First of Long Isla (FLIC)
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,239 | 20,180 | 13,380 | 6,481 | 46,932 |
| Depreciation Amortization | 4,782 | 5,899 | 2,226 | 990 | 4,872 |
| Income taxes - deferred | -1,149 | -445 | -237 | -264 | 670 |
| Other Working Capital | -3,374 | -13,755 | -5,793 | -2,292 | -6,271 |
| Other Operating Activity | 5,664 | 2,507 | 4,316 | 3,304 | 5,221 |
| Operating Cash Flow | $32,162 | $14,386 | $13,892 | $8,219 | $51,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571 | -320 | 45 | 144,531 | 3,003 |
| Purchase Of Investment | -220,911 | -206,155 | -171,122 | -134,871 | -69,562 |
| Sale Of Investment | 195,568 | 187,761 | 169,709 | 11,137 | 40,215 |
| Net Loans | 61,555 | 56,318 | 41,051 | 52,747 | -207,427 |
| Investing Cash Flow | $35,641 | $37,604 | $39,683 | $73,544 | $-233,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 125,000 | 125,000 | 75,000 | 300,000 |
| Debt Repayment | -213,500 | -153,500 | -153,500 | -103,500 | -75,322 |
| Common Stock Issued | -28 | -167 | -355 | -348 | 263 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -17,889 |
| Dividend Paid | -18,918 | -14,178 | -9,441 | -9,441 | -18,591 |
| Other Financing Activity | 70,000 | 0 | 0 | 0 | -125,000 |
| Financing Cash Flow | $-81,094 | $-69,969 | $-50,215 | $-104,173 | $212,850 |
| Beginning Cash Position | 74,178 | 74,178 | 74,178 | 74,178 | 43,675 |
| End Cash Position | 60,887 | 56,199 | 77,538 | 51,768 | 74,178 |
| Net Cash Flow | $-13,291 | $-17,979 | $3,360 | $-22,410 | $30,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,162 | 14,386 | 13,892 | 8,219 | 51,424 |
| Capital Expenditure | -2,862 | -2,611 | -2,246 | -920 | -3,598 |
| Free Cash Flow | 29,300 | 11,775 | 11,646 | 7,299 | 47,826 |