Pricing
  1. US-listed companies
  2. FLUSHING FINANCIAL CORP
  3. Financials
  4. Repayments of term debt

FLUSHING FINANCIAL CORP (FFIC)

Market cap
$526.25M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024551+107.97%
Dec 31, 2023265+375.89%
Dec 31, 202256-83.70%
Dec 31, 2021342-24.42%
Dec 31, 2020452+75.81%
Dec 31, 2019257-4.81%
Dec 31, 2018270-4.41%
Dec 31, 2017283-49.76%
Dec 31, 2016562+347.95%
Dec 31, 2015126-24.86%
Dec 31, 2014167+52.01%
Dec 31, 2013110+37.39%
Dec 31, 201280-69.00%
Dec 31, 2011258

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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