First of Long Isla (FLIC)
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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 | 17,076 | 26,239 | 46,932 | 43,089 | 41,203 |
| Depreciation Amortization | 5,713 | 4,782 | 4,872 | 8,527 | 5,911 |
| Income taxes - deferred | -7,574 | -1,149 | 670 | -56 | -1,331 |
| Other Working Capital | -3,893 | -3,374 | -6,271 | 242 | -4,545 |
| Other Operating Activity | 3,628 | 5,664 | 5,221 | -1,021 | 4,797 |
| Operating Cash Flow | $14,950 | $32,162 | $51,424 | $50,781 | $46,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085 | -571 | 3,003 | -7,697 | -3,008 |
| Purchase Of Investment | -6,928 | -220,911 | -69,562 | -268,803 | -171,447 |
| Sale Of Investment | 79,175 | 195,568 | 40,215 | 184,721 | 220,601 |
| Net Loans | 25,523 | 61,555 | -207,427 | -72,215 | 152,649 |
| Other Investing Activity | 576 | 0 | 0 | -20,000 | 0 |
| Investing Cash Flow | $97,261 | $35,641 | $-233,771 | $-183,994 | $198,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 64,905 | -130,615 |
| Debt Issued | 350,000 | 275,000 | 300,000 | N/A | 120,000 |
| Debt Repayment | -387,500 | -213,500 | -75,322 | -60,701 | -214,029 |
| Common Stock Issued | -198 | -28 | 263 | 607 | -188 |
| Common Stock Repurchased | -2,020 | N/A | -17,889 | -14,501 | -7,935 |
| Dividend Paid | -18,922 | -18,918 | -18,591 | -18,261 | -17,421 |
| Other Financing Activity | -70,000 | 70,000 | -125,000 | 0 | 0 |
| Financing Cash Flow | $-134,768 | $-81,094 | $212,850 | $-34,294 | $-72,616 |
| Beginning Cash Position | 60,887 | 74,178 | 43,675 | 211,182 | 38,968 |
| End Cash Position | 38,330 | 60,887 | 74,178 | 43,675 | 211,182 |
| Net Cash Flow | $-22,557 | $-13,291 | $30,503 | $-167,507 | $172,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,950 | 32,162 | 51,424 | 50,781 | 46,035 |
| Capital Expenditure | -1,468 | -2,862 | -3,598 | -7,697 | -3,008 |
| Free Cash Flow | 13,482 | 29,300 | 47,826 | 43,084 | 43,027 |