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

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$27.15 $0.4 (1.45%) FLIC stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like The First of Long Island, and helps in stock analysis. Financial strength can be guaged by performing The First of Long Island stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The First of Long Island balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 1.9M. Whereas, The First of Long Island revenue was $28.25M and The First of Long Island operating cash flow was $27.48M for the same period. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M45.75M
Marketable Securities----------
Receivables2.42B2.33B2.28B2.22B2.08B1.95B1.86B1.78B1.64B1.55B
Inventory---0.1M-----1.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First of Long Island Total Current Assets
2.47B2.38B2.32B2.26B2.11B1.99B1.9B1.81B1.67B1.6B
Property Plant & Equipment---65.91M---60.59M--
Accumulated Depreciation---35.58M---32.74M--
The First of Long Island Net Property Plant & Equipment
32M31.52M30.98M30.33M29.43M29.02M28.33M27.85M27.42M26.13M
Investment & Advances876.75M897.28M819.04M780.5M791.89M743.64M800.68M819.28M830.76M856.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets60.72M61.51M60.39M58.84M61.1M61.35M60.25M59.81M44.58M45.79M
The First of Long Island Total Assets
3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B2.52B
Notes Payable211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M-28.14M
Accounts Payable2.62B2.62B2.56B2.28B2.3B2.21B2.13B1.99B1.96B1.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.66M9.49M8.62M12.31M14.02M12.37M12.39M13.24M13.54M12.04M
Income Taxes Payable----------
Other Current Liabilities----------
The First of Long Island Total Current Liabilities
2.74B2.69B2.58B2.51B2.38B2.26B2.15B2.13B2.04B1.99B
Mortgages----------
Deferred Taxes/Income7.83M10.4M8.29M5.2M7.33M5.99M9.65M8.43M9.8M10.09M
Convertible Debt----------
Long-Term Debt379.21M359.21M389.21M365.71M356.86M326.11M387.22M345M295M295M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
The First of Long Island Total Liabilities
3.12B3.06B2.97B2.88B2.75B2.59B2.55B2.49B2.34B2.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.56M1.55M1.42M1.41M1.4M1.4M1.39M1.38M1.38M0.91M
Capital Surplus99.26M96.27M58.91M56.93M54.79M53.35M52.19M51M50.19M48.98M
Retained Earnings198.83M194.12M189.64M185.06M181.27M177.56M173.95M170.12M166.84M163.83M
Treasury Stock----------
Other Liabilities10.7M13.69M10.45M7.52M9.81M6.78M12.39M10.78M12.25M12.19M
The First of Long Island Shareholders Equity
310.37M305.65M260.43M250.93M247.28M239.11M239.93M233.3M230.66M225.92M
The First of Long Island Total Liabilities & Shareholders Equity
3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at The First of Long Island historical stock prices and the current The First of Long Island stock price can tell you how the stock price has moved, whereas the The First of Long Island PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of The First of Long Island for 2016-Q3 total to $3.12B. Liabilities for a company like The First of Long Island include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.9
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.3270