Flushing Financial Balance Sheet (2010-2026) | FFIC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
790.07M12.48M11.97M1.66M1.49M1.52M8.54M7.04M1.04M11.66M1.46M1.46M5.51M19.46M1,464.19M26.32M25.11M17.79M1,631.13M
Cash Due from Bank (Quarter)
145.97M178.60M81.72M186.41M137.03M164.69M151.75M176.75M160.05M200.93M172.16M210.72M156.91M267.64M152.57M271.91M150.12M142.93M126.08M158.71M
Short-term Investments (Quarter)
9.99M9.92M492.30M494.72M508.75M655.54M667.46M675.35M574.38M558.42M550.74M622.65M555.34M528.67M
Cash & Current Investments (Quarter)
790.07M12.48M21.96M11.58M1.49M1.52M8.54M499.34M495.76M520.41M657.00M668.92M680.86M593.84M2,022.61M577.06M647.76M573.12M2,159.80M
Fed Funds Sold (Quarter)
41.63M36.16M35.94M33.89M50.02M62.49M45.84M38.78M36.17M43.82M31.07M24.84M46.33M32.74M38.10M18.48M23.77M18.91M18.94M18.52M
Securities - Tradable (Quarter)
821.45M796.80M777.24M839.87M857.65M819.86M735.36M811.93M869.56M843.66M874.75M1,176.68M1,548.61M1,614.25M1,497.90M1,450.14M1,391.79M1,541.42M1,389.92M1,628.59M
Securities - Held-to-maturity (Quarter)
62.45M52.75M62.03M74.22M74.11M73.91M74.81M66.74M73.33M74.21M72.92M72.46M73.10M72.79M44.72M51.15M50.83M50.51M50.53M45.21M
Loans - Gross (Quarter)
582.21M579.10M6,638.10M59.33M1,864.51M63.65M6,934.77M6,904.18M6,832.43M6,906.71M6,906.95M6,828.28M6,777.03M6,818.33M6,745.85M6,741.84M6,708.66M6,668.91M6,653.95M6,561.18M
Loans - Loss Allowance (Quarter)
42.67M36.36M37.13M37.43M39.42M41.27M40.44M38.73M38.59M39.20M40.16M40.75M41.65M40.34M40.15M40.04M41.25M41.80M42.80M44.45M
Loans - Adjustments (Quarter)
1.67M3.27M4.24M6.64M7.93M8.93M
Loans - Net (Quarter)
6,676.14M6,593.99M6,600.97M6,569.83M6,720.97M6,915.41M6,894.33M6,865.45M6,793.83M6,856.85M6,866.79M6,781.19M6,735.38M6,777.99M6,705.70M6,701.80M6,668.35M6,628.50M6,611.15M6,517.08M
Loans (Quarter)
70.10M29.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.44M24.02M23.34M22.75M22.29M22.38M21.75M21.57M22.18M21.30M21.27M20.10M19.43M18.54M17.85M18.18M18.14M17.07M17.73M17.19M
Long-Term Investments (Quarter)
1.50M1.70M1.74M55.35M4.55M1.52M48.12M1.43M47.85M48.62M48.54M47.92M1.47M18.00M47.55M1.96M
Goodwill (Quarter)
17.64M17.64M17.60M17.64M17.64M17.64M17.60M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M
Intangibles (Quarter)
2.86M2.71M2.56M2.42M2.28M2.15M2.02M1.89M1.77M1.65M1.54M1.43M1.32M1.22M1.12M1.03M0.94M0.85M0.77M0.70M
Goodwill & Intangibles (Quarter)
20.50M20.34M20.16M20.06M19.92M19.78M19.62M19.53M19.41M19.29M19.17M19.06M18.96M18.86M18.76M1.03M0.94M0.85M0.77M0.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
89.85M93.74M148.99M125.16M160.88M179.09M179.08M168.87M192.72M209.01M167.01M188.46M174.28M152.81M160.50M16.61M140.62M139.09M139.03M131.90M
Assets (Quarter)
8,159.35M8,077.33M8,045.91M8,169.83M8,339.59M8,557.42M8,422.95M8,479.73M8,474.85M8,579.38M8,537.24M8,807.33M9,097.24M9,280.89M9,038.97M9,008.40M8,776.52M8,871.99M8,693.30M8,862.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,385.44M6,485.34M6,815.26M7,178.93M7,311.74M
Payables (Quarter)
6,385.44M6,485.34M6,815.26M7,178.93M7,311.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.81M90.16M122.89M122.98M123.08M49.75M186.97M48.12M187.29M187.46M187.63M187.80M48.54M188.15M48.80M49.10M188.69M188.87M189.05M189.24M
Pension (Quarter)
2.01M7.85M1.02M8.65M
Operating Leases (Quarter)
56.15M54.24M54.16M52.29M50.35M48.33M46.12M45.35M44.40M43.07M40.82M38.67M47.48M45.44M46.44M44.38M50.10M48.25M53.84M51.92M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
119.18M113.48M111.14M111.71M121.23M140.24M161.35M140.44M179.11M187.27M170.03M174.14M161.00M150.04M173.00M121.40M130.52M204.53M135.09M116.64M
Total Non-Current Liabilities (Quarter)
7,385.00M7,295.76M7,255.14M7,382.31M7,547.54M7,746.47M7,584.44M7,666.95M7,625.49M7,725.59M7,697.36M7,963.35M8,270.91M8,463.95M8,141.43M8,184.15M7,939.62M7,956.24M7,850.24M8,048.80M
Total Liabilities (Quarter)
7,504.18M7,409.24M7,366.28M7,494.02M7,668.77M7,886.70M7,745.79M7,807.39M7,804.60M7,912.85M7,867.40M8,137.50M8,431.92M8,614.00M8,314.43M8,305.55M8,070.15M8,160.77M7,985.33M8,165.44M
Shareholder's Equity
Total Debt (Quarter)
49.81M90.16M122.89M122.98M123.08M49.75M186.97M48.12M187.29M187.46M187.63M187.80M48.54M188.15M48.80M49.10M188.69M188.87M189.05M189.24M
Common Equity (Quarter)
655.17M668.10M679.63M675.81M670.81M670.72M677.16M672.35M670.25M666.52M669.84M669.83M665.32M666.89M724.54M702.85M706.38M711.23M707.98M697.41M
Liabilities and Shareholders Equity (Quarter)
8,159.35M8,077.33M8,045.91M8,169.83M8,339.59M8,557.42M8,422.95M8,479.73M8,474.85M8,579.38M8,537.24M8,807.33M9,097.24M9,280.89M9,038.97M9,008.40M8,776.52M8,871.99M8,693.30M8,862.85M
Treasury Shares (Quarter)
3.13M3.41M3.56M3.72M4.11M4.24M0.07M4.60M5.13M5.18M0.28M5.02M5.02M5.02M5.02M4.90M4.90M4.90M4.90M4.79M
Retained Earnings (Quarter)
-8.42M-8.93M-6.68M508.97M-31.26M543.89M-36.49M-37.78M-36.02M-40.93M-38.65M546.53M-39.32M547.71M492.00M474.47M481.08M0.04M-0.45M470.54M