Flushing Financial Corp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 867.73M838.62M774.85M649.29M787.92M809.94M943.77M1,552.61M
Cash Due from Bank 35.86M51.55M118.56M49.79M157.39M81.72M151.75M172.16M152.57M
Short-term Investments 6.35M15.96M2.35M1.32M10.68M74.86M69.01M54.70M
Cash & Current Investments 874.08M854.58M777.20M650.61M798.60M884.80M1,012.78M1,607.31M
Fed Funds Sold 59.17M60.09M57.28M56.92M43.44M35.94M45.84M31.07M38.10M
Securities - Mortgage Backed Securities 516.48M354.34M911.64M
Securities - Tradable 861.38M738.35M822.65M772.50M647.97M777.24M735.36M874.75M1,497.90M
Securities - Held-to-maturity 37.73M30.89M32.02M62.11M63.53M62.03M74.81M72.92M51.48M
Loans - Gross 4,835.69M5,177.00M5,551.48M5,772.21M6,704.67M6,638.10M6,934.77M6,907.90M6,747.87M
Loans - Loss Allowance 22.23M20.35M20.95M21.75M45.15M37.13M40.44M40.16M40.20M
Loans - Adjustments 16.56M16.76M15.19M15.27M3.04M4.24M
Loans - Net 4,813.46M5,156.65M5,530.54M5,750.45M6,659.52M6,600.97M6,894.33M6,866.79M6,705.70M
Loans 70.10M
Non-Current Assets
Property, Plant & Equipment (Net) 26.56M30.84M30.42M28.68M28.18M23.34M21.75M21.27M17.85M
Long-Term Investments 661.04M684.64M
Goodwill 16.13M16.13M16.13M16.13M17.64M17.64M17.64M17.64M17.64M
Intangibles 3.17M2.56M2.02M1.54M1.12M
Goodwill & Intangibles 16.13M16.13M16.13M16.13M20.81M20.20M19.65M19.17M18.76M
Long-Term Deferred Tax 34.70M
Other Non-Current Assets 55.45M61.53M69.30M59.49M84.76M148.99M179.08M167.01M160.50M
Assets 6,058.49M6,299.27M6,834.18M7,017.78M7,976.39M8,045.91M8,422.95M8,537.24M9,038.97M
Liabilities
Current Liabilities
Accounts Payables 4,915.92M5,066.42M6,136.35M6,385.44M6,485.34M6,815.26M7,178.93M
Payables 4,915.92M5,066.42M6,136.35M6,385.44M6,485.34M6,815.26M7,178.93M
Non-Current Liabilities
Non-Current Debt 1,159.19M1,198.97M1,134.99M1,118.53M90.18M122.89M186.97M187.63M188.33M
Pension 7.98M9.10M8.52M8.76M10.80M10.85M7.85M8.27M8.65M
Operating Leases 49.37M59.10M54.16M46.12M40.82M46.44M
Other Non-Current Liabilities 72.44M73.73M73.08M85.08M141.05M111.14M161.35M170.03M173.00M
Total Non-Current Liabilities 5,472.19M5,692.93M6,211.63M6,353.02M7,216.35M7,255.14M7,584.44M7,697.36M8,141.43M
Total Liabilities 5,544.63M5,766.67M6,284.71M6,438.10M7,357.40M7,366.28M7,745.79M7,867.40M8,314.43M
Shareholder's Equity
Total Debt 1,159.19M1,198.97M1,134.99M1,118.53M90.18M122.89M186.97M187.63M188.33M
Common Equity 513.85M532.61M549.46M579.67M619.00M679.63M677.16M669.84M724.54M
Shareholder's Equity 513.85M532.61M549.46M579.67M619.00M679.63M677.16M669.84M724.54M
Liabilities and Shareholders Equity 6,058.49M6,299.27M6,834.18M7,017.78M7,976.39M8,045.91M8,422.95M8,537.24M9,038.97M
Treasury Shares 0.55M0.45M0.33M0.18M0.04M-0.44M-1.25M5.22M5.02M
Retained Earnings 361.19M381.05M414.33M433.96M442.79M497.89M547.51M549.68M492.00M