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First Of Long Island (FLIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how First Of Long Island balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income3.76
Depreciation & amortization0.76
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Bank Owned Life Insurance Income-0.91
Provision For Losses On Other Real Estate Owned-
Provision For Loan Losses Expensed0.17
Operating Lease Right Of Use Asset Amortization Expense0.59
Income taxes-1.03
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Notes Receivables0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-3.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities1.08
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities16.89
Payments to Acquire Available-for-sale Securities, Debt-1.16
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sales Of Loans And Loans Held For Sale-
Increase Decrease In Notes Receivables Investing Activities57.48
Increase (Decrease) of Restricted Investments3.38
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.75
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities77.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-75.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits30.73
Other financing activities net0.00
Other net0.00
Proceeds From Shares Repurchased And Retired-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.75
Net Cash Flow from Financing Activities-49.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.05
Total Cash Flow29.23
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About First Of Long Island Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-013978

Figures are derived from filed reports and may be restated. Historical data is subject to revision.