Flushing Financial Corporation (FFIC) financial statements (2022 and earlier)

Company profile

Business Address 220 RXR PLAZA
UNIONDALE, NY 11556
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821791461741577685
Cash and cash equivalents821791461741577685
Total current assets:821791461741577685
Noncurrent Assets
Operating lease, right-of-use asset50505254514238
Property, plant and equipment23242627282627
Intangible assets, net (including goodwill)20202021211616
Goodwill18181818181616
Intangible assets, net (excluding goodwill)33333  
Total noncurrent assets:9495991021008481
Other undisclosed assets7,8707,8047,9147,8837,7196,9036,996
TOTAL ASSETS:8,0468,0778,1598,1597,9767,0637,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  9971,0221,0221,0221,022
Total current liabilities:  9971,0221,0221,0221,022
Noncurrent Liabilities
Other undisclosed liabilities7,3667,4096,5086,4986,3365,4555,569
Total liabilities:7,3667,4097,5047,5207,3576,4776,591
Stockholders' equity
Stockholders' equity attributable to parent680668655639619586572
Common stock0000000
Treasury stock, value(75)(72)(65)(65)(69)(69)(69)
Additional paid in capital263262261260262228227
Accumulated other comprehensive loss(7)(9)(8)(11)(16)(18)(24)
Retained earnings498486468455443446438
Total stockholders' equity:680668655639619586572
TOTAL LIABILITIES AND EQUITY:8,0468,0778,1598,1597,9767,0637,163

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues68696869666061
Net investment income68696869666061
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (3)(4)(2)(10)
Gross profit:68696866625851
Operating expenses(8)(9)(9)(9)(11)(8)(8)
Other operating income, net
(Noninterest Income, Other Operating Income)
2100000
Operating income:62616058525043
Nonoperating income5554445
Investment income, nonoperating4443344
Bank owned life insurance income1111111
Interest and debt expense(9)(10)(11)(11)(13)(14)(16)
Income from continuing operations before equity method investments, income taxes:58565450424132
Other undisclosed loss from continuing operations before income taxes(35)(22)(29)(24)(38)(22)(8)
Income from continuing operations before income taxes:2335252641924
Income tax expense(5)(9)(6)(7)(0)(4)(6)
Net income available to common stockholders, diluted:1825191931418

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:1825191931418
Other comprehensive income (loss)2(1)26259
Comprehensive income, net of tax, attributable to parent:2025222562027

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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