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First of Long Isla (FLIC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	9,979	8,360	7,620	6,890	6,200
Depreciation Amortization	1,669	610	N/A	N/A	N/A
Income taxes - deferred	67	N/A	N/A	N/A	N/A
Other Working Capital	-285	-350	N/A	N/A	N/A
Other Operating Activity	-945	-30	-410	-1,340	20
Operating Cash Flow	$10,485	$8,590	$7,210	$5,550	$6,220

Cash Flows From Investing Activities
PPE Investments	-1,235	-1,880	N/A	N/A	N/A
Purchase Of Investment	-98,240	N/A	N/A	N/A	N/A
Sale Of Investment	76,760	N/A	N/A	N/A	N/A
Net Loans	-12,074	N/A	N/A	N/A	N/A
Other Investing Activity	0	-41,660	-26,490	-10,700	-5,010
Investing Cash Flow	$-34,789	$-43,540	$-26,490	$-10,700	$-5,010

Cash Flows From Financing Activities
Common Stock Issued	137	N/A	N/A	N/A	N/A
Common Stock Repurchased	-5,116	N/A	N/A	N/A	N/A
Dividend Paid	-1,837	-1,660	N/A	N/A	N/A
Other Financing Activity	0	55,100	35,270	8,720	21,050
Financing Cash Flow	$17,142	$53,440	$35,270	$8,720	$21,050

Beginning Cash Position	92,336	73,840	57,850	54,280	32,010
End Cash Position	85,174	92,330	73,840	57,850	54,280
Net Cash Flow	$-7,162	$18,490	$15,990	$3,560	$22,270

Free Cash Flow
Operating Cash Flow	10,485	8,590	7,210	5,550	6,220
Capital Expenditure	-1,235	N/A	N/A	N/A	N/A
Free Cash Flow	9,250	8,590	7,210	5,550	6,220