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Flushing Financial Corporation  (FFIC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Flushing Financial Balance Sheet Quarterly

FFIC


Select the Financial Report:   Period:   Fiscal Year:




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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