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

Add to My Stocks
$29.75 $0.5 (1.71%) FLIC stock closing price Sep 22, 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. As in our The First of Long Island 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The The First of Long Island balance sheet for 2017-Q2 shows cash on hand of $56.71M. The cash has increased by $8.55M. The First of Long Island revenue was $31.32M and The First of Long Island operating cash flow was $22.58M. View The First of Long Island quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash56.71M48.16M36.92M48.85M51.02M42.32M39.63M33.36M46.58M41.07M
Marketable Securities----------
Receivables2.74B2.64B2.52B2.42B2.33B2.28B2.22B2.08B1.95B1.86B
Inventory------0.1M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First of Long Island Total Current Assets
2.8B2.69B2.55B2.47B2.38B2.32B2.26B2.11B1.99B1.9B
Property Plant & Equipment--72.86M---65.91M---
Accumulated Depreciation--38.5M---35.58M---
The First of Long Island Net Property Plant & Equipment
35.65M34.68M34.36M32M31.52M30.98M30.33M29.43M29.02M28.33M
Investment & Advances779.3M786.73M858.44M876.75M897.28M819.04M780.5M791.89M743.64M800.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets91.7M93M65.21M60.72M61.51M60.39M58.84M61.1M61.35M60.25M
The First of Long Island Total Assets
3.71B3.61B3.51B3.43B3.37B3.23B3.13B2.99B2.83B2.79B
Notes Payable207.01M211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M-
Accounts Payable2.82B2.75B2.61B2.62B2.62B2.56B2.28B2.3B2.21B2.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.06M12.14M9.48M10.66M9.49M8.62M12.31M14.02M12.37M12.39M
Income Taxes Payable----------
Other Current Liabilities----------
The First of Long Island Total Current Liabilities
2.96B2.9B2.83B2.74B2.69B2.58B2.51B2.38B2.26B2.15B
Mortgages----------
Deferred Taxes/Income1.97M1.16M0.06M7.83M10.4M8.29M5.2M7.33M5.99M9.65M
Convertible Debt----------
Long-Term Debt412.36M390.21M379.21M379.21M359.21M389.21M365.71M356.86M326.11M387.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
The First of Long Island Total Liabilities
3.38B3.29B3.2B3.12B3.06B2.97B2.88B2.75B2.59B2.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.41M2.39M2.37M1.56M1.55M1.42M1.41M1.4M1.4M1.39M
Capital Surplus111.56M105.97M101.73M99.26M96.27M58.91M56.93M54.79M53.35M52.19M
Retained Earnings214.78M209.05M203.32M198.83M194.12M189.64M185.06M181.27M177.56M173.95M
Treasury Stock----------
Other Liabilities1.5M-0.98M-1.6M10.7M13.69M10.45M7.52M9.81M6.78M12.39M
The First of Long Island Shareholders Equity
330.27M316.43M305.83M310.37M305.65M260.43M250.93M247.28M239.11M239.93M
The First of Long Island Total Liabilities & Shareholders Equity
3.71B3.61B3.51B3.43B3.37B3.23B3.13B2.99B2.83B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: FLIC total assets, which was at $3.71B for 2017-Q2 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: This item on the balance sheet implies the firm's, in this case The First of Long Island's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FLIC stock stand at $3.38B.
.

The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.88
Asset turnover ratio
0.03
Receivables turnover
0.05
price to book ratio
2.29