The First of Long Island Balance Sheet - Quarterly (NASDAQ:FLIC)

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$26.1 $0.2 (0.76%) FLIC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like The First of Long Island involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our The First of Long Island stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The The First of Long Island balance sheet for 2016-Q3 shows cash on hand of $48.86M. The cash has increased by $0.01M. The First of Long Island revenue was $28.25M and The First of Long Island operating cash flow was $27.48M. View The First of Long Island quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.86M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M
Marketable Securities----------
Receivables2.42B2.42B2.33B2.28B2.22B2.08B1.95B1.86B1.78B1.64B
Inventory----0.1M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First of Long Island Total Current Assets
2.47B2.47B2.38B2.32B2.26B2.11B1.99B1.9B1.81B1.67B
Property Plant & Equipment----65.91M---60.59M-
Accumulated Depreciation----35.58M---32.74M-
The First of Long Island Net Property Plant & Equipment
32M32M31.52M30.98M30.33M29.43M29.02M28.33M27.85M27.42M
Investment & Advances876.76M876.75M897.28M819.04M780.5M791.89M743.64M800.68M819.28M830.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets60.73M60.72M61.51M60.39M58.84M61.1M61.35M60.25M59.81M44.58M
The First of Long Island Total Assets
3.43B3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B
Notes Payable101.52M211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M-
Accounts Payable2.62B2.62B2.62B2.56B2.28B2.3B2.21B2.13B1.99B1.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.67M10.66M9.49M8.62M12.31M14.02M12.37M12.39M13.24M13.54M
Income Taxes Payable----------
Other Current Liabilities----------
The First of Long Island Total Current Liabilities
2.74B2.74B2.69B2.58B2.51B2.38B2.26B2.15B2.13B2.04B
Mortgages----------
Deferred Taxes/Income7.84M7.83M10.4M8.29M5.2M7.33M5.99M9.65M8.43M9.8M
Convertible Debt----------
Long-Term Debt379.21M379.21M359.21M389.21M365.71M356.86M326.11M387.22M345M295M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
The First of Long Island Total Liabilities
3.12B3.12B3.06B2.97B2.88B2.75B2.59B2.55B2.49B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.57M1.56M1.55M1.42M1.41M1.4M1.4M1.39M1.38M1.38M
Capital Surplus99.27M99.26M96.27M58.91M56.93M54.79M53.35M52.19M51M50.19M
Retained Earnings198.83M198.83M194.12M189.64M185.06M181.27M177.56M173.95M170.12M166.84M
Treasury Stock----------
Other Liabilities10.71M10.7M13.69M10.45M7.52M9.81M6.78M12.39M10.78M12.25M
The First of Long Island Shareholders Equity
310.37M310.37M305.65M260.43M250.93M247.28M239.11M239.93M233.3M230.66M
The First of Long Island Total Liabilities & Shareholders Equity
3.43B3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The First of Long Island stock price, and The First of Long Island historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The First of Long Island PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FLIC total assets, which was at $3.43B for 2016-Q3 is a balance sheet item representing value of what The First of Long Island owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FLIC stock had total liabilities of $3.12B for quarter 2016-Q3.
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The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.55
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.4250