The First of Long Island Corporation
FLIC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $42,832 | $44,277 | $45,420 | $45,410 |
| % Growth | -3.3% | -2.5% | 0% | – |
| Cost of Goods Sold | $21,461 | $22,670 | $23,780 | $24,685 |
| Gross Profit | $21,371 | $21,607 | $21,640 | $20,725 |
| % Margin | 49.9% | 48.8% | 47.6% | 45.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,711 | $10,551 | $9,695 | $9,500 |
| SG&A Expenses | $9,711 | $10,551 | $9,695 | $9,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,417 | $8,086 | $7,756 | $6,349 |
| Operating Expenses | $17,128 | $18,637 | $17,451 | $15,849 |
| Operating Income | $4,243 | $2,970 | $4,189 | $4,876 |
| % Margin | 9.9% | 6.7% | 9.2% | 10.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,243 | $2,970 | $4,189 | $4,876 |
| Tax Expense | $487 | -$274 | -$410 | $78 |
| Net Income | $3,756 | $3,244 | $4,599 | $4,798 |
| % Margin | 8.8% | 7.3% | 10.1% | 10.6% |
| EPS | 0.17 | 0.14 | 0.2 | 0.21 |
| % Growth | 21.4% | -30% | -4.8% | – |
| EPS Diluted | 0.17 | 0.14 | 0.2 | 0.21 |
| Weighted Avg Shares Out | 22,625 | 22,549 | 22,529 | 22,510 |
| Weighted Avg Shares Out Dil | 22,711 | 22,771 | 22,667 | 22,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,115 | $41,078 | $42,210 | $42,546 |
| Interest Expense | $21,293 | $23,051 | $23,610 | $24,115 |
| Depreciation & Amortization | $1,351 | $2,147 | $1,710 | $1,451 |
| EBITDA | $5,594 | $5,117 | $5,899 | $6,327 |
| % Margin | 13.1% | 11.6% | 13% | 13.9% |