Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,333 | 28,664 | 76,945 | 81,793 | 34,674 |
| Depreciation Amortization | 9,638 | 6,943 | 7,614 | 6,048 | 12,766 |
| Income taxes - deferred | -15,862 | 3,721 | 144 | -1,725 | -4,637 |
| Other Working Capital | -28,795 | -12,067 | -8,868 | -5,541 | -695 |
| Loans | 3,563 | -108 | -119 | -335 | -48 |
| Other Operating Activity | 75,201 | 7,432 | 10,039 | 8,358 | 29,218 |
| Operating Cash Flow | $12,412 | $34,585 | $85,755 | $88,598 | $71,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,071 | -121,308 | -146,059 | -7,065 | 603 |
| PPE Investments | -2,310 | -5,488 | -4,342 | -3,680 | -2,512 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,504 |
| Purchase Of Investment | -1,258,030 | -50,564 | -104,874 | -523,783 | -202,608 |
| Sale Of Investment | 725,361 | 57,493 | 170,137 | 395,314 | 504,503 |
| Net Loans | 83,373 | 40,938 | -336,970 | 57,431 | -240,869 |
| Other Investing Activity | -3,927 | -15,332 | 70,290 | -25,000 | 2,477 |
| Investing Cash Flow | $-505,604 | $-94,261 | $-351,818 | $-106,783 | $93,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,250 | -605,750 | 235,000 | N/A | 0 |
| Debt Issued | 300,000 | 661,050 | 63,603 | 122,843 | 215,378 |
| Debt Repayment | -551,117 | -265,001 | -55,685 | -341,643 | -451,999 |
| Common Stock Repurchased | -1,707 | -13,165 | -29,675 | -11,370 | -3,877 |
| Dividend Paid | -26,043 | -26,260 | -27,031 | -26,524 | -24,813 |
| Other Financing Activity | 65,540 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $473,609 | $80,079 | $336,094 | $-57,480 | $-56,775 |
| Beginning Cash Position | 172,157 | 151,754 | 81,723 | 157,388 | 49,787 |
| End Cash Position | 152,574 | 172,157 | 151,754 | 81,723 | 157,388 |
| Net Cash Flow | $-19,583 | $20,403 | $70,031 | $-75,665 | $107,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,412 | 34,585 | 85,755 | 88,598 | 71,278 |
| Capital Expenditure | -2,310 | -5,488 | -4,342 | -3,680 | -2,512 |
| Free Cash Flow | 10,102 | 29,097 | 81,413 | 84,918 | 68,766 |