The First of Long Island Corporation (FLIC) Financials
FLIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 4.1 billion | 3.7 billion |
| Dec. 31, 2024 | 4.1 billion | 3.8 billion |
| Sept. 30, 2024 | 4.2 billion | 3.8 billion |
| June 30, 2024 | 4.2 billion | 3.8 billion |
FLIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 1.0 million | 275000 |
| Dec. 31, 2024 | -275000 | 960000 |
| Sept. 30, 2024 | 10.6 million | 459000 |
| June 30, 2024 | 2.4 million | 340000 |
FLIC Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 3.8 million |
| Dec. 31, 2024 | 3.2 million |
| Sept. 30, 2024 | 4.6 million |
| June 30, 2024 | 4.8 million |
FLIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 682.9 million | - | 20.3 million |
| Dec. 31, 2024 | 415.7 million | 457.0 million | 22.0 million |
| Sept. 30, 2024 | 738.3 million | 467.9 million | 22.9 million |
| June 30, 2024 | 67.3 million | 453.6 million | 23.6 million |
FLIC Shares Outstanding
FLIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 34000 | - | 9.7 million | - |
| Dec. 31, 2024 | 182000 | - | 10.6 million | - |
| Sept. 30, 2024 | 455000 | - | 9.7 million | - |
| June 30, 2024 | 519000 | - | 9.5 million | - |
FLIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 976000 | - |
| Dec. 31, 2024 | 21.2 million | - |
| Sept. 30, 2024 | 21.6 million | -35.9 million |
| June 30, 2024 | 45.4 million | - |
FLIC
Price: $11.87
Dividend Yield: 6.92%
Forward Dividend Yield: 7.08%
Payout Ratio: 85.71%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 16.49
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 69800
Market Capitalization: 269.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.87%
DGR5: 4.96%
DGR10: 6.29%
DGR20: 9.16%