Flushing Financial Balance Sheet (2016-2025) | FFIC

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 949.11M910.88M867.73M890.98M838.62M774.85M715.41M675.37M621.37M649.29M770.59M828.44M804.19M787.92M875.50M911.64M903.14M809.94M877.00M957.29M948.24M943.77M1,251.85M1,621.87M1,664.55M1,552.61M1,495.82M1,435.72M1,582.04M
Cash Due from Bank 51.42M50.16M47.88M35.86M51.22M48.54M60.16M51.55M91.96M42.80M45.09M118.56M58.68M56.48M86.99M49.79M157.18M84.75M75.56M157.39M174.42M145.97M178.60M81.72M186.41M137.03M164.69M151.75M176.75M160.05M200.93M172.16M210.72M156.91M267.64M152.57M271.91M150.12M142.93M
Short-term Investments 6.35M6.83M15.96M2.35M0.06M0.42M1.32M9.37M7.00M7.39M10.68M35.64M53.98M83.28M74.86M65.07M87.73M104.58M69.01M75.17M73.26M50.30M54.70M45.68M43.93M40.62M
Cash & Current Investments 949.11M910.88M874.08M897.81M854.58M777.20M715.41M675.42M621.79M650.61M779.95M835.44M811.59M798.60M911.14M965.62M986.42M884.80M942.07M1,045.02M1,052.82M1,012.78M1,327.02M1,695.13M1,714.86M1,607.31M1,541.50M1,479.64M1,622.65M
Fed Funds Sold 53.37M67.19M65.19M59.17M57.38M66.63M55.23M60.09M54.05M57.38M54.94M57.28M51.18M63.03M65.28M56.92M74.00M56.40M57.12M43.44M41.50M41.63M36.16M35.94M33.89M50.02M62.49M45.84M38.78M36.17M43.82M31.07M24.84M46.33M32.74M38.10M18.48M23.77M18.91M
Securities - Mortgage Backed Securities 668.41M580.50M545.07M516.48M537.90M365.91M337.88M354.34M509.53M869.49M926.73M911.64M879.57M828.76M906.27M
Securities - Tradable 1,041.26M949.11M910.88M861.38M884.14M837.71M796.56M738.35M729.26M728.62M761.03M822.65M846.02M808.65M825.48M772.50M715.41M675.31M620.96M647.97M761.22M821.45M796.80M777.24M839.87M857.65M819.86M735.36M811.93M869.56M843.66M874.75M1,176.68M1,548.61M1,614.25M1,497.90M1,450.14M1,391.79M1,541.42M
Securities - Held-to-maturity 372.85M368.61M365.81M37.73M346.24M32.43M30.93M30.89M31.23M31.09M31.16M32.02M30.48M60.19M60.04M62.11M60.89M61.66M62.47M63.53M61.03M62.45M61.45M62.03M74.22M74.11M73.91M74.81M73.52M74.41M74.21M72.92M73.55M73.10M72.79M51.48M51.15M50.83M50.51M
Loans - Gross 2,039.79M2,159.14M2,171.29M4,835.69M2,261.95M2,243.64M2,236.17M5,177.00M2,286.80M2,247.85M2,235.37M5,551.48M2,256.45M2,263.88M2,232.30M5,772.21M2,272.34M2,285.55M2,252.76M6,704.67M2,525.97M2,542.01M2,498.98M6,638.10M2,500.57M2,531.86M2,608.19M6,934.77M6,904.18M6,839.05M6,906.71M6,907.90M6,828.28M6,783.68M6,818.33M6,747.87M6,742.07M6,709.60M6,670.33M
Loans - Loss Allowance 21.99M22.20M21.80M22.23M22.21M22.16M25.27M20.35M20.54M20.22M20.31M20.95M21.02M21.51M22.04M21.75M28.10M36.71M38.34M45.15M45.10M42.67M36.36M37.13M37.43M39.42M41.27M40.44M38.73M38.60M39.23M40.16M40.80M41.65M40.34M40.20M40.04M41.25M41.84M
Loans - Adjustments 15.28M16.88M16.45M16.56M16.84M17.22M16.93M16.76M16.39M15.65M15.23M15.19M15.42M15.28M15.36M15.27M15.38M13.99M13.72M3.04M-0.45M1.67M3.27M4.24M6.64M7.93M8.93M
Loans - Net 4,436.55M4,674.08M4,719.48M4,813.46M4,952.38M5,023.52M5,045.11M5,156.65M5,292.32M5,313.59M5,359.75M5,530.54M5,567.73M5,616.90M5,743.73M5,750.45M5,903.99M5,946.56M5,903.06M6,659.52M6,700.22M6,676.14M6,593.99M6,600.97M6,569.83M6,720.97M6,915.41M6,894.33M6,865.45M6,793.83M6,856.85M6,866.79M6,781.19M6,735.38M6,777.99M6,705.70M6,701.80M6,668.35M6,628.50M
Loans 30.57M70.10M29.62M
Non-Current Assets
Property, Plant & Equipment (Net) 25.13M24.47M26.00M26.56M26.03M26.59M28.39M30.84M31.31M30.66M29.93M30.42M29.80M28.62M28.15M28.68M27.90M27.02M25.77M28.18M27.50M26.44M24.02M23.34M22.75M22.29M22.38M21.75M21.57M22.18M21.30M21.27M20.10M19.43M18.54M17.85M18.18M18.14M17.07M
Long-Term Investments 661.04M684.64M
Goodwill 16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.64M
Intangibles 3.17M3.01M2.86M2.71M2.56M2.42M2.28M2.15M2.02M1.89M1.77M1.65M1.54M1.43M1.32M1.22M1.12M1.03M0.94M0.85M
Goodwill & Intangibles 16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M16.13M20.81M20.65M20.50M20.34M20.20M20.06M19.92M19.78M19.65M19.53M19.41M19.29M19.17M19.06M18.96M18.86M18.76M1.03M0.94M0.85M
Long-Term Deferred Tax 33.40M34.80M34.70M31.40M
Other Non-Current Assets 47.55M41.68M44.79M55.45M57.38M51.05M76.76M61.53M83.28M91.73M85.82M69.30M64.38M68.68M57.30M59.49M68.53M71.97M69.21M84.76M94.41M89.85M93.74M148.99M125.16M160.88M179.09M179.08M168.87M192.72M209.01M167.01M188.46M174.28M152.81M160.50M140.96M140.62M139.09M
Assets 5,813.07M5,986.73M5,999.26M6,058.49M6,231.48M6,285.24M6,261.38M6,299.27M6,482.77M6,467.62M6,539.54M6,834.18M6,867.45M6,945.63M7,110.90M7,017.78M7,245.41M7,162.66M7,063.06M7,976.39M8,159.18M8,159.35M8,077.33M8,045.91M8,169.83M8,339.59M8,557.42M8,422.95M8,479.73M8,474.85M8,579.38M8,537.24M8,807.33M9,097.24M9,280.89M9,038.97M9,008.40M8,776.52M8,871.99M
Liabilities
Current Liabilities
Accounts Payables 4,915.92M5,010.09M4,825.72M4,912.51M5,066.42M4,828.44M5,049.87M4,906.36M6,136.35M6,385.44M6,485.34M6,815.26M7,178.93M
Payables 4,915.92M5,010.09M4,825.72M4,912.51M5,066.42M4,828.44M5,049.87M4,906.36M6,136.35M6,385.44M6,485.34M6,815.26M7,178.93M
Non-Current Liabilities
Non-Current Debt 116.00M60.00M49.28M1,159.19M1,119.84M1,317.09M1,090.99M1,198.97M1,064.64M1,137.32M1,083.03M1,134.99M999.40M1,254.32M1,304.30M1,118.53M1,498.06M1,195.13M1,211.12M90.18M814.22M831.93M611.19M122.89M122.98M123.08M186.89M186.97M187.13M187.29M187.46M187.63M187.80M187.97M188.15M188.33M188.51M188.69M188.87M
Pension 7.98M9.10M8.52M8.76M10.80M10.85M7.85M8.27M8.65M
Operating Leases 52.51M50.90M50.63M49.37M47.73M45.90M49.74M59.10M58.08M56.15M54.24M54.16M52.29M50.35M48.33M46.12M45.35M44.40M43.07M40.82M38.67M47.48M45.44M46.44M44.38M50.10M48.25M
Non-Current Deferred Tax Liability 23.50M25.40M23.30M16.90M16.90M
Other Non-Current Liabilities 70.61M91.87M84.34M72.44M67.48M70.56M76.64M73.73M68.58M69.18M84.37M73.08M58.76M79.54M95.12M85.08M128.93M141.25M139.44M141.05M112.06M119.18M113.48M111.14M111.71M121.23M140.24M161.35M140.44M179.11M187.27M170.03M174.14M161.00M150.04M173.00M121.40M130.52M204.53M
Total Non-Current Liabilities 5,254.68M5,385.98M5,402.30M5,472.19M5,638.60M5,680.58M5,645.13M5,692.93M5,878.88M5,860.39M5,913.42M6,211.63M6,249.14M6,300.70M6,447.38M6,353.02M6,566.79M6,449.48M6,337.21M7,216.35M7,407.93M7,385.00M7,295.76M7,255.14M7,382.31M7,547.54M7,746.47M7,584.44M7,666.95M7,625.49M7,725.59M7,697.36M7,963.35M8,270.91M8,463.95M8,141.43M8,184.15M7,939.62M7,956.24M
Total Liabilities 5,325.29M5,477.84M5,486.63M5,544.63M5,706.08M5,751.15M5,721.77M5,766.67M5,947.46M5,929.57M5,997.79M6,284.71M6,307.89M6,380.24M6,542.50M6,438.10M6,695.73M6,590.74M6,476.65M7,357.40M7,519.98M7,504.18M7,409.24M7,366.28M7,494.02M7,668.77M7,886.70M7,745.79M7,807.39M7,804.60M7,912.85M7,867.40M8,137.50M8,431.92M8,614.00M8,314.43M8,305.55M8,070.15M8,160.77M
Shareholder's Equity
Total Debt 116.00M60.00M49.28M1,159.19M1,119.84M1,317.09M1,090.99M1,198.97M1,064.64M1,137.32M1,083.03M1,134.99M999.40M1,254.32M1,304.30M1,118.53M1,498.06M1,195.13M1,211.12M90.18M814.22M831.93M611.19M122.89M122.98M123.08M186.89M186.97M187.13M187.29M187.46M187.63M187.80M187.97M188.15M188.33M188.51M188.69M188.87M
Common Equity 487.78M508.88M512.62M513.85M525.40M534.09M539.61M532.61M535.31M538.04M541.76M549.46M559.56M565.39M568.39M579.67M549.68M571.92M586.41M619.00M639.20M655.17M668.10M679.63M675.81M670.81M670.72M677.16M672.35M670.25M666.52M669.84M669.83M665.32M666.89M724.54M702.85M706.38M711.23M
Shareholder's Equity 487.78M508.88M512.62M513.85M525.40M534.09M539.61M532.61M535.31M538.04M541.76M549.46M559.56M565.39M568.39M579.67M549.68M571.92M586.41M619.00M639.20M655.17M668.10M679.63M675.81M670.81M670.72M677.16M672.35M670.25M666.52M669.84M669.83M665.32M666.89M724.54M702.85M706.38M711.23M
Liabilities and Shareholders Equity 5,813.07M5,986.73M5,999.26M6,058.49M6,231.48M6,285.24M6,261.38M6,299.27M6,482.77M6,467.62M6,539.54M6,834.18M6,867.45M6,945.63M7,110.90M7,017.78M7,245.41M7,162.66M7,063.06M7,976.39M8,159.18M8,159.35M8,077.33M8,045.91M8,169.83M8,339.59M8,557.42M8,422.95M8,479.73M8,474.85M8,579.38M8,537.24M8,807.33M9,097.24M9,280.89M9,038.97M9,008.40M8,776.52M8,871.99M
Treasury Shares 0.08M0.38M0.38M0.55M0.08M0.08M0.09M0.45M0.22M0.23M3.51M0.33M3.34M3.34M0.04M0.18M0.14M0.14M0.04M0.04M3.13M3.13M0.29M-0.44M-0.36M-0.39M-0.13M-1.25M-0.16M-0.53M-0.06M5.22M5.02M5.02M5.02M5.02M4.90M4.90M4.90M
Retained Earnings 320.73M346.22M351.94M361.19M367.94M375.39M380.32M381.05M387.79M395.96M407.59M414.33M417.86M422.37M427.06M433.96M425.45M437.66M445.93M442.79M455.02M467.62M486.42M497.89M508.97M527.22M543.89M547.51M544.67M546.75M548.06M549.68M546.53M545.35M547.71M492.00M474.47M481.08M483.94M