More on FLIC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (7.1% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/24/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FLIC Cash Flow Statement

Click line-items for a historical chart and %
Net income 23.06M
Provision for loan losses 1.51M
Loss on loans held for sale 5K
Deferred income tax provision (credit) 98K
Depreciation and amortization 2.4M
Premium amortization on investment securities, net 3.01M
Net gains on sales of available-for-sale securities -1.87M
Stock-based compensation expense 1.32M
Accretion of cash surrender value on bank-owned life insurance -709K
Decrease (increase) in prepaid income taxes
Decrease in prepaid FDIC assessment
Decrease (increase) in pension plan and other assets -1.01M
Increase in accrued expenses and other liabilities -2.09M
Increase in income taxes payable
Net cash provided by operating activities 27.49M
Proceeds from sales of available-for-sale securities 62.05M
Held-to-maturity 3.68M
Available-for-sale 76.93M
Purchase of available-for-sale securities -234.74M
Net increase in loans to customers
Net decrease in Federal Home Loan Bank stock
Purchases of bank premises and equipment -4.07M
Net cash provided by (used in) investing activities
Net increase (decrease) in total deposits 340.21M
Net decrease in short-term borrowings -109.98M
Proceeds from long-term debt 43.5M
Proceeds from exercise of stock options 778K
Tax benefit of stock compensation plans 301K
Repurchase and retirement of common stock -370K
Cash dividends paid -8.79M
Net cash provided by (used in) financing activities 274.36M
Net increase (decrease) in cash and cash equivalents 9.22M
Cash and cash equivalents, beginning of year 39.64M
Cash and cash equivalents, end of year 48.86M
Interest 16.53M
Income taxes 5.7M
Cash dividends payable

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