FLIC NASDAQ
The First of Long Island Corporation
1W: +1.5%
1M: +3.0%
3M: -8.3%
1Y: +28.9%
3Y: -22.0%
5Y: -0.8%
$11.87
Last traded 2025-05-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$4.1B
-2.8% ▼
5Y CAGR: +0.1%
Total Liabilities
$3.7B
-3.0% ▼
5Y CAGR: +0.2%
Shareholders Equity
$379M
-0.3% ▼
5Y CAGR: -0.5%
Cash & Investments
$416M
-45.1% ▼
5Y CAGR: -10.8%
Total Debt
$457M
-19.5% ▼
5Y CAGR: -3.4%
Net Debt
$419M
-17.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211M | $44M | $74M | $61M | $38M |
| Short-Term Investments | $663M | $734M | $673M | $696M | $377M |
| Cash & ST Investments | $874M | $778M | $748M | $757M | $416M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $874M | $778M | $748M | $757M | $416M |
| Property, Plant & Equip. | $51M | $46M | $56M | $54M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.0B | $3.1B | $3.3B | $3.2B | $3.5B |
| Other Non-Current Assets | $142M | $166M | $167M | $177M | $179M |
| Total Non-Current Assets | $3.2B | $3.3B | $3.5B | $3.5B | $3.7B |
| Total Assets | $4.1B | $4.1B | $4.3B | $4.2B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $60M | $125M | $0 | $70M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.3B | $3.3B | $3.5B | $3.3B | $3.3B |
| Total Current Liabilities | $3.4B | $3.5B | $3.5B | $3.3B | $3.3B |
| Long-Term Debt | $246M | $186M | $411M | $472M | $435M |
| Other Non-Current Liab. | $0 | $0 | $0 | $17M | $19M |
| Total Non-Current Liabilities | $259M | $198M | $437M | $515M | $476M |
| Total Liabilities | $3.7B | $3.7B | $3.9B | $3.9B | $3.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $296M | $320M | $349M | $356M | $354M |
| Accumulated OCI | $4M | -$2M | -$65M | -$58M | -$57M |
| Total Stockholders Equity | $407M | $414M | $365M | $380M | $379M |
| Total Liabilities & Equity | $4.1B | $4.1B | $4.3B | $4.2B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $319M | $323M | $437M | $567M | $457M |
| Net Debt | $108M | $279M | $363M | $507M | $419M |
| Total Investments | $3.7B | $3.8B | $4.0B | $3.9B | $3.8B |