Flushing Financial Corporation (FFIC) |
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Flushing Financial Balance Sheet Quarterly
FFIC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
172.16 |
200.93 |
160.05 |
176.75 |
151.75 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
811.93 |
735.36 |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
59.02 |
55.66 |
52.91 |
46.84 |
45.05 |
Federal Home Loan Bank Stock FE |
31.07 |
43.82 |
36.17 |
38.78 |
45.84 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
6,826.72 |
6,853.89 |
Equipment/Property/Plant Net |
21.27 |
21.30 |
22.18 |
21.57 |
21.75 |
Goodwill net |
17.64 |
17.64 |
17.64 |
17.64 |
17.64 |
Intangibles |
1.54 |
1.65 |
1.77 |
1.89 |
2.02 |
Long-term investments |
213.52 |
214.32 |
213.16 |
214.24 |
213.13 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
8,234.55 |
8,238.38 |
8,184.13 |
537.63 |
549.66 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
- |
- |
- |
- |
- |
Total Assets |
8,537.24 |
8,579.38 |
8,474.85 |
8,479.73 |
8,422.95 |
LIABILITIES |
Deposits |
847.42 |
874.42 |
827.82 |
872.25 |
921.24 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Certificates Of Deposits |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Savings |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Money Market |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal N O W |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
187.63 |
187.46 |
187.29 |
187.13 |
186.97 |
Debt and Capital Lease Obligations LI |
841.28 |
1,001.01 |
857.40 |
887.51 |
1,052.97 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Payments by Borrowers for Taxes and Insurance LI |
50.38 |
72.01 |
57.82 |
78.57 |
48.16 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6,788.11 |
6,652.37 |
6,702.09 |
6,654.18 |
6,457.69 |
Total Liabilities |
7,867.40 |
7,912.85 |
7,804.61 |
7,807.39 |
7,745.79 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
Treasury Stock Value |
-106.07 |
-105.43 |
-104.57 |
-97.76 |
-98.54 |
Additional Paid In Capital Common Stock |
264.53 |
264.49 |
263.74 |
262.88 |
264.33 |
Retained Earnings / Accumulated Deficit |
549.68 |
548.06 |
546.76 |
544.67 |
547.51 |
Other Equity |
-38.65 |
-40.93 |
-36.02 |
-37.78 |
-36.49 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
669.84 |
666.52 |
670.25 |
672.35 |
677.16 |
Liabilities & Stockholder's
Equity |
8,537.24 |
8,579.38 |
8,474.85 |
8,479.73 |
8,422.95 |
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