The First of Long Island Corporation
FLIC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $38 | $79 | $67 |
| Short-Term Investments | $368 | $377 | $660 | $658 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $435 | $416 | $738 | $725 |
| Property Plant & Equip (Net) | $47 | $48 | $51 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,412 | $3,469 | $3,238 | $3,251 |
| Tax Assets | $35 | $36 | $28 | $32 |
| Other NC Assets | $176 | $179 | $175 | $178 |
| Total NC Assets | $3,641 | $3,704 | $3,463 | $3,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,076 | $4,119 | $4,201 | $4,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,296 | $3,265 | $3,327 | $3,363 |
| Total Curr. Liab. | $3,296 | $3,265 | $3,327 | $3,363 |
| LT Debt | $380 | $457 | $468 | $454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $19 | $18 | $16 |
| Total NC Liab. | $398 | $476 | $486 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $23 | $24 |
| Total Liabilities | $3,693 | $3,740 | $3,813 | $3,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $353 | $354 | $356 | $356 |
| AOCI | -$52 | -$57 | -$48 | -$60 |
| Other Equity | $80 | $80 | $79 | $79 |
| Total Equity | $383 | $379 | $389 | $376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,076 | $4,119 | $4,201 | $4,209 |
| Net Debt | $313 | $419 | $389 | $386 |