Flushing Financial Balance Sheet - Quarterly (NASDAQ:FFIC)

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$27.41 $0.01 (0.04%) FFIC stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Flushing Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Flushing Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Flushing Financial revenue Flushing Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Flushing Financial balance sheet for 2017 Q4 shows cash on hand of $51.54M. The company has a debt to equity ratio of 2.46.

View and download Flushing Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash51.54M60.16M48.53M51.21M35.85M47.88M50.16M51.41M42.36M34.47M
Marketable Securities----------
Receivables5.18B5.07B5.04B4.97B4.83B4.74B4.69B4.46B4.39B4.2B
Inventory--30.56M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.23B5.13B5.12B5.02B4.87B4.79B4.74B4.51B4.43B4.23B
Property Plant & Equipment59.53M---51.71M-----
Accumulated Depreciation28.69M---25.15M-----
Net Property Plant & Equipment
30.83M28.38M26.59M26.02M26.56M26M24.47M25.13M25.62M25.51M
Investment & Advances829.32M882.71M936.76M977.93M958.28M1.01B1.04B1.1B1.06B1.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles16.12M16.12M16.12M16.12M16.12M16.12M16.12M16.12M16.12M16.12M
Deposits & Other Assets193.38M207.8M181.68M187.2M187.96M160.59M156.77M161.96M179.49M161.46M
Total Assets
6.3B6.26B6.29B6.23B6.06B6B5.99B5.81B5.7B5.5B
Notes Payable--116M116M155.3M185.3M185.3M166M186.9M222.65M
Accounts Payable4.38B4.44B4.25B4.41B4.21B4.04B3.94B4.06B3.89B3.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.38B4.44B4.25B4.41B4.21B4.08B4B4.18B4.01B3.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.31B1.2B1.43B1.23B1.27B1.32B1.38B1.07B1.16B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities73.73M76.64M70.56M67.48M72.44M84.33M91.86M70.61M67.34M66.89M
Total Liabilities
5.77B5.72B5.75B5.71B5.54B5.49B5.48B5.33B5.23B5.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.9M216.92M216.44M215.5M214.46M213.48M212.61M211.73M210.65M209.93M
Retained Earnings381.04M380.31M375.38M367.94M361.19M351.94M346.21M320.72M316.53M309.51M
Treasury Stock57.67M51.28M51.48M51.22M53.75M53.37M53.35M46.3M48.86M48.87M
Other Liabilities-8.98M-6.66M-6.57M-7.13M-8.36M-3.08M1.31M-5.56M-
Shareholders Equity532.6M539.6M534.09M525.4M513.85M512.62M508.88M487.77M473.06M471.19M
Total Liabilities & Shareholders Equity6.3B6.26B6.29B6.23B6.06B6B5.99B5.81B5.7B5.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Flushing Financial stock price, and Flushing Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Flushing Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Flushing Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Flushing Financial had total assets of $6.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FFIC stock had total liabilities of $5.77B for the quarter 2017 Q4.

Flushing Financial Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
2.46
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.51