Pricing
  1. US-listed companies
  2. FLUSHING FINANCIAL CORP
  3. Financials
  4. Total cash & short-term investments

FLUSHING FINANCIAL CORP (FFIC)

Market cap
$526.25M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024153-11.38%
Dec 31, 2023172+13.44%
Dec 31, 2022152+85.69%
Dec 31, 202182-48.08%
Dec 31, 2020157+216.04%
Dec 31, 201950-58.00%
Dec 31, 2018119+130.01%
Dec 31, 201752+43.75%
Dec 31, 201636-15.36%
Dec 31, 201542+23.63%
Dec 31, 201434+2.33%
Dec 31, 201333-17.17%
Dec 31, 201240-27.45%
Dec 31, 201156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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