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

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$25.6 $0.5 (1.99%) FLIC stock closing price Jul 19, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First of Long Island balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.99. Also check The First of Long Island revenue and The First of Long Island operating cash flow for the same period.

View and download The First of Long Island 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash69.91M69.67M39.88M56.71M48.16M36.92M48.85M51.02M42.32M39.63M
Marketable Securities----------
Receivables3.1B2.92B2.8B2.74B2.64B2.52B2.42B2.33B2.28B2.22B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.17B2.99B2.84B2.8B2.69B2.55B2.47B2.38B2.32B2.26B
Property Plant & Equipment-81.74M---72.86M---65.91M
Accumulated Depreciation-42.09M---38.5M---35.58M
Net Property Plant & Equipment
40.02M39.64M36.99M35.65M34.68M34.36M32M31.52M30.98M30.33M
Investment & Advances853.96M765.07M760.72M779.3M786.73M858.44M876.75M897.28M819.04M780.5M
Other Non-Current Assets----------
Deferred Charges4.46M---------
Intangibles----------
Deposits & Other Assets117.24M103.74M91.38M91.7M93M65.21M60.72M61.51M60.39M58.84M
Total Assets
4.19B3.89B3.73B3.71B3.61B3.51B3.43B3.37B3.23B3.13B
Notes Payable281.14M207.01M211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M
Accounts Payable3.2B2.82B2.86B2.82B2.75B2.61B2.62B2.62B2.56B2.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.52M10.94M10.18M9.06M12.14M9.48M10.66M9.49M8.62M12.31M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.39B3.11B2.96B2.96B2.9B2.83B2.74B2.69B2.58B2.51B
Mortgages----------
Deferred Taxes/Income-2.38M-1.97M1.16M-7.83M10.4M8.29M5.2M
Convertible Debt----------
Long-Term Debt437.02M423.79M426.96M412.36M390.21M379.21M379.21M359.21M389.21M365.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.82B3.54B3.39B3.38B3.29B3.2B3.12B3.06B2.97B2.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.46M2.43M2.41M2.39M2.37M1.56M1.55M1.42M1.41M
Capital Surplus134.92M127.12M118.88M111.56M105.97M101.73M99.26M96.27M58.91M56.93M
Retained Earnings231.93M224.31M220.46M214.78M209.05M203.32M198.83M194.12M189.64M185.06M
Treasury Stock----------
Other Liabilities-7.91M-1.17M1.5M-0.98M-1.6M10.7M13.69M10.45M7.52M
Shareholders Equity361.44M354.45M342.95M330.27M316.43M305.83M310.37M305.65M260.43M250.93M
Total Liabilities & Shareholders Equity4.19B3.89B3.73B3.71B3.61B3.51B3.43B3.37B3.23B3.13B
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: FLIC total assets, which was at $4.19B for 2018 Q1 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 $3.82B.

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