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Flushing Financial Corp. (FFIC)
NASDAQ:FFIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 453.22M | $ 408.09M | $ 424.06M | $ 326.63M | $ 292.25M |
| Gross Profit | $ 189.73M | $ 115.17M | $ 191.22M | $ 248.54M | $ 256.60M |
| Operating Income | $ 34.52M | $ -48.27M | $ 39.83M | $ 104.85M | $ 109.28M |
| EBITDA | $ 39.86M | $ -42.12M | $ 46.28M | $ 110.78M | $ 116.31M |
| Net Income | $ 18.88M | $ -31.33M | $ 28.66M | $ 76.94M | $ 81.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.08M | $ 1.56B | $ 803.52M | $ 648.53M | $ 858.96M |
| Total Assets | $ 8.69B | $ 9.04B | $ 8.54B | $ 8.42B | $ 8.05B |
| Total Debt | $ 592.34M | $ 962.50M | $ 882.10M | $ 1.10B | $ 869.70M |
| Net Debt | $ 466.26M | $ 853.09M | $ 757.89M | $ 1.01B | $ 787.98M |
| Total Liabilities | $ 7.99B | $ 8.31B | $ 7.87B | $ 7.75B | $ 7.37B |
| Stockholders' Equity | $ 707.98M | $ 724.54M | $ 669.84M | $ 677.16M | $ 679.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 10.10M | $ 29.10M | $ 81.41M | $ 84.92M |
| Operating Cash Flow | $ 0.00 | $ 12.41M | $ 34.59M | $ 85.75M | $ 88.60M |
| Investing Cash Flow | $ 0.00 | $ -505.60M | $ -94.26M | $ -351.82M | $ -106.78M |
| Financing Cash Flow | $ 0.00 | $ 473.61M | $ 80.08M | $ 336.09M | $ -57.48M |