Flushing Finl Corp (FFIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,006 | 3,684 | 28,664 | 20,565 | 12,730 |
| Depreciation Amortization | 5,169 | 2,436 | 6,943 | 6,999 | 5,116 |
| Income taxes - deferred | -176 | 922 | 3,721 | 2,798 | 3,139 |
| Other Working Capital | -13,006 | -16,320 | -12,067 | -28,569 | -28,062 |
| Loans | -136 | -110 | -108 | -108 | -108 |
| Other Operating Activity | 2,484 | 3,159 | 7,432 | 9,645 | 8,126 |
| Operating Cash Flow | $3,341 | $-6,229 | $34,585 | $11,330 | $941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,721 | -296 | -121,308 | -113,843 | -79,404 |
| PPE Investments | -1,066 | -287 | -5,488 | -4,026 | -3,424 |
| Purchase Of Investment | -819,602 | -368,546 | -50,564 | -55,477 | -62,387 |
| Sale Of Investment | 146,636 | 67,964 | 57,493 | 46,762 | 31,292 |
| Net Loans | 117,038 | 75,549 | 40,938 | 22,488 | 94,299 |
| Other Investing Activity | 9,410 | 11,630 | -15,332 | 28,875 | 6,910 |
| Investing Cash Flow | $-569,305 | $-213,986 | $-94,261 | $-75,221 | $-12,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,250 | -170,750 | -605,750 | -285,750 | -316,200 |
| Debt Issued | 200,000 | 200,000 | 661,050 | 274,469 | 162,029 |
| Debt Repayment | -200,000 | -200,000 | -265,001 | -39,001 | -39,001 |
| Common Stock Repurchased | -1,684 | -1,682 | -13,165 | -12,528 | -11,558 |
| Dividend Paid | -13,039 | -6,537 | -26,260 | -19,786 | -13,257 |
| Financing Cash Flow | $550,720 | $258,781 | $80,079 | $113,063 | $20,072 |
| Beginning Cash Position | 172,157 | 172,157 | 151,754 | 151,754 | 151,754 |
| End Cash Position | 156,913 | 210,723 | 172,157 | 200,926 | 160,053 |
| Net Cash Flow | $-15,244 | $38,566 | $20,403 | $49,172 | $8,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,341 | -6,229 | 34,585 | 11,330 | 941 |
| Capital Expenditure | -1,066 | -287 | -5,488 | -4,026 | -3,424 |
| Free Cash Flow | 2,275 | -6,516 | 29,097 | 7,304 | -2,483 |