The First of Long Island Corporation
FLIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,076 | $26,239 | $46,932 | $43,089 |
| Dep. & Amort. | $6,733 | $5,752 | $6,311 | $8,679 |
| Deferred Tax | -$7,574 | -$1,149 | $670 | -$56 |
| Stock-Based Comp. | $2,160 | $1,249 | $2,466 | $1,635 |
| Change in WC | -$3,893 | -$3,374 | -$6,271 | $571 |
| Other Non-Cash | $448 | $3,445 | $1,316 | -$3,137 |
| Operating Cash Flow | $14,950 | $32,162 | $51,424 | $50,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,468 | -$2,862 | -$3,598 | -$7,697 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,928 | -$220,911 | -$69,562 | -$268,803 |
| Inv. Sales/Matur. | $74,228 | $201,864 | $45,054 | $185,431 |
| Other Inv. Act. | $31,429 | $57,550 | -$205,665 | -$92,925 |
| Investing Cash Flow | $97,261 | $35,641 | -$233,771 | -$183,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107,500 | $131,500 | $99,678 | $4,204 |
| Stock Issued | $0 | $0 | $263 | $607 |
| Stock Repurch. | -$2,218 | -$28 | -$17,889 | -$14,501 |
| Dividends Paid | -$18,922 | -$18,918 | -$18,591 | -$18,261 |
| Other Fin. Act. | -$6,128 | -$193,648 | $149,389 | -$6,343 |
| Financing Cash Flow | -$134,768 | -$81,094 | $212,850 | -$34,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,557 | -$13,291 | $30,503 | -$167,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,887 | $74,178 | $43,675 | $211,182 |
| End Cash | $38,330 | $60,887 | $74,178 | $43,675 |
| Free Cash Flow | $13,482 | $29,300 | $47,826 | $43,084 |