The First of Long Island Corporation
FLIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,330 | $60,887 | $74,178 | $43,675 |
| Short-Term Investments | $377,323 | $695,877 | $673,413 | $734,318 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $415,653 | $756,764 | $747,591 | $777,993 |
| Property Plant & Equip (Net) | $48,086 | $54,002 | $55,612 | $45,961 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,469,063 | $3,219,072 | $3,280,301 | $3,075,205 |
| Tax Assets | $36,192 | $28,996 | $31,124 | $3,987 |
| Other NC Assets | $178,673 | $177,066 | $166,883 | $165,643 |
| Total NC Assets | $3,703,683 | $3,479,136 | $3,533,920 | $3,290,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,119,336 | $4,235,900 | $4,281,511 | $4,068,789 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $70,000 | $0 | $125,000 |
| Tax Payable | $0 | $0 | $11,610 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,264,858 | $3,270,986 | $3,464,634 | $3,315,245 |
| Total Curr. Liab. | $3,264,858 | $3,340,986 | $3,480,079 | $3,457,396 |
| LT Debt | $435,000 | $472,500 | $411,000 | $186,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,648 | $17,328 | $0 | $0 |
| Total NC Liab. | $475,612 | $514,768 | $436,896 | $197,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,964 | $24,940 | $25,896 | $11,259 |
| Total Liabilities | $3,740,470 | $3,855,754 | $3,916,975 | $3,654,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,260 | $2,259 | $2,244 | $2,324 |
| Retained Earnings | $354,051 | $355,887 | $348,597 | $320,321 |
| AOCI | -$57,176 | -$57,728 | -$64,767 | -$2,313 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $378,866 | $380,146 | $364,536 | $413,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,119,336 | $4,235,900 | $4,281,511 | $4,068,789 |
| Net Debt | $396,670 | $481,613 | $336,822 | $267,647 |