US Stock MarketDetailed Quotes

FLIC First of Long Island

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  • 13.816
  • -0.154-1.10%
Trading Nov 19 11:03 ET
311.47MMarket Cap15.70P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,132.39%11.03M
-48.21%2.94M
-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
Net income from continuing operations
-32.37%4.6M
-30.45%4.8M
-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
Operating gains losses
-17.74%306K
-17.91%307K
-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
Depreciation and amortization
18.67%1.71M
1.68%1.45M
-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
Deferred tax
-569.23%-1.39M
-3,418.52%-896K
-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
Other non cashItems
-8.28%-876K
-7.93%-857K
-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
Change in working capital
168.16%5.43M
0.57%-3.48M
-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
-Change in other current assets
144.48%4.28M
-3.47%-1.37M
-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
-Change in other current liabilities
-31.33%1.14M
3.03%-2.11M
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
Cash from discontinued operating activities
Operating cash flow
2,132.39%11.03M
-48.21%2.94M
-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
Investing cash flow
Cash flow from continuing investing activities
1,360.75%26.21M
116.37%5.54M
-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
Net investment purchase and sale
186.33%14.61M
171.43%16.28M
-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
Net proceeds payment for loan
-16.68%12.72M
-28.13%-14.99M
-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
Net PPE purchase and sale
-24.66%-455K
-114.09%-136K
66.09%-312K
-119.01%-571K
-104.28%-251K
28.71%-365K
187.41%965K
26.52%-920K
139.02%3M
209.33%5.87M
Net other investing changes
-966.13%-661K
1,372.46%4.39M
-0.98%1.32M
-30.11%-6.3M
-51.55%-7.22M
91.09%-62K
87.60%-345K
-60.95%1.33M
76.63%-4.84M
77.94%-4.76M
Cash from discontinued investing activities
Investing cash flow
1,360.75%26.21M
116.37%5.54M
-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
Financing cash flow
Cash flow from continuing financing activities
-31.42%-25.96M
-189.09%-48.07M
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
Increase decrease in deposit
-139.24%-36.38M
-31.56%36.93M
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
Net issuance payments of debt
--15M
---85M
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
Net commonstock issuance
-22.34%146K
42.86%-4K
-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
Cash dividends paid
0.17%-4.73M
--0
-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
Cash from discontinued financing activities
Financing cash flow
-31.42%-25.96M
-189.09%-48.07M
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
Net cash flow
Beginning cash position
-13.22%67.29M
106.46%106.88M
-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
Current changes in cash
152.86%11.28M
-253.62%-39.59M
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
End cash position
39.80%78.57M
-13.22%67.29M
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
Free cash flow
8,096.12%10.57M
-44.35%2.42M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,132.39%11.03M-48.21%2.94M-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%11.02M
Net income from continuing operations -32.37%4.6M-30.45%4.8M-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%9.9M
Operating gains losses -17.74%306K-17.91%307K-92.07%306K1,018.16%4.74M-74.23%134K1,262.50%372K1,268.75%374K12,165.63%3.86M202.91%424K17.91%520K
Depreciation and amortization 18.67%1.71M1.68%1.45M-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
Deferred tax -569.23%-1.39M-3,418.52%-896K-181.82%-744K-271.49%-1.15M-381.60%-704K69.68%-208K-79.55%27K-127.10%-264K1,296.43%670K119.28%250K
Other non cashItems -8.28%-876K-7.93%-857K-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
Change in working capital 168.16%5.43M0.57%-3.48M-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
-Change in other current assets 144.48%4.28M-3.47%-1.37M-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
-Change in other current liabilities -31.33%1.14M3.03%-2.11M34.91%-455K89.81%-384K358.13%826K142.86%1.67M-52.56%-2.18M74.20%-699K-49.48%-3.77M-44.80%-320K
Cash from discontinued operating activities
Operating cash flow 2,132.39%11.03M-48.21%2.94M-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%11.02M
Investing cash flow
Cash flow from continuing investing activities 1,360.75%26.21M116.37%5.54M-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
Net investment purchase and sale 186.33%14.61M171.43%16.28M-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
Net proceeds payment for loan -16.68%12.72M-28.13%-14.99M-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
Net PPE purchase and sale -24.66%-455K-114.09%-136K66.09%-312K-119.01%-571K-104.28%-251K28.71%-365K187.41%965K26.52%-920K139.02%3M209.33%5.87M
Net other investing changes -966.13%-661K1,372.46%4.39M-0.98%1.32M-30.11%-6.3M-51.55%-7.22M91.09%-62K87.60%-345K-60.95%1.33M76.63%-4.84M77.94%-4.76M
Cash from discontinued investing activities
Investing cash flow 1,360.75%26.21M116.37%5.54M-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
Financing cash flow
Cash flow from continuing financing activities -31.42%-25.96M-189.09%-48.07M115.93%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%-24.49M
Increase decrease in deposit -139.24%-36.38M-31.56%36.93M184.27%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
Net issuance payments of debt --15M---85M3.51%-27.5M31.92%131.5M50.71%160M--0--062.00%-28.5M2,271.03%99.68M209.53%106.17M
Net commonstock issuance -22.34%146K42.86%-4K-464.37%-1.96M99.84%-28K103.68%139K104.84%188K99.87%-7K92.54%-348K-26.86%-17.63M52.72%-3.78M
Cash dividends paid 0.17%-4.73M--0-0.21%-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
Cash from discontinued financing activities
Financing cash flow -31.42%-25.96M-189.09%-48.07M115.93%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%-24.49M
Net cash flow
Beginning cash position -13.22%67.29M106.46%106.88M-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
Current changes in cash 152.86%11.28M-253.62%-39.59M305.23%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
End cash position 39.80%78.57M-13.22%67.29M106.46%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
Free cash flow 8,096.12%10.57M-44.35%2.42M-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%10.29M
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

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Price Target

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