Flushing Financial Balance Sheet - Annual (NASDAQ:FFIC)

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$26.52 $0.07 (0.26%) FFIC stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Flushing Financial stock analysis. As in our Flushing Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Flushing Financial balance sheet for 2017 shows total assets of $6.3B. The company has a asset turnover ratio of 0.04. Also see: Flushing Financial revenue and Flushing Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check Flushing Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash51.54M35.85M42.36M34.26M33.48M40.42M55.72M47.78M28.42M30.4M
Marketable Securities----------
Receivables5.18B4.83B4.39B3.8B3.42B3.22B3.22B3.27B3.22B2.98B
Inventory-----5.31M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.23B4.87B4.43B3.84B3.45B3.27B3.27B3.32B3.25B3.01B
Property Plant & Equipment59.53M51.71M-48.46M44.23M43.74M48.64M45.26M42.25M39.57M
Accumulated Depreciation28.69M25.15M-26.59M23.87M21.24M24.22M22.22M19.42M16.77M
Net Property Plant & Equipment
30.83M26.56M25.62M21.86M20.35M22.5M24.41M23.04M22.83M22.8M
Investment & Advances829.32M958.28M1.06B1.02B1.06B991.9M842.77M835.79M729.77M794.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles16.12M16.12M16.12M16.12M16.12M16.59M17.06M17.53M18M18.46M
Deposits & Other Assets193.38M187.96M179.49M181.99M167.52M153.74M131.47M132.48M124.94M103.73M
Total Assets
6.3B6.06B5.7B5.08B4.72B4.45B4.29B4.32B4.14B3.95B
Notes Payable--116M116M155.3M185.3M185.3M166M186.9M222.65M
Accounts Payable4.38B4.21B3.89B3.51B3.23B3.02B3.15B3.19B2.69B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.38B4.21B4.01B3.62B3.39B3.2B3.33B3.36B2.88B2.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.31B1.27B1.16B940.49M856.82M763.1M499.83M542.68M873.34M916.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.73M72.44M67.34M55.67M44.06M45.45M39.65M35.4M29.74M40.19M
Total Liabilities
5.77B5.54B5.23B4.62B4.29B4.01B3.87B3.93B3.78B3.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.9M214.46M210.65M206.43M201.9M198.31M195.62M189.34M185.84M150.66M
Retained Earnings381.04M361.19M316.53M289.62M263.74M241.85M223.51M204.12M181.18M172.21M
Treasury Stock57.67M53.75M48.86M37.22M22.05M10.25M7.35M---
Other Liabilities-8.98M-8.36M-5.56M-2.9M-11.37M12.13M4.81M-3.74M-7.15M-21.6M
Shareholders Equity532.6M513.85M473.06M456.24M432.53M442.36M416.91M390.04M360.14M301.49M
Total Liabilities & Shareholders Equity6.3B6.06B5.7B5.08B4.72B4.45B4.29B4.32B4.14B3.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Flushing Financial stock price by looking at Flushing Financial historical stock prices. One can compare PE with industry average by looking at the Flushing Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Flushing Financial owns and has monetary significance. FFIC assets grew from $6.06B in 2016 to $6.3B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Flushing Financial is $5.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFIC stock.

Flushing Financial Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
2.2
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.44