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

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$26.35 $0.05 (0.19%) FLIC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash36.93M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M
Marketable Securities----------
Receivables2.52B2.42B2.33B2.28B2.22B2.08B1.95B1.86B1.78B1.64B
Inventory----0.1M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First of Long Island Total Current Assets
2.55B2.47B2.38B2.32B2.26B2.11B1.99B1.9B1.81B1.67B
Property Plant & Equipment72.86M---65.91M---60.59M-
Accumulated Depreciation38.5M---35.58M---32.74M-
The First of Long Island Net Property Plant & Equipment
34.36M32M31.52M30.98M30.33M29.43M29.02M28.33M27.85M27.42M
Investment & Advances858.45M876.75M897.28M819.04M780.5M791.89M743.64M800.68M819.28M830.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets65.22M60.72M61.51M60.39M58.84M61.1M61.35M60.25M59.81M44.58M
The First of Long Island Total Assets
3.51B3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B
Notes Payable207.01M211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M-
Accounts Payable2.61B2.62B2.62B2.56B2.28B2.3B2.21B2.13B1.99B1.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.48M10.66M9.49M8.62M12.31M14.02M12.37M12.39M13.24M13.54M
Income Taxes Payable----------
Other Current Liabilities----------
The First of Long Island Total Current Liabilities
2.83B2.74B2.69B2.58B2.51B2.38B2.26B2.15B2.13B2.04B
Mortgages----------
Deferred Taxes/Income0.07M7.83M10.4M8.29M5.2M7.33M5.99M9.65M8.43M9.8M
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
3.2B3.12B3.06B2.97B2.88B2.75B2.59B2.55B2.49B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.37M1.56M1.55M1.42M1.41M1.4M1.4M1.39M1.38M1.38M
Capital Surplus101.74M99.26M96.27M58.91M56.93M54.79M53.35M52.19M51M50.19M
Retained Earnings203.33M198.83M194.12M189.64M185.06M181.27M177.56M173.95M170.12M166.84M
Treasury Stock----------
Other Liabilities-1.6M10.7M13.69M10.45M7.52M9.81M6.78M12.39M10.78M12.25M
The First of Long Island Shareholders Equity
305.83M310.37M305.65M260.43M250.93M247.28M239.11M239.93M233.3M230.66M
The First of Long Island Total Liabilities & Shareholders Equity
3.51B3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The First of Long Island Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1750