The First of Long Island Corporation
FLIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $61 | $74 | $44 |
| Short-Term Investments | $377 | $696 | $673 | $734 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $416 | $757 | $748 | $778 |
| Property Plant & Equip (Net) | $48 | $54 | $56 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,469 | $3,219 | $3,280 | $3,075 |
| Tax Assets | $36 | $29 | $31 | $4 |
| Other NC Assets | $179 | $177 | $167 | $166 |
| Total NC Assets | $3,704 | $3,479 | $3,534 | $3,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,119 | $4,236 | $4,282 | $4,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $70 | $0 | $125 |
| Tax Payable | $0 | $0 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,265 | $3,271 | $3,468 | $3,332 |
| Total Curr. Liab. | $3,265 | $3,341 | $3,480 | $3,457 |
| LT Debt | $457 | $497 | $437 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $17 | $0 | $0 |
| Total NC Liab. | $476 | $515 | $437 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $25 | $26 | $11 |
| Total Liabilities | $3,740 | $3,856 | $3,917 | $3,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $354 | $356 | $349 | $320 |
| AOCI | -$57 | -$58 | -$65 | -$2 |
| Other Equity | $80 | $80 | $78 | $93 |
| Total Equity | $379 | $380 | $365 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,119 | $4,236 | $4,282 | $4,069 |
| Net Debt | $419 | $507 | $363 | $279 |