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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
12.53M12.59M790.07M1.70M11.97M22.50M903.14M809.94M1.45M7.04M11.07M1.44M1,238.77M1,621.87M1,650.94M1,552.61M19.47M26.32M18.77M18.81M
Cash Due from Bank (Quarter)
174.42M145.97M178.60M81.72M186.41M137.03M164.69M151.75M176.75M160.05M200.93M172.16M210.72M156.91M267.64M152.57M271.91M150.12M142.93M126.08M
Short-term Investments (Quarter)
9.37M10.68M35.64M53.98M83.28M74.86M65.07M87.73M104.58M69.01M75.17M73.26M50.30M7.04M45.68M43.93M40.62M37.90M
Cash & Current Investments (Quarter)
21.89M12.59M790.07M12.38M47.60M76.49M986.42M884.80M66.52M94.77M115.64M70.45M1,313.94M1,695.13M1,701.25M1,559.64M65.15M70.25M59.38M56.71M
Fed Funds Sold (Quarter)
41.50M41.63M36.16M35.94M33.89M50.02M62.49M45.84M38.78M36.17M43.82M31.07M24.84M46.33M32.74M38.10M18.48M23.77M18.91M18.94M
Securities - Mortgage Backed Securities (Quarter)
11.35M11.07M354.34M11.62M11.65M926.73M11.89M879.57M12.29M906.27M12.65M
Securities - Tradable (Quarter)
761.22M821.45M796.80M777.24M839.87M857.65M819.86M735.36M811.93M869.56M843.66M874.75M1,176.68M667.46M1,614.25M1,497.90M558.42M550.74M622.65M555.34M
Securities - Held-to-maturity (Quarter)
61.03M57.89M61.45M62.03M69.72M74.11M59.71M74.81M73.52M74.41M74.21M72.92M72.46M73.10M72.79M51.84M51.15M50.83M50.51M50.53M
Loans - Gross (Quarter)
1,326.66M215.16M71.46M6,638.10M2,500.57M40.57M2,608.19M6,934.77M6,904.18M6,839.05M6,906.71M6,906.95M6,828.28M6,783.68M6,816.14M6,747.87M6,742.07M6,709.60M6,668.91M6,652.31M
Loans - Loss Allowance (Quarter)
45.10M42.67M36.36M37.13M37.43M39.42M41.27M40.44M38.73M38.59M39.23M40.16M40.75M41.65M40.34M40.15M40.04M41.25M41.80M42.80M
Loans - Adjustments (Quarter)
-0.45M1.67M3.27M4.24M6.64M7.93M8.93M
Loans - Net (Quarter)
6,700.22M6,676.14M6,593.99M6,600.97M6,569.83M6,720.97M6,915.41M6,894.33M6,865.45M6,793.83M6,856.85M6,866.79M6,781.19M6,735.38M6,777.99M6,705.70M6,701.80M6,668.35M6,628.50M6,611.15M
Loans (Quarter)
70.10M29.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.50M26.44M24.02M23.34M22.75M22.29M22.38M21.75M21.57M22.18M21.30M21.27M20.10M19.43M18.54M17.85M18.18M18.14M17.07M17.73M
Long-Term Investments (Quarter)
1.34M1.50M1.55M1.70M57.95M55.35M49.75M1.52M48.12M47.78M48.33M47.85M1.46M48.54M47.92M1.47M16.88M
Goodwill (Quarter)
17.64M17.64M17.64M17.64M17.64M17.64M17.64M17.60M17.64M17.60M17.64M17.60M17.64M17.64M17.64M17.64M
Intangibles (Quarter)
3.01M2.86M2.71M2.56M2.42M2.28M2.15M2.02M1.89M1.77M1.65M1.54M1.43M1.32M1.22M1.12M1.03M0.94M0.85M0.77M
Goodwill & Intangibles (Quarter)
20.65M20.50M20.34M20.20M20.06M19.92M19.78M19.62M19.53M19.37M19.29M19.14M19.06M18.96M18.86M18.76M1.03M0.94M0.85M0.77M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
94.41M89.85M93.74M148.99M125.16M160.88M179.09M179.08M168.87M192.72M209.01M167.01M188.46M174.28M152.81M160.50M140.96M140.62M139.09M139.03M
Assets (Quarter)
8,159.18M8,159.35M8,077.33M8,045.91M8,169.83M8,339.59M8,557.42M8,422.95M8,479.73M8,474.85M8,579.38M8,537.24M8,807.33M9,097.24M9,280.89M9,038.97M9,008.40M8,776.52M8,871.99M8,693.30M
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)
44.71M58.23M67.21M122.89M57.95M55.35M49.75M186.97M78.57M187.29M72.01M187.63M187.80M187.97M188.15M188.33M89.76M188.69M188.87M189.05M
Pension (Quarter)
10.85M7.85M1.02M8.65M1.04M
Operating Leases (Quarter)
54.16M56.15M54.24M54.16M52.29M50.35M48.33M46.12M45.35M44.40M43.07M40.82M38.67M47.48M45.44M46.44M44.38M50.10M48.25M53.84M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
112.06M119.18M113.48M111.14M111.71M121.23M140.24M161.35M140.44M179.11M187.27M170.03M174.14M161.00M150.04M173.00M121.40M130.52M204.53M135.09M
Total Non-Current Liabilities (Quarter)
7,407.93M7,385.00M7,295.76M7,255.14M7,382.31M7,547.54M7,746.47M7,584.44M7,666.95M7,625.49M7,725.59M7,697.36M7,963.35M8,270.91M8,463.95M8,141.43M8,184.15M7,939.62M7,956.24M7,850.24M
Total Liabilities (Quarter)
7,519.98M7,504.18M7,409.24M7,366.28M7,494.02M7,668.77M7,886.70M7,745.79M7,807.39M7,804.60M7,912.85M7,867.40M8,137.50M8,431.92M8,614.00M8,314.43M8,305.55M8,070.15M8,160.77M7,985.33M
Shareholder's Equity
Total Debt (Quarter)
44.71M58.23M67.21M122.89M57.95M55.35M49.75M186.97M78.57M187.29M72.01M187.63M187.80M187.97M188.15M188.33M89.76M188.69M188.87M189.05M
Common Equity (Quarter)
639.20M655.17M668.10M679.63M675.81M670.81M670.72M677.16M672.35M670.25M666.52M669.84M669.83M665.32M666.89M724.54M702.85M706.38M711.23M707.98M
Shareholder's Equity (Quarter)
639.20M655.17M668.10M679.63M675.81M670.81M670.72M677.16M672.35M670.25M666.52M669.84M669.83M665.32M666.89M724.54M702.85M706.38M711.23M707.98M
Liabilities and Shareholders Equity (Quarter)
8,159.18M8,159.35M8,077.33M8,045.91M8,169.83M8,339.59M8,557.42M8,422.95M8,479.73M8,474.85M8,579.38M8,537.24M8,807.33M9,097.24M9,280.89M9,038.97M9,008.40M8,776.52M8,871.99M8,693.30M
Treasury Shares (Quarter)
3.13M3.13M0.29M-0.44M-0.36M-0.39M-0.13M-1.25M-0.16M-0.53M-0.06M-0.79M5.02M0.34M5.02M0.32M0.14M0.14M0.41M0.40M
Retained Earnings (Quarter)
-10.70M-8.42M-8.93M497.89M-15.50M527.22M-46.29M547.51M544.67M-36.02M-40.93M549.68M-35.82M545.35M547.71M492.00M2.69M-1.26M483.94M-0.45M
Shares Outstanding (Quarter)
30.95M34.09M30.68M30.53M30.37M29.98M29.85M29.48M29.49M28.96M28.90M28.87M29.07M29.07M29.07M33.66M33.78M33.78M33.78M33.78M