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

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$27.2 $0.75 (2.68%) FLIC stock closing price Apr 28, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the The First of Long Island stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First of Long Island had a long term debt of $379.21M at the end of 2016-Q4. The First of Long Island operating cash flow was $35.58M while The First of Long Island revenue stood at $28.98M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash36.92M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M
Marketable Securities----------
Receivables2.52B2.42B2.33B2.28B2.22B2.08B1.95B1.86B1.78B1.64B
Inventory----0.1M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
The First of Long Island Total Current Assets
2.55B2.47B2.38B2.32B2.26B2.11B1.99B1.9B1.81B1.67B
Property Plant & Equipment72.86M---65.91M---60.59M-
Accumulated Depreciation38.5M---35.58M---32.74M-
The First of Long Island Net Property Plant & Equipment
34.36M32M31.52M30.98M30.33M29.43M29.02M28.33M27.85M27.42M
Investment & Advances858.44M876.75M897.28M819.04M780.5M791.89M743.64M800.68M819.28M830.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets65.21M60.72M61.51M60.39M58.84M61.1M61.35M60.25M59.81M44.58M
The First of Long Island Total Assets
3.51B3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B
Notes Payable207.01M211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M-
Accounts Payable2.61B2.62B2.62B2.56B2.28B2.3B2.21B2.13B1.99B1.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.48M10.66M9.49M8.62M12.31M14.02M12.37M12.39M13.24M13.54M
Income Taxes Payable----------
Other Current Liabilities----------
The First of Long Island Total Current Liabilities
2.83B2.74B2.69B2.58B2.51B2.38B2.26B2.15B2.13B2.04B
Mortgages----------
Deferred Taxes/Income0.06M7.83M10.4M8.29M5.2M7.33M5.99M9.65M8.43M9.8M
Convertible Debt----------
Long-Term Debt379.21M379.21M359.21M389.21M365.71M356.86M326.11M387.22M345M295M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
The First of Long Island Total Liabilities
3.2B3.12B3.06B2.97B2.88B2.75B2.59B2.55B2.49B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.37M1.56M1.55M1.42M1.41M1.4M1.4M1.39M1.38M1.38M
Capital Surplus101.73M99.26M96.27M58.91M56.93M54.79M53.35M52.19M51M50.19M
Retained Earnings203.32M198.83M194.12M189.64M185.06M181.27M177.56M173.95M170.12M166.84M
Treasury Stock----------
Other Liabilities-1.6M10.7M13.69M10.45M7.52M9.81M6.78M12.39M10.78M12.25M
The First of Long Island Shareholders Equity
305.83M310.37M305.65M260.43M250.93M247.28M239.11M239.93M233.3M230.66M
The First of Long Island Total Liabilities & Shareholders Equity
3.51B3.43B3.37B3.23B3.13B2.99B2.83B2.79B2.72B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The First of Long Island stock price, and The First of Long Island historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The First of Long Island PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like The First of Long Island owns and has monetary significance. FLIC assets grew from $3.43B in 2016-Q3 to $3.51B in 2016-Q4 . 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: 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 $3.2B.
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The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.92
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.2450