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    Banks - Regional
The First of Long Island Corporation

The First of Long Island Corporation

FLIC
The First of Long Island CorporationUS flagNASDAQ Capital Market
11.87
USD
+0.03
- -
269.21MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
64
65
70
70
74
84
97
105
105
111
116
119
128
93
85
+ Sales & Services Revenue
64
65
70
70
74
84
97
105
105
111
116
119
128
93
85
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
21
21
21
23
24
27
30
33
36
37
37
40
41
37
40
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-21
-21
-21
-23
-24
-27
-30
-33
-36
-37
-37
-40
-41
-37
-40
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-24
-24
-25
-27
-29
-33
-40
-45
-47
-50
-50
-53
-58
-29
-17
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-24
-24
-25
-27
-29
-33
-40
-45
-47
-50
-50
-53
-58
-29
-17
Pretax Income
24
24
25
27
29
33
40
45
47
50
50
53
58
29
17
- Income Tax Expense (Benefit)
5
5
5
6
6
7
9
10
5
8
8
10
11
3
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
19
20
21
23
26
31
35
42
42
41
43
47
26
17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
19
20
21
23
26
31
35
42
42
41
43
47
26
17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
19
20
21
23
26
31
35
42
42
41
43
47
26
17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
19
20
21
23
26
31
35
42
42
41
43
47
26
17
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
2
3
3
3
3
3
3
4
4
6
6
9
6
6
7
EBITDA Margin (%)
3.91
4.09
4.01
4.06
3.84
3.57
3.33
3.44
3.88
5.61
5.49
7.27
4.93
6.19
7.9
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
28.94
29.86
29.01
30.63
30.96
30.69
31.96
33.54
39.67
37.51
35.48
36.09
36.63
28.23
20.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.39
0.53
0.34
0.47
0.51
0.53
0.57
0.62
0.7
0.73
0.77
0.81
0.84
- -
Depreciation Expense
2
3
3
3
3
3
3
4
4
6
6
9
6
6
7
Basic Weighted Avg Shares
18
20
20
20
21
21
23
24
25
25
24
24
23
23
- -
Basic EPS, GAAP
1.04
0.98
1.02
1.04
1.11
1.23
1.36
1.45
1.64
1.68
1.73
1.82
2.05
1.16
- -
Basic EPS from Cont Ops
1.04
0.98
1.02
1.04
1.11
1.23
1.36
1.45
1.64
1.68
1.73
1.82
2.05
1.16
- -
Diluted Weighted Avg Shares
18
20
20
21
21
21
23
24
25
25
24
24
23
23
- -
Diluted EPS, GAAP
1.02
0.98
1.01
1.03
1.1
1.22
1.34
1.44
1.63
1.67
1.72
1.81
2.04
1.16
- -
Diluted EPS from Cont Ops
1.02
0.98
1.01
1.03
1.1
1.22
1.34
1.44
1.63
1.67
1.72
1.81
2.04
1.16
- -

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
18
923
860
820
807
777
852
790
805
737
874
778
748
757
416
+ Cash & Cash Equivalents
18
29
42
35
33
40
37
70
47
39
211
44
74
61
38
+ ST Investments
- -
894
817
785
774
738
815
720
758
698
663
734
673
696
377
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-18
-923
-860
-820
-807
-777
-852
-790
-805
-737
-874
-778
-748
-757
-416
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
21
22
24
24
28
30
34
40
41
54
51
46
56
54
48
+ Property, Plant & Equip
43
47
51
54
61
66
73
82
87
104
105
92
104
104
101
- Accumulated Depreciation
22
25
27
30
33
36
38
42
46
50
54
46
48
50
53
+ LT Investments & Receivables
740
956
862
817
796
752
827
728
764
698
663
734
673
696
625
+ LT Investments
740
956
862
817
796
752
827
728
764
698
663
734
673
696
625
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-761
-978
-886
-841
-824
-782
-861
-767
-805
-752
-714
-780
-729
-750
-673
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-761
-978
-886
-841
-824
-782
-861
-767
-805
-752
-714
-780
-729
-750
-673
Total Assets
1,711
2,022
2,108
2,400
2,721
3,130
3,510
3,895
4,241
4,098
4,069
4,069
4,282
4,236
4,119
+ Payables & Accruals
8
9
8
13
13
12
9
11
17
21
21
17
15
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
11
13
3
8
5
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
-2
-5
11
5
7
9
9
17
21
21
17
15
- -
- -
+ ST Debt
62
90
92
100
125
200
200
270
380
180
50
125
- -
70
- -
+ ST Borrowings
62
90
92
100
125
200
200
270
380
180
50
125
- -
70
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-69
-99
-100
-113
-138
-212
-209
-281
-397
-201
-71
-142
-15
-70
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-69
-99
-100
-113
-138
-212
-209
-281
-397
-201
-71
-142
-15
-70
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
192
92
100
240
300
331
374
419
362
353
259
198
437
497
457
+ LT Borrowings
192
92
100
240
300
331
374
419
362
337
246
186
411
472
435
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
11
26
25
22
+ Other LT Liabilities
-192
-92
-100
-240
-300
-331
-374
-419
-362
-353
-259
-198
-437
-497
-457
+ Accrued Liabilities
- -
11
13
3
8
5
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-192
-104
-113
-243
-308
-336
-374
-421
-362
-353
-259
-198
-437
-497
-457
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,554
1,833
1,903
2,193
2,488
2,879
3,204
3,540
3,853
3,709
3,662
3,655
3,917
3,856
3,740
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
36
38
44
48
52
58
104
130
148
114
108
96
81
82
82
+ Common Stock
1
1
1
1
1
1
2
2
3
2
2
2
2
2
2
+ Additional Paid in Capital
36
38
43
47
51
57
102
127
145
112
106
93
78
80
80
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
122
133
145
157
170
185
203
224
250
274
296
320
349
356
354
+ Other Equity
-1
18
17
2
11
8
-2
1
-9
1
4
-2
-65
-58
-57
Equity Before Minority Interest
157
189
205
207
233
251
306
354
388
389
407
414
365
380
379
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
157
189
205
207
233
251
306
354
388
389
407
414
365
380
379
Total Liabilities & Equity
1,711
2,022
2,108
2,400
2,721
3,130
3,510
3,895
4,241
4,098
4,069
4,069
4,282
4,236
4,119
Shares Outstanding
20
20
20
21
21
21
24
25
25
24
24
23
22
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
13
11
26
25
22
Net Debt
235
153
150
305
392
491
537
619
695
479
85
268
337
482
397
Net Debt to Equity
150.26
80.81
72.95
147.42
168.05
195.7
175.68
174.67
178.95
122.97
20.83
64.68
92.4
126.69
104.7
Tangible Common Equity Ratio
9.16
9.36
9.74
8.61
8.57
8.02
8.71
9.1
9.15
9.5
10.01
10.17
8.51
8.97
9.2
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
18
19
20
21
23
26
31
35
42
42
41
43
47
26
17
+ Depreciation & Amortization
2
3
3
3
3
3
3
4
4
6
6
9
6
6
7
+ Non-Cash Items
3
7
11
11
9
8
8
12
7
1
3
-2
4
4
-5
+ Stock-Based Compensation
1
1
1
1
2
1
2
2
2
3
2
2
2
1
2
+ Deferred Income Taxes
-1
1
3
-1
- -
-1
1
1
-2
-1
-1
- -
1
-1
-8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
5
7
12
8
7
5
8
7
-1
2
-3
1
3
- -
+ Chg in Non-Cash Work Cap
3
- -
1
4
- -
-1
-6
-3
7
1
-4
1
-6
-3
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
1
3
- -
-1
-3
1
4
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
1
1
- -
-3
-4
3
1
-4
1
-6
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
30
35
40
36
36
36
47
59
50
46
51
51
32
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-4
-6
-3
-6
-5
-7
-9
-6
-3
-3
-8
-4
-3
-1
+ Acq of Fixed Prod Assets
-5
-4
-6
-3
-6
-5
-7
-9
-6
-3
-3
-8
-4
-3
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
32
- -
2
2
2
4
44
23
16
-37
-8
-14
-18
- -
-2
+ Increase in Capital Stock
32
- -
2
2
2
4
44
23
18
1
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-2
-38
-8
-15
-18
- -
-2
+ Net Change in LT Investment
18
-187
88
3
33
38
-94
96
-56
79
39
-83
-25
-19
67
+ Dec in LT Investment
264
152
258
152
117
186
175
243
344
176
211
185
45
202
74
+ Inc in LT Investment
-246
-339
-170
-149
-84
-149
-269
-147
-400
-98
-171
-269
-70
-221
-7
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-77
-88
-164
-339
-347
-449
-301
-442
-329
83
163
-93
-212
55
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-278
-81
-339
-320
-417
-402
-356
-391
159
199
-184
-234
36
97
+ Dividends Paid
-6
-8
-11
-7
-10
-11
-12
-14
-16
-17
-17
-18
-19
-19
-19
+ Net Cash From Debt
-20
16
-66
140
60
20
12
45
-62
-25
-94
-61
225
62
-38
+ Cash From Debt
30
28
62
140
60
94
44
72
40
49
120
- -
300
275
350
+ Repayments of Debt
-50
-12
-129
- -
- -
-75
-32
-27
-101
-74
-214
-61
-75
-214
-388
+ Other Financing Activities
16
252
134
157
230
375
320
287
371
-139
47
59
24
-124
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
260
59
293
282
388
363
341
310
-218
-73
-34
213
-81
-135
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-15
11
13
-7
-3
7
-3
33
-22
-8
172
-168
31
-13
-23
EBITDA
2
3
3
3
3
3
3
4
4
6
6
9
6
6
7
EBITDA Margin (%)
3.91
4.09
4.01
4.06
3.84
3.57
3.33
3.44
3.88
5.61
5.49
7.27
4.93
6.19
7.9
Free Cash Flow
22
26
29
37
30
30
28
38
54
47
43
43
48
29
13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
22
26
29
37
30
30
28
38
54
47
43
43
48
29
- -
Free Cash Flow to Equity
2
41
-37
177
90
50
40
83
-8
23
-51
-18
279
93
-24
Free Cash Flow per Basic Share
1.21
1.3
1.47
1.79
1.43
1.44
1.25
1.58
2.12
1.91
1.8
1.82
2.09
1.3
- -
Price/Free Cash Flow
4.3
4.31
3.99
6.02
6.28
7.14
10.88
9
5.76
8.97
6.91
7.24
6.54
7.95
- -
Cash Flow to Net Income
1.45
1.52
1.72
1.86
1.56
1.38
1.15
1.34
1.43
1.2
1.12
1.18
1.1
1.23
0.88
Capital Expenditures
-5
-4
-6
-3
-6
-5
-7
-9
-6
-3
-3
-8
-4
-3
-1