The First of Long Island Corporation
FLIC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,756 | $3,244 | $4,599 | $4,798 |
| Dep. & Amort. | $1,351 | $2,147 | $1,710 | $1,451 |
| Deferred Tax | -$1,026 | -$4,542 | -$1,392 | -$896 |
| Stock-Based Comp. | $275 | $960 | $459 | $340 |
| Change in WC | -$3,384 | -$1,439 | $5,427 | -$3,481 |
| Other Non-Cash | $110 | -$463 | $225 | $726 |
| Operating Cash Flow | $1,082 | -$93 | $11,028 | $2,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$182 | -$455 | -$519 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,162 | -$3,024 | -$1,536 | -$2,308 |
| Inv. Sales/Matur. | $16,889 | $22,961 | $16,142 | $18,583 |
| Other Inv. Act. | $61,618 | $17,434 | $12,060 | -$10,213 |
| Investing Cash Flow | $77,311 | $37,189 | $26,211 | $5,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75,000 | -$10,000 | $15,000 | -$85,000 |
| Stock Issued | $0 | $0 | $146 | -$4 |
| Stock Repurch. | -$150 | -$198 | $0 | $0 |
| Dividends Paid | -$4,745 | -$4,732 | -$4,729 | $0 |
| Other Fin. Act. | $30,727 | -$62,206 | -$36,377 | $36,934 |
| Financing Cash Flow | -$49,168 | -$77,334 | -$25,960 | -$48,070 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,225 | -$40,238 | $11,279 | -$39,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,330 | $78,568 | $67,289 | $106,878 |
| End Cash | $67,555 | $38,330 | $78,568 | $67,289 |
| Free Cash Flow | $1,048 | -$275 | $10,573 | $2,419 |