All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FIRST OF LONG ISLAND CORP Last Reported: 4/30/2024 Stock Symbol: FLIC

Business Address

275 BROADHOLLOW ROAD

MELVILLE , NY US 11747

Mailing Address

275 BROADHOLLOW ROAD

MELVILLE , NY US 11747
Phone Number: 516-671-4900 / State Incorporated: NY / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 7/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $106,878,000.00 $56,199,000.00 $211,182,000.00 $163,852,000.00 $173,740,000.00 $120,208,000.00 $38,968,000.00 $63,888,000.00 $69,216,000.00 $44,017,000.00 $47,358,000.00 $50,462,000.00 $67,186,000.00 $69,918,000.00 $69,672,000.00 $39,880,000.00 $56,710,000.00 $48,167,000.00 $36,929,000.00 $48,858,000.00 $51,026,000.00 $42,321,000.00 $39,635,000.00 $33,364,000.00 $46,587,000.00 $41,072,000.00 $32,944,000.00 $31,252,000.00 $45,755,000.00 $47,680,000.00 $35,497,000.00 $46,999,000.00 $38,693,000.00 $27,008,000.00 $42,191,000.00 $40,164,000.00 $40,479,000.00 $35,407,000.00 $29,495,000.00 $28,184,000.00 $64,548,000.00 $28,775,000.00 $18,420,000.00 -- $33,342,000.00 $21,438,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $30,957,000.00 $31,957,000.00 $38,830,000.00 $38,691,000.00 $39,463,000.00 $39,646,000.00 $40,017,000.00 $40,405,000.00 $40,806,000.00 $41,081,000.00 $41,267,000.00 $39,825,000.00 $40,099,000.00 $40,020,000.00 $39,648,000.00 $36,993,000.00 $35,654,000.00 $34,687,000.00 $34,361,000.00 $32,003,000.00 $31,527,000.00 $30,986,000.00 $30,330,000.00 $29,435,000.00 $29,020,000.00 $28,337,000.00 $27,854,000.00 $27,421,000.00 $26,135,000.00 $25,328,000.00 $24,463,000.00 $24,570,000.00 $24,659,000.00 $24,622,000.00 $24,563,000.00 $23,711,000.00 $23,113,000.00 $23,232,000.00 $21,809,000.00 -- -- -- $20,843,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,255,699,000.00 $4,217,066,000.00 $4,069,141,000.00 $4,011,308,000.00 $4,248,328,000.00 $4,094,367,000.00 $4,097,843,000.00 $4,162,595,000.00 $4,202,141,000.00 $4,222,676,000.00 $4,241,060,000.00 $4,249,995,000.00 $4,292,475,000.00 $4,185,424,000.00 $3,894,708,000.00 $3,733,142,000.00 $3,705,294,000.00 $3,607,030,000.00 $3,510,320,000.00 $3,434,495,000.00 $3,367,288,000.00 $3,234,376,000.00 $3,130,343,000.00 $2,993,170,000.00 $2,828,714,000.00 $2,790,116,000.00 $2,721,494,000.00 $2,570,805,000.00 $2,523,678,000.00 $2,407,115,000.00 $2,399,892,000.00 $2,362,878,000.00 $2,227,862,000.00 $2,140,671,000.00 $2,108,290,000.00 $2,053,167,000.00 $2,007,538,000.00 $2,081,899,000.00 $2,022,407,000.00 -- -- -- $1,711,023,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,878,576,000.00 $3,861,448,000.00 $3,662,023,000.00 $3,613,574,000.00 $3,858,590,000.00 $3,718,158,000.00 $3,708,735,000.00 $3,774,466,000.00 $3,810,704,000.00 $3,836,234,000.00 $3,852,873,000.00 $3,869,725,000.00 $3,918,236,000.00 $3,823,978,000.00 $3,540,258,000.00 $3,390,185,000.00 $3,375,019,000.00 $3,290,598,000.00 $3,204,490,000.00 $3,124,121,000.00 $3,061,636,000.00 $2,973,940,000.00 $2,879,407,000.00 $2,745,890,000.00 $2,589,601,000.00 $2,550,182,000.00 $2,488,191,000.00 $2,340,137,000.00 $2,297,750,000.00 $2,189,053,000.00 $2,193,336,000.00 $2,161,960,000.00 $2,030,907,000.00 $1,934,522,000.00 $1,902,920,000.00 $1,847,906,000.00 $1,810,226,000.00 $1,887,208,000.00 $1,833,060,000.00 -- -- -- $1,554,329,000.00 -- -- --
Long Term Debt $515,000,000.00 $382,500,000.00 $246,002,000.00 $273,002,000.00 $439,972,000.00 $452,472,000.00 $337,472,000.00 $360,472,000.00 $360,472,000.00 $366,472,000.00 $362,027,000.00 $403,027,000.00 $414,527,000.00 $437,027,000.00 $423,797,000.00 $426,962,000.00 $412,362,000.00 $390,212,000.00 $379,212,000.00 $379,212,000.00 $359,212,000.00 $389,212,000.00 $365,712,000.00 $356,862,000.00 $326,112,000.00 $387,225,000.00 $345,000,000.00 $295,000,000.00 $295,000,000.00 $295,000,000.00 $285,000,000.00 $231,000,000.00 $171,000,000.00 $145,000,000.00 $145,000,000.00 $195,000,000.00 $192,500,000.00 $207,500,000.00 $207,500,000.00 -- -- -- $192,000,000.00 -- -- --
Additional Paid-in Capital $78,190,000.00 $79,837,000.00 $105,547,000.00 $106,595,000.00 $106,047,000.00 $105,156,000.00 $111,744,000.00 $117,008,000.00 $127,162,000.00 $132,018,000.00 $145,163,000.00 $145,023,000.00 $143,620,000.00 $134,924,000.00 $127,122,000.00 $118,885,000.00 $111,569,000.00 $105,971,000.00 $101,738,000.00 $99,265,000.00 $96,273,000.00 $58,914,000.00 $56,931,000.00 $54,792,000.00 $53,358,000.00 $52,191,000.00 $51,009,000.00 $50,194,000.00 $48,988,000.00 $48,772,000.00 $46,873,000.00 $45,776,000.00 $44,678,000.00 $44,405,000.00 $42,643,000.00 $41,574,000.00 $40,178,000.00 $39,083,000.00 $37,507,000.00 -- -- -- $35,526,000.00 -- -- --
Accumulated Other Comprehensive Loss $-58,920,000.00 $-81,048,000.00 $3,570,000.00 $-859,000.00 $-2,073,000.00 $-8,241,000.00 $595,000.00 $-795,000.00 $-1,258,000.00 $-4,578,000.00 $-9,440,000.00 $-11,468,000.00 $-10,363,000.00 $-7,917,000.00 $546,000.00 $1,173,000.00 $1,506,000.00 $-980,000.00 $-1,604,000.00 $10,706,000.00 $13,692,000.00 $10,455,000.00 $7,524,000.00 $9,811,000.00 $6,786,000.00 $12,392,000.00 $10,785,000.00 $12,250,000.00 $12,190,000.00 $7,693,000.00 $1,662,000.00 $-78,000.00 $-130,000.00 $12,374,000.00 $16,740,000.00 $20,507,000.00 $16,506,000.00 $18,339,000.00 $17,688,000.00 -- -- -- $-1,416,000.00 -- -- --
Accumulated Deficit $355,605,000.00 $354,572,000.00 $295,622,000.00 $289,612,000.00 $283,379,000.00 $276,913,000.00 $274,376,000.00 $269,498,000.00 $263,067,000.00 $256,512,000.00 $249,922,000.00 $244,173,000.00 $238,447,000.00 $231,937,000.00 $224,315,000.00 $220,461,000.00 $214,787,000.00 $209,051,000.00 $203,326,000.00 $198,834,000.00 $194,128,000.00 $189,646,000.00 $185,069,000.00 $181,273,000.00 $177,569,000.00 $173,955,000.00 $170,120,000.00 $166,840,000.00 $163,831,000.00 $160,678,000.00 $157,107,000.00 $154,309,000.00 $151,499,000.00 $148,462,000.00 $145,087,000.00 $142,284,000.00 $139,737,000.00 $136,382,000.00 $133,273,000.00 -- -- -- $121,713,000.00 -- -- --
Total Stockholders' Equity $377,123,000.00 $355,618,000.00 $407,118,000.00 $397,734,000.00 $389,738,000.00 $376,209,000.00 $389,108,000.00 $388,129,000.00 $391,437,000.00 $386,442,000.00 $388,187,000.00 $380,270,000.00 $374,239,000.00 $361,446,000.00 $354,450,000.00 $342,957,000.00 $330,275,000.00 $316,432,000.00 $305,830,000.00 $310,374,000.00 $305,652,000.00 $260,436,000.00 $250,936,000.00 $247,280,000.00 $239,113,000.00 $239,934,000.00 $233,303,000.00 $230,668,000.00 $225,928,000.00 $218,062,000.00 $206,556,000.00 $200,918,000.00 $196,955,000.00 $206,149,000.00 $205,370,000.00 $205,261,000.00 $197,312,000.00 $194,691,000.00 $189,347,000.00 $185,900,000.00 $174,256,000.00 $165,077,000.00 $156,694,000.00 -- $116,462,000.00 $102,532,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,255,699,000.00 $4,217,066,000.00 $4,069,141,000.00 $4,011,308,000.00 $4,248,328,000.00 $4,094,367,000.00 $4,097,843,000.00 $4,162,595,000.00 $4,202,141,000.00 $4,222,676,000.00 $4,241,060,000.00 $4,249,995,000.00 $4,292,475,000.00 $4,185,424,000.00 $3,894,708,000.00 $3,733,142,000.00 $3,705,294,000.00 $3,607,030,000.00 $3,510,320,000.00 $3,434,495,000.00 $3,367,288,000.00 $3,234,376,000.00 $3,130,343,000.00 $2,993,170,000.00 $2,828,714,000.00 $2,790,116,000.00 $2,721,494,000.00 $2,570,805,000.00 $2,523,678,000.00 $2,407,115,000.00 $2,399,892,000.00 $2,362,878,000.00 $2,227,862,000.00 $2,140,671,000.00 $2,108,290,000.00 $2,053,167,000.00 $2,007,538,000.00 $2,081,899,000.00 $2,022,407,000.00 -- -- -- $1,711,023,000.00 -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 7/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $4,729,000.00 $7,683,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.20 $0.90 $1.73 $0.45 $0.45 $0.38 $1.68 $0.44 $0.43 $0.43 $1.64 $0.39 $0.41 $0.44 $0.31 $0.38 $0.76 $0.38 $1.35 $0.51 $0.34 $0.52 $1.85 $0.46 $0.45 $0.47 $1.67 $1.27 $0.60 $0.65 $2.34 $1.78 $1.21 $0.62 $2.29 $1.73 $0.61 $0.58 $2.22 $0.60 $0.53 $0.55 $2.33 -- $1.87 --
Weighted Average Shares Basic 22,520,568 22,538,520 23,859,119 23,860,764 23,838,224 23,904,266 24,663,726 24,470,249 24,821,026 25,284,357 25,293,698 25,236,889 25,334,155 24,962,520 24,219,813 24,096,079 24,091,447 23,858,640 22,745,967 14,958,631 15,019,503 14,183,719 14,011,872 14,029,990 13,958,339 13,924,791 13,807,482 13,821,270 9,193,934 9,167,351 9,088,986 9,103,139 9,060,294 9,039,035 8,915,226 8,892,044 8,903,277 8,835,830 8,761,895 8,752,892 8,756,915 8,726,733 7,899,241 -- 7,203,064 --
Earnings Per Share Diluted $0.20 $0.30 $0.44 $0.45 $0.45 $0.38 $0.38 $1.29 $0.43 $0.43 $0.39 $0.39 $0.40 $0.44 $1.43 $0.38 $0.37 $0.38 $1.34 $0.50 $1.02 $0.52 $1.83 $0.46 $0.44 $0.46 $0.39 $0.43 $1.24 $0.64 $2.32 $0.56 $0.58 $0.62 $0.56 $1.71 $1.18 $0.58 $2.20 $1.66 $1.07 $0.54 $2.30 -- $1.84 --
Weighted Average Shares Diluted 22,594,395 22,656,630 23,913,034 23,906,404 23,910,380 23,958,899 24,848,526 25,032,634 25,220,460 25,440,561 25,457,999 25,410,984 25,338,282 25,166,865 24,475,146 24,580,066 24,232,750 24,122,945 23,017,896 15,103,531 14,747,897 14,336,583 14,174,840 14,195,677 14,147,936 14,074,981 13,954,587 13,965,551 9,290,878 9,263,506 9,172,150 9,195,141 9,151,146 9,108,336 9,000,767 9,030,655 8,951,038 8,921,316 8,854,964 8,852,398 8,847,580 8,842,756 8,007,677 -- 7,309,584 --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 40,000,000 80,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000,000 40,000,000 40,000,000 40,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- -- --
Common Stock Shares Outstanding 22,477,928 22,573,422 23,790,589 23,864,840 23,848,626 23,806,901 23,934,632 24,182,479 24,661,409 24,900,347 25,422,740 25,422,995 25,353,336 25,024,667 24,668,390 24,382,787 24,129,266 23,901,707 23,699,107 15,685,967 15,590,694 14,212,354 14,116,677 14,043,183 13,995,621,000 13,958,914 13,887,134 13,836,801 9,194,480 9,193,251 9,141,767 9,113,320 9,083,546 9,075,553 9,001,686 8,962,687 8,911,799 8,872,190 8,793,932 -- -- -- 8,707,665 -- -- --
Common Stock Value $2,248,000.00 $2,257,000.00 $2,379,000.00 $2,386,000.00 $2,385,000.00 $2,381,000.00 $2,393,000.00 $2,418,000.00 $2,466,000.00 $2,490,000.00 $2,542,000.00 $2,542,000.00 $2,535,000.00 $2,502,000.00 $2,467,000.00 $2,438,000.00 $2,413,000.00 $2,390,000.00 $2,370,000.00 $1,569,000.00 $1,559,000.00 $1,421,000.00 $1,412,000.00 $1,404,000.00 $1,400,000.00 $1,396,000.00 $1,389,000.00 $1,384,000.00 $919,000.00 $919,000.00 $914,000.00 $911,000.00 $908,000.00 $908,000.00 $900,000.00 $896,000.00 $891,000.00 $887,000.00 $879,000.00 -- -- -- $871,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 -- -- -- $0.10 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $24.00 -- --
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