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

Add to My Stocks
$25.1 $0.5 (2.03%) FLIC stock closing price Jul 18, 2018 (Closing)

The The First of Long Island balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results are typically accompanied with the company releasing financial statements. The First of Long Island had a long term debt of $423.79M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at The First of Long Island operating cash flow and The First of Long Island revenue also. The First of Long Island debt to equity ratio is 1.99.

View latest 10 year balance sheet data to check The First of Long Island financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash69.67M36.92M39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M
Marketable Securities----------
Receivables2.92B2.52B2.22B1.78B1.46B1.13B969.28M888.94M817.32M652.05M
Inventory-------1M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.99B2.55B2.26B1.81B1.49B1.17B998.78M908.36M850.66M673.49M
Property Plant & Equipment81.74M72.86M65.91M60.59M54.36M52.09M46.53M42.89M37.83M30.24M
Accumulated Depreciation42.09M38.5M35.58M32.74M29.9M27.53M24.72M22.05M19.74M17.64M
Net Property Plant & Equipment
39.64M34.36M30.33M27.85M24.46M24.56M21.8M20.84M18.09M12.59M
Investment & Advances765.07M858.44M780.5M819.28M836.76M874.7M968.32M747.38M775.65M554.45M
Other Non-Current Assets----------
Deferred Charges-------2.19M-1.63M
Intangibles----------
Deposits & Other Assets103.74M65.21M58.84M59.81M45.17M38.07M33.49M32.23M30.76M19.43M
Total Assets
3.89B3.51B3.13B2.72B2.4B2.11B2.02B1.71B1.68B1.26B
Notes Payable281.14M207.01M211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M
Accounts Payable2.82B2.61B2.28B1.99B1.78B1.63B1.5B1.29B1.28B900.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.94M9.48M12.31M13.24M13.14M7.88M9.34M7.8M6M7.54M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.11B2.83B2.51B2.13B1.91B1.74B1.61B1.36B1.39B1.03B
Mortgages----------
Deferred Taxes/Income2.38M-5.2M8.43M2.6M13.33M11.11M-1.74M-
Convertible Debt----------
Long-Term Debt423.79M379.21M365.71M345M285M145M207.5M192M162M127M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.54B3.2B2.88B2.49B2.19B1.9B1.83B1.55B1.56B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.46M2.37M1.41M1.38M------
Capital Surplus127.12M101.73M56.93M51M46.87M42.64M37.5M35.52M2.04M1.35M
Retained Earnings224.31M203.32M185.06M170.12M157.1M145.08M133.27M121.71M110.04M102.06M
Treasury Stock----------
Other Liabilities--1.6M7.52M10.78M1.66M16.74M17.68M-1.41M3.65M-1.6M
Shareholders Equity354.45M305.83M250.93M233.3M206.55M205.37M189.34M156.69M116.46M102.53M
Total Liabilities & Shareholders Equity3.89B3.51B3.13B2.72B2.4B2.11B2.02B1.71B1.68B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the The First of Long Island stock price by looking at The First of Long Island historical stock prices. One can compare PE with industry average by looking at the The First of Long Island PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like The First of Long Island owns and has monetary significance. FLIC assets grew from $3.51B in 2016 to $3.89B 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 The First of Long Island is $3.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FLIC stock.

The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.99
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.84