Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,912 | 9,006 | 3,684 | 28,664 | 20,565 |
| Depreciation Amortization | 7,432 | 5,169 | 2,436 | 6,943 | 6,999 |
| Income taxes - deferred | 1,969 | -176 | 922 | 3,721 | 2,798 |
| Other Working Capital | -20,198 | -13,006 | -16,320 | -12,067 | -28,569 |
| Loans | -273 | -136 | -110 | -108 | -108 |
| Other Operating Activity | 1,902 | 2,484 | 3,159 | 7,432 | 9,645 |
| Operating Cash Flow | $8,744 | $3,341 | $-6,229 | $34,585 | $11,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,793 | -21,721 | -296 | -122,102 | -113,843 |
| PPE Investments | -1,620 | -1,066 | -287 | -5,488 | -4,026 |
| Purchase Of Investment | -904,548 | -819,602 | -368,546 | -49,770 | -55,477 |
| Sale Of Investment | 213,393 | 146,636 | 67,964 | 57,493 | 46,762 |
| Net Loans | 95,169 | 117,038 | 75,549 | 40,938 | 22,488 |
| Other Investing Activity | -24,277 | 9,410 | 11,630 | -15,332 | 28,875 |
| Investing Cash Flow | $-652,676 | $-569,305 | $-213,986 | $-94,261 | $-75,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,750 | 474,250 | -170,750 | -605,750 | -285,750 |
| Debt Issued | 300,000 | 200,000 | 200,000 | 661,050 | 274,469 |
| Debt Repayment | -200,000 | -200,000 | -200,000 | -265,001 | -39,001 |
| Common Stock Repurchased | -1,684 | -1,684 | -1,682 | -13,165 | -12,528 |
| Dividend Paid | -19,582 | -13,039 | -6,537 | -26,260 | -19,786 |
| Financing Cash Flow | $739,418 | $550,720 | $258,781 | $80,079 | $113,063 |
| Beginning Cash Position | 172,157 | 172,157 | 172,157 | 151,754 | 151,754 |
| End Cash Position | 267,643 | 156,913 | 210,723 | 172,157 | 200,926 |
| Net Cash Flow | $95,486 | $-15,244 | $38,566 | $20,403 | $49,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,744 | 3,341 | -6,229 | 34,585 | 11,330 |
| Capital Expenditure | -1,620 | -1,066 | -287 | -5,488 | -4,026 |
| Free Cash Flow | 7,124 | 2,275 | -6,516 | 29,097 | 7,304 |