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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,756 | 17,076 | 13,832 | 9,233 | 4,435 |
| Depreciation Amortization | 1,062 | 5,713 | 6,411 | 2,379 | 1,079 |
| Income taxes - deferred | -1,026 | -7,574 | -3,032 | -1,640 | -744 |
| Other Working Capital | -3,384 | -3,893 | -2,454 | -7,881 | -4,400 |
| Other Operating Activity | 674 | 3,628 | 286 | 1,924 | 707 |
| Operating Cash Flow | $1,082 | $14,950 | $15,043 | $4,015 | $1,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -1,085 | -903 | -448 | -312 |
| Purchase Of Investment | -1,162 | -6,928 | -3,904 | -2,368 | -60 |
| Sale Of Investment | 20,272 | 79,175 | 55,735 | 40,254 | 17,857 |
| Net Loans | 57,482 | 25,523 | 8,568 | -4,153 | 10,833 |
| Other Investing Activity | 753 | 576 | 576 | 576 | 0 |
| Investing Cash Flow | $77,311 | $97,261 | $60,072 | $33,861 | $28,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -70,000 |
| Debt Issued | N/A | 350,000 | 245,000 | 100,000 | 100,000 |
| Debt Repayment | -75,000 | -387,500 | -272,500 | -142,500 | -57,500 |
| Common Stock Issued | -150 | -198 | 198 | 52 | 56 |
| Common Stock Repurchased | N/A | -2,020 | -2,020 | -2,020 | -2,020 |
| Dividend Paid | -4,745 | -18,922 | -14,190 | -9,461 | -9,461 |
| Other Financing Activity | 0 | -70,000 | -70,000 | -70,000 | 0 |
| Financing Cash Flow | $-49,168 | $-134,768 | $-57,434 | $-31,474 | $16,596 |
| Beginning Cash Position | 38,330 | 60,887 | 60,887 | 60,887 | 60,887 |
| End Cash Position | 67,555 | 38,330 | 78,568 | 67,289 | 106,878 |
| Net Cash Flow | $29,225 | $-22,557 | $17,681 | $6,402 | $45,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082 | 14,950 | 15,043 | 4,015 | 1,077 |
| Capital Expenditure | -34 | -1,468 | -1,286 | -831 | -312 |
| Free Cash Flow | 1,048 | 13,482 | 13,757 | 3,184 | 765 |