2.264	2.284	2.311	2.324	2.361	2.37	2.378	2.379	2.386	2.385	2.381	2.393	2.418	2.466	2.49	2.542	2.542	2.535	2.502	2.467	2.438	2.413	2.39	2.37	1.569	1.559	1.421	1.412	1.404	1.4	1.396	1.389	1.384	0.919	0.919	0.914	0.911	0.908	0.908	0.9	0.896	0.891	0.887	0.879	0.879	0.876	0.875	0.871	0.87	0.726	0.725	0.721	0.721	0.72	0.72	0.719	0.719	0.72	0.723	0.745	0.75	0.757	0.76	0.379	0.381	0.382	0.384	0.385	0.389	0.393	0.393	0.397	0.409	0.409	0.409	0.408	0.408	0.407	0.407	0.416	0.418	0.417	0.279	0.279	0.282	0.284	0.287	0.289	0.289	0.292	0.294	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	353.043	354.051	355.541	355.674	355.605	355.887	354.572	352.512	350.351	348.597	343.406	335.697	327.785	320.321	315.957	309.256	302.371	295.622	289.612	283.379	276.913	274.376	269.498	263.067	256.512	249.922	244.173	238.447	231.937	224.315	220.461	214.787	209.051	203.326	198.834	194.128	189.646	185.069	181.273	177.569	173.955	170.12	166.84	163.831	160.678	157.107	154.309	151.499	148.462	145.087	142.284	139.737	136.382	133.273	130.568	127.303	124.557	121.713	119.565	116.772	113.205	110.047	109.268	106.807	104.693	102.061	100.126	97.851	97.124	99.844	97.932	98.083	96.305	95.122	94.462	92.583	92.508	89.701	90.495	89.164	87.846	86.786	92.516	89.428	87.838	84.864	83.455	80.572	80.447	80.354	79.815	76.829	75.198	72.55	72.814	71.14	71.072	68.737	67.437	66.401	65.186	63	63.7	63.7	61.5	57.9	58	55.9	54.6	52.7	51.6	49.6	48.4	46.7	45.7	43.9	42.8	41.2	40.1	38.4	37.6	36.2	31.2	30.3	28.9	28	26	25.4	24.1	23.2	22	21.6	20.4	19.7	18.6	18.3	18.8	17.6	16.5	16	16.7	15.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52.333	-57.176	-48.37	-60.267	-58.92	-57.728	-81.048	-68.098	-60.918	-64.767	-67.693	-46.228	-29.997	-2.313	0.368	2.382	-0.825	3.57	-0.859	-2.073	-8.241	0.595	-0.795	-1.258	-4.578	-9.44	-11.468	-10.363	-7.917	0.546	1.173	1.506	-0.98	-1.604	10.706	13.692	10.455	7.524	9.811	6.786	12.392	10.785	12.25	12.19	7.693	1.662	-0.078	-0.13	12.374	16.74	20.507	16.506	18.339	17.688	17.283	9.515	3.382	-1.416	-11.009	7.676	5.012	3.651	6.248	-1.046	0.667	-1.602	0.318	-0.653	2.617	1.699	-0.249	-1.628	-0.258	-0.465	0.005	-2.02	-1.221	-0.205	-0.068	1.196	-0.189	1.922	2.707	-0.801	4.349	3.238	3.562	4.762	4.009	3.948	4.527	3.044	0.578	0.962	2.002	1.063	1.255	0.652	-0.495	-1.017	-1.352	-1.3	-0.8	0	0	0	0	0	0	0	0.3	0.1	-0.6	0.3	0	0	0	0	0	0.1	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79.866	79.731	79.157	78.537	78.19	79.728	79.837	79.264	78.621	78.462	81.47	84.703	89.362	93.48	101.197	102.636	104.198	105.547	106.595	106.047	105.156	111.744	117.008	127.162	132.018	145.163	145.023	143.62	134.924	127.122	118.885	111.569	105.971	101.738	99.265	96.273	58.914	56.931	54.792	53.358	52.191	51.009	50.194	48.988	48.772	46.873	45.776	44.678	44.405	42.643	41.574	40.178	39.083	37.507	37.17	36.562	36.263	35.526	57.23	2.778	2.548	2.043	1.944	1.82	1.572	1.354	1.235	1.325	0.402	0.096	1.075	0.329	0.996	0.525	1.057	0.658	0.452	0.817	0.741	0.561	0.931	1.135	0.638	0.633	0.846	0.781	0.946	0.965	0.124	0.724	0.346	0.38	0.684	0.955	0.517	0.646	0.386	1.188	1.222	0.891	1.552	2.2	1.8	0.9	4.9	5.8	6.2	5.6	6.2	6.3	5.9	6.6	7	7.2	6.9	6.6	7.6	8.1	7.6	7.5	7.7	6.4	8.2	8.3	8.5	8.4	8.4	8.4	8.4	8.5	8.5	8.7	8.9	9.1	9.2	9.7	8.4	8.6	8.9	9	7.4	7.6
Total Shareholders Equity Numbers are in millions	382.84	378.866	388.581	376.196	377.123	380.146	355.618	365.934	370.307	364.536	359.447	376.456	389.461	413.812	419.883	416.644	408.122	407.118	397.734	389.738	376.209	389.108	388.129	391.437	386.442	388.187	380.27	374.239	361.446	354.45	342.957	330.275	316.432	305.83	310.374	305.652	260.436	250.936	247.28	239.113	239.934	233.303	230.668	225.928	218.062	206.556	200.918	196.955	206.149	205.37	205.261	197.312	194.691	189.347	185.9	174.256	165.077	156.694	166.656	127.952	121.49	116.462	118.181	108.301	107.652	102.532	102.398	99.243	100.866	102.384	99.508	97.541	97.803	95.561	95.905	91.603	92.123	90.698	91.557	91.314	88.981	90.24	96.27	89.669	93.442	89.291	88.371	86.706	84.987	85.442	85.106	80.67	76.739	74.746	75.615	73.133	73	70.866	68.453	66.567	65.68	64.2	65	64.6	66.4	63.7	64.2	61.5	60.8	59	57.8	56.3	54.8	54.2	52.6	50.5	50.4	49.3	47.7	46	44.7	42.6	39.4	38.6	37.4	36.4	34.4	33.8	32.5	31.7	30.5	30.3	29.3	28.8	27.8	28	27.2	26.2	25.4	25	24.1	23.3
Total Equity Numbers are in millions	382.84	378.866	388.581	376.196	377.123	380.146	355.618	365.934	370.307	364.536	359.447	376.456	389.461	413.812	419.883	416.644	408.122	407.118	397.734	389.738	376.209	389.108	388.129	391.437	386.442	388.187	380.27	374.239	361.446	354.45	342.957	330.275	316.432	305.83	310.374	305.652	260.436	250.936	247.28	239.113	239.934	233.303	230.668	225.928	218.062	206.556	200.918	196.955	206.149	205.37	205.261	197.312	194.691	189.347	185.9	174.256	165.077	156.694	166.656	127.952	121.49	116.462	118.181	108.301	107.652	102.532	102.398	99.243	100.866	102.384	99.508	97.541	97.803	95.561	95.905	91.603	92.123	90.698	91.557	91.314	88.981	90.24	96.27	89.669	93.442	89.291	88.371	86.706	84.987	85.442	85.106	80.67	76.739	74.746	75.615	73.133	73	70.866	68.453	66.567	65.68	64.2	65	64.6	66.4	63.7	64.2	61.5	60.8	59	57.8	56.3	54.8	54.2	52.6	50.5	50.4	49.3	47.7	46	44.7	42.6	39.4	38.6	37.4	36.4	34.4	33.8	32.5	31.7	30.5	30.3	29.3	28.8	27.8	28	27.2	26.2	25.4	25	24.1	23.3
Total Liabilities & Shareholders Equity Numbers are in millions	4,076.306	4,119.336	4,201.479	4,209.324	4,255.699	4,249.125	4,217.066	4,240.695	4,187.78	4,281.511	4,291.23	4,310.584	4,190.678	4,068.789	4,096.856	4,110.781	4,254.998	4,069.141	4,011.308	4,248.328	4,094.367	4,097.843	4,162.595	4,202.141	4,222.676	4,241.06	4,249.995	4,292.475	4,185.424	3,894.708	3,733.142	3,705.294	3,607.03	3,510.32	3,434.495	3,367.288	3,234.376	3,130.343	2,993.17	2,828.714	2,790.116	2,721.494	2,570.805	2,523.678	2,407.115	2,399.892	2,362.878	2,227.862	2,140.671	2,108.29	2,053.167	2,007.538	2,081.899	2,022.407	1,940.018	1,855.134	1,735.012	1,711.023	1,685.421	1,598.287	1,653.235	1,675.169	1,507.614	1,401.678	1,259.83	1,261.609	1,224.368	1,175.761	1,131.483	1,069.019	1,010.179	987.818	973.489	954.166	989.769	979.705	968.818	944.156	1,003.048	988.754	957.682	917.778	944.651	953.262	923.502	914.264	913.503	841.156	803.691	792.342	787.126	759.751	731.274	684.081	696.234	673.102	638.039	625.992	621.055	617.561	581.328	570.6	564.5	543.4	538.2	547.6	518.2	512.9	490	484.7	478.9	457.1	442.7	440.9	438.8	433.6	437.1	425.7	417.2	411.3	421.3	396.1	381.2	377.4	378.7	367.7	366.8	364	355.5	345.8	348.5	338.3	332.8	332.8	327.7	317	311.9	306.4	297.6	285.3	278.4	271.8

The First of Long Island Corporation

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NASDAQ:FLIC