Production (Stage)
Flushing Financial Corporation
FFIC
$12.09
-$0.20-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.37M | 164.11M | 295.13M | 172.82M | 226.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.00M | 18.00M | 20.63M | 21.29M | 21.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.36M | 175.30M | 87.18M | 120.11M | 121.02M |
| Total Current Assets | 426.73M | 357.41M | 402.94M | 314.22M | 368.76M |
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| Total Current Assets | 426.73M | 357.41M | 402.94M | 314.22M | 368.76M |
| Net Property, Plant & Equipment | 62.05M | 63.65M | 63.33M | 66.06M | 57.73M |
| Long-term Investments | -- | 17.64M | 17.64M | 17.64M | 17.64M |
| Goodwill | -- | 17.64M | 17.64M | 17.64M | 17.64M |
| Total Other Intangibles | 1.03M | 1.12M | 1.22M | 1.32M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 436.00M | 503.76M | 411.60M | 441.57M | 453.55M |
| Total Assets | 9.01B | 9.04B | 9.28B | 9.10B | 8.81B |
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| Total Accounts Payable | 7.63B | 7.13B | 7.50B | 6.85B | 7.17B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.22M | 70.40M | 37.71M | 19.69M | 20.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38M | 453.90M | 1.62M | 4.12M | 6.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.66B | 7.65B | 7.54B | 6.87B | 7.20B |
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| Total Current Liabilities | 7.66B | 7.65B | 7.54B | 6.87B | 7.20B |
| Long-Term Debt | 421.54M | 421.05M | 846.12M | 1.32B | 671.47M |
| Short-term Debt | 25.22M | 70.40M | 37.71M | 19.69M | 20.24M |
| Capital Leases | 38.00M | 37.55M | 43.82M | 43.37M | 32.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.95M | 205.69M | 185.70M | 199.02M | 235.99M |
| Total Liabilities | 8.31B | 8.31B | 8.61B | 8.43B | 8.14B |
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| Common Stock & APIC | 324.68M | 327.06M | 261.62M | 260.93M | 260.75M |
| Retained Earnings | 474.47M | 492.00M | 547.71M | 545.35M | 546.53M |
| Treasury Stock & Other | -96.30M | -94.52M | -142.43M | -140.95M | -137.46M |
| Total Common Equity | 702.85M | 724.54M | 666.89M | 665.32M | 669.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 702.85M | 724.54M | 666.89M | 665.32M | 669.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 702.85M | 724.54M | 666.89M | 665.32M | 669.83M |
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