US Stock MarketDetailed Quotes

FLIC First of Long Island

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  • 12.300
  • +0.320+2.67%
Trading Jul 22 15:26 ET
276.95MMarket Cap11.50P/E (TTM)

First of Long Island Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-86.90%1.08M
-37.46%32.16M
61.32%17.78M
-96.84%494K
-59.62%5.67M
-23.38%8.22M
1.27%51.42M
-8.20%11.02M
9.03%15.63M
10.88%14.05M
Net income from continuing operations
-31.57%4.44M
-44.09%26.24M
-38.82%6.06M
-45.44%6.8M
-44.72%6.9M
-46.36%6.48M
8.92%46.93M
9.90%9.9M
9.12%12.46M
9.60%12.48M
Operating gains losses
-92.07%306K
1,018.16%4.74M
-74.23%134K
1,262.50%372K
1,268.75%374K
12,165.63%3.86M
202.91%424K
17.91%520K
61.45%-32K
60.98%-32K
Depreciation and amortization
-0.63%1.43M
-8.86%5.75M
-8.81%1.45M
-17.23%1.44M
-18.18%1.43M
16.02%1.43M
-27.28%6.31M
-57.99%1.59M
-3.06%1.74M
12.08%1.74M
Deferred tax
-181.82%-744K
-271.49%-1.15M
-381.60%-704K
69.68%-208K
-79.55%27K
-127.10%-264K
1,296.43%670K
119.28%250K
-419.70%-686K
-5.04%132K
Other non cashItems
-7.69%-840K
-5.97%-3.2M
-6.54%-814K
-6.03%-809K
-6.15%-794K
-5.12%-780K
-25.76%-3.02M
-21.27%-764K
-27.38%-763K
-26.57%-748K
Change in working capital
-91.97%-4.4M
46.20%-3.37M
728.77%10.38M
-1,067.44%-7.96M
-183.25%-3.5M
45.52%-2.29M
-1,198.25%-6.27M
-194.30%-1.65M
-65.13%823K
-672.50%-1.24M
-Change in other current assets
-147.65%-3.95M
-19.55%-2.99M
817.88%9.56M
-7,127.74%-9.63M
-793.19%-1.32M
-6.34%-1.59M
-180.86%-2.5M
-291.47%-1.33M
-94.29%137K
-84.78%191K
-Change in other current liabilities
34.91%-455K
89.81%-384K
358.13%826K
142.86%1.67M
-52.56%-2.18M
74.20%-699K
-49.48%-3.77M
-44.80%-320K
1,773.17%686K
-0.85%-1.43M
Cash from discontinued operating activities
Operating cash flow
-86.90%1.08M
-37.46%32.16M
61.32%17.78M
-96.84%494K
-59.62%5.67M
-23.38%8.22M
1.27%51.42M
-8.20%11.02M
9.03%15.63M
10.88%14.05M
Investing cash flow
Cash flow from continuing investing activities
-61.50%28.32M
115.25%35.64M
-107.72%-1.96M
64.31%-2.08M
76.42%-33.86M
166.98%73.54M
-27.05%-233.77M
113.20%25.44M
-107.54%-5.83M
-242.40%-143.58M
Net investment purchase and sale
-19.16%16.48M
22.28%-19.05M
-90.63%268K
-166.27%-16.92M
24.87%-22.79M
118.95%20.39M
70.60%-24.51M
-92.49%2.86M
-123.78%-6.35M
-207.60%-30.33M
Net proceeds payment for loan
-79.46%10.83M
129.68%61.56M
-75.61%5.24M
778.93%15.27M
89.31%-11.7M
143.50%52.75M
-187.24%-207.43M
110.54%21.47M
-96.66%1.74M
-250.15%-109.37M
Net PPE purchase and sale
66.09%-312K
-119.01%-571K
-65.25%2.04M
28.71%-365K
-20.11%-1.33M
26.52%-920K
139.02%3M
209.33%5.87M
63.89%-512K
-214.53%-1.1M
Net other investing changes
-0.98%1.32M
-30.11%-6.3M
-99.66%-9.51M
91.09%-62K
169.95%1.95M
-60.95%1.33M
76.63%-4.84M
77.94%-4.76M
-1,947.06%-696K
-1,883.33%-2.78M
Cash from discontinued investing activities
Investing cash flow
-61.50%28.32M
115.25%35.64M
-107.72%-1.96M
64.31%-2.08M
76.42%-33.86M
166.98%73.54M
-27.05%-233.77M
113.20%25.44M
-107.54%-5.83M
-242.40%-143.58M
Financing cash flow
Cash flow from continuing financing activities
115.93%16.6M
-138.10%-81.09M
54.58%-11.13M
-69.30%-19.75M
-49.94%53.96M
-173.77%-104.17M
720.66%212.85M
29.45%-24.49M
50.41%-11.67M
168.63%107.8M
Increase decrease in deposit
184.27%55.52M
-229.63%-193.65M
-36.36%-166.52M
18.33%-15.21M
-10.04%53.97M
-128.63%-65.88M
2,455.18%149.39M
-116.91%-122.12M
-54.80%-18.62M
139.17%59.99M
Net issuance payments of debt
3.51%-27.5M
31.92%131.5M
50.71%160M
--0
--0
62.00%-28.5M
2,271.03%99.68M
209.53%106.17M
408.00%15.4M
3,040.92%53.11M
Net commonstock issuance
-464.37%-1.96M
99.84%-28K
103.68%139K
104.84%188K
99.87%-7K
92.54%-348K
-26.86%-17.63M
52.72%-3.78M
-94.20%-3.88M
-148.76%-5.3M
Cash dividends paid
-0.21%-9.46M
-1.76%-18.92M
0.32%-4.74M
-3.70%-4.74M
--0
-1.87%-9.44M
-1.81%-18.59M
-0.70%-4.76M
-1.47%-4.57M
--0
Cash from discontinued financing activities
Financing cash flow
115.93%16.6M
-138.10%-81.09M
54.58%-11.13M
-69.30%-19.75M
-49.94%53.96M
-173.77%-104.17M
720.66%212.85M
29.45%-24.49M
50.41%-11.67M
168.63%107.8M
Net cash flow
Beginning cash position
-17.92%60.89M
69.84%74.18M
-9.66%56.2M
21.02%77.54M
-39.67%51.77M
69.84%74.18M
-79.32%43.68M
-75.99%62.21M
-66.45%64.07M
-63.42%85.81M
Current changes in cash
305.23%45.99M
-143.57%-13.29M
-60.83%4.69M
-1,045.41%-21.34M
218.55%25.77M
-153.18%-22.41M
118.21%30.5M
105.56%11.97M
-102.74%-1.86M
50.11%-21.74M
End cash position
106.46%106.88M
-17.92%60.89M
-17.92%60.89M
-9.66%56.2M
21.02%77.54M
-39.67%51.77M
69.84%74.18M
69.84%74.18M
-75.99%62.21M
-66.45%64.07M
Free cash flow
-89.52%765K
-38.74%29.3M
70.33%17.53M
-99.15%129K
-66.42%4.35M
-22.97%7.3M
11.01%47.83M
55.12%10.29M
17.03%15.12M
5.08%12.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -86.90%1.08M-37.46%32.16M61.32%17.78M-96.84%494K-59.62%5.67M-23.38%8.22M1.27%51.42M-8.20%11.02M9.03%15.63M10.88%14.05M
Net income from continuing operations -31.57%4.44M-44.09%26.24M-38.82%6.06M-45.44%6.8M-44.72%6.9M-46.36%6.48M8.92%46.93M9.90%9.9M9.12%12.46M9.60%12.48M
Operating gains losses -92.07%306K1,018.16%4.74M-74.23%134K1,262.50%372K1,268.75%374K12,165.63%3.86M202.91%424K17.91%520K61.45%-32K60.98%-32K
Depreciation and amortization -0.63%1.43M-8.86%5.75M-8.81%1.45M-17.23%1.44M-18.18%1.43M16.02%1.43M-27.28%6.31M-57.99%1.59M-3.06%1.74M12.08%1.74M
Deferred tax -181.82%-744K-271.49%-1.15M-381.60%-704K69.68%-208K-79.55%27K-127.10%-264K1,296.43%670K119.28%250K-419.70%-686K-5.04%132K
Other non cashItems -7.69%-840K-5.97%-3.2M-6.54%-814K-6.03%-809K-6.15%-794K-5.12%-780K-25.76%-3.02M-21.27%-764K-27.38%-763K-26.57%-748K
Change in working capital -91.97%-4.4M46.20%-3.37M728.77%10.38M-1,067.44%-7.96M-183.25%-3.5M45.52%-2.29M-1,198.25%-6.27M-194.30%-1.65M-65.13%823K-672.50%-1.24M
-Change in other current assets -147.65%-3.95M-19.55%-2.99M817.88%9.56M-7,127.74%-9.63M-793.19%-1.32M-6.34%-1.59M-180.86%-2.5M-291.47%-1.33M-94.29%137K-84.78%191K
-Change in other current liabilities 34.91%-455K89.81%-384K358.13%826K142.86%1.67M-52.56%-2.18M74.20%-699K-49.48%-3.77M-44.80%-320K1,773.17%686K-0.85%-1.43M
Cash from discontinued operating activities
Operating cash flow -86.90%1.08M-37.46%32.16M61.32%17.78M-96.84%494K-59.62%5.67M-23.38%8.22M1.27%51.42M-8.20%11.02M9.03%15.63M10.88%14.05M
Investing cash flow
Cash flow from continuing investing activities -61.50%28.32M115.25%35.64M-107.72%-1.96M64.31%-2.08M76.42%-33.86M166.98%73.54M-27.05%-233.77M113.20%25.44M-107.54%-5.83M-242.40%-143.58M
Net investment purchase and sale -19.16%16.48M22.28%-19.05M-90.63%268K-166.27%-16.92M24.87%-22.79M118.95%20.39M70.60%-24.51M-92.49%2.86M-123.78%-6.35M-207.60%-30.33M
Net proceeds payment for loan -79.46%10.83M129.68%61.56M-75.61%5.24M778.93%15.27M89.31%-11.7M143.50%52.75M-187.24%-207.43M110.54%21.47M-96.66%1.74M-250.15%-109.37M
Net PPE purchase and sale 66.09%-312K-119.01%-571K-65.25%2.04M28.71%-365K-20.11%-1.33M26.52%-920K139.02%3M209.33%5.87M63.89%-512K-214.53%-1.1M
Net other investing changes -0.98%1.32M-30.11%-6.3M-99.66%-9.51M91.09%-62K169.95%1.95M-60.95%1.33M76.63%-4.84M77.94%-4.76M-1,947.06%-696K-1,883.33%-2.78M
Cash from discontinued investing activities
Investing cash flow -61.50%28.32M115.25%35.64M-107.72%-1.96M64.31%-2.08M76.42%-33.86M166.98%73.54M-27.05%-233.77M113.20%25.44M-107.54%-5.83M-242.40%-143.58M
Financing cash flow
Cash flow from continuing financing activities 115.93%16.6M-138.10%-81.09M54.58%-11.13M-69.30%-19.75M-49.94%53.96M-173.77%-104.17M720.66%212.85M29.45%-24.49M50.41%-11.67M168.63%107.8M
Increase decrease in deposit 184.27%55.52M-229.63%-193.65M-36.36%-166.52M18.33%-15.21M-10.04%53.97M-128.63%-65.88M2,455.18%149.39M-116.91%-122.12M-54.80%-18.62M139.17%59.99M
Net issuance payments of debt 3.51%-27.5M31.92%131.5M50.71%160M--0--062.00%-28.5M2,271.03%99.68M209.53%106.17M408.00%15.4M3,040.92%53.11M
Net commonstock issuance -464.37%-1.96M99.84%-28K103.68%139K104.84%188K99.87%-7K92.54%-348K-26.86%-17.63M52.72%-3.78M-94.20%-3.88M-148.76%-5.3M
Cash dividends paid -0.21%-9.46M-1.76%-18.92M0.32%-4.74M-3.70%-4.74M--0-1.87%-9.44M-1.81%-18.59M-0.70%-4.76M-1.47%-4.57M--0
Cash from discontinued financing activities
Financing cash flow 115.93%16.6M-138.10%-81.09M54.58%-11.13M-69.30%-19.75M-49.94%53.96M-173.77%-104.17M720.66%212.85M29.45%-24.49M50.41%-11.67M168.63%107.8M
Net cash flow
Beginning cash position -17.92%60.89M69.84%74.18M-9.66%56.2M21.02%77.54M-39.67%51.77M69.84%74.18M-79.32%43.68M-75.99%62.21M-66.45%64.07M-63.42%85.81M
Current changes in cash 305.23%45.99M-143.57%-13.29M-60.83%4.69M-1,045.41%-21.34M218.55%25.77M-153.18%-22.41M118.21%30.5M105.56%11.97M-102.74%-1.86M50.11%-21.74M
End cash position 106.46%106.88M-17.92%60.89M-17.92%60.89M-9.66%56.2M21.02%77.54M-39.67%51.77M69.84%74.18M69.84%74.18M-75.99%62.21M-66.45%64.07M
Free cash flow -89.52%765K-38.74%29.3M70.33%17.53M-99.15%129K-66.42%4.35M-22.97%7.3M11.01%47.83M55.12%10.29M17.03%15.12M5.08%12.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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