FIRST OF LONG ISLAND CORP Balance Sheet

Understand Stock

$11.87 +$0.03 (0.25%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.56M -36.79% YoY	$38.33M -37.05% YoY	$78.57M 39.8% YoY	$67.29M -13.22% YoY	$106.9M 106.46% YoY	$60.89M -17.92% YoY	$56.20M -9.66% YoY	$77.54M 21.02% YoY	$51.77M -39.67% YoY	$74.18M 69.84% YoY	$62.21M -75.99% YoY	$64.07M -66.45% YoY	$85.81M -63.42% YoY	$43.68M -79.32% YoY	$259.1M 58.11% YoY	$191.0M 9.94% YoY	$234.6M 95.14% YoY	$211.2M -71.33% YoY	$163.9M -79.43% YoY
Cash & Equivalents	$67.56M -36.79% YoY	$38.33M -37.05% YoY	$78.57M 39.8% YoY	$67.29M -13.22% YoY	$106.9M 106.46% YoY	$60.89M -17.92% YoY	$56.20M -9.66% YoY	$77.54M 21.02% YoY	$51.77M -39.67% YoY	$74.18M 69.84% YoY	$62.21M -75.99% YoY	$64.07M -66.45% YoY	$85.81M -63.42% YoY	$43.68M -79.32% YoY	$259.1M 58.11% YoY	$191.0M 9.94% YoY	$234.6M 95.14% YoY	$211.2M 441.94% YoY	$163.9M 156.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.41M -46.28% YoY	$29.14M -46.05% YoY	$50.54M 58.15% YoY	$30.69M -45.25% YoY	$52.89M 66.13% YoY	$54.00M -2.9% YoY	$31.96M -47.57% YoY	$56.05M 47.2% YoY	$31.84M -16.16% YoY	$55.61M 48.21% YoY	$60.95M 61.37% YoY	$38.08M 1.16% YoY	$37.97M -1.03% YoY	$37.52M -3.37% YoY	$37.77M -2.39% YoY	$37.65M -4.6% YoY	$38.37M -3.23% YoY	$38.83M -2.97% YoY	$38.69M -4.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$46.72M 14.58% YoY	$48.00M 20.79% YoY	$38.20M -22.67% YoY	$42.16M -3.16% YoY	$40.77M 0.68% YoY	$39.74M -5.78% YoY	$49.40M -4.76% YoY	$43.53M 4.65% YoY	$40.49M 17.49% YoY	$42.17M 82.57% YoY	$51.87M 137.93% YoY	$41.59M 100.94% YoY	$34.47M 55.26% YoY	$23.10M 7.44% YoY	$21.80M -0.46% YoY	$20.70M -7.17% YoY	$22.20M 0.45% YoY	$21.50M 15.59% YoY	$21.90M 43.14% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$4.076B -4.22% YoY	$4.119B -2.75% YoY	$4.201B -0.37% YoY	$4.209B -0.74% YoY	$4.256B 1.62% YoY	$4.236B -1.07% YoY	$4.217B -1.73% YoY	$4.241B -1.62% YoY	$4.188B -0.07% YoY	$4.282B 5.23% YoY	$4.291B 4.74% YoY	$4.311B 4.86% YoY	$4.191B -1.51% YoY	$4.069B -0.01% YoY	$4.097B 2.13% YoY	$4.111B -3.24% YoY	$4.255B 3.92% YoY	$4.069B -0.7% YoY	$4.011B -3.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$37.88M 2.19% YoY	$40.61M -3.92% YoY	$40.83M -1.37% YoY	$39.69M 0.36% YoY	$37.07M 2.34% YoY	$42.27M 2.24% YoY	$41.40M 3.01% YoY	$39.55M 0.58% YoY	$36.22M 85.71% YoY	$41.34M 45.57% YoY	$40.19M 36.7% YoY	$39.32M 32.83% YoY	$19.51M -28.81% YoY	$28.40M -17.2% YoY	$29.40M -13.53% YoY	$29.60M -17.09% YoY	$27.40M -12.46% YoY	$34.30M -6.03% YoY	$34.00M -4.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$70.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$40.00M -20.0% YoY	$10.00M -81.82% YoY	$50.00M -11.98% YoY	$125.0M 108.0% YoY	$50.00M -13.36% YoY	$55.00M -8.36% YoY	$56.81M -6.26% YoY	$60.10M -68.49% YoY	$57.71M -61.94% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.88M 2.19% YoY	$40.61M -63.83% YoY	$40.83M -1.37% YoY	$39.69M 0.36% YoY	$37.07M 2.34% YoY	$112.3M 171.57% YoY	$41.40M 3.01% YoY	$39.55M 0.58% YoY	$36.22M 85.71% YoY	$41.34M 45.57% YoY	$40.19M 36.7% YoY	$39.32M 32.83% YoY	$19.51M -28.81% YoY	$28.40M -17.2% YoY	$29.40M -13.53% YoY	$29.60M -17.09% YoY	$27.40M -12.46% YoY	$34.30M -6.03% YoY	$34.00M -4.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$360.0M -30.1% YoY	$435.0M -7.94% YoY	$445.0M 16.34% YoY	$430.0M 12.42% YoY	$515.0M 34.64% YoY	$472.5M 14.96% YoY	$382.5M 44.43% YoY	$382.5M 36.88% YoY	$382.5M 105.29% YoY	$411.0M 120.61% YoY	$264.8M 17.18% YoY	$279.4M 23.64% YoY	$186.3M -17.56% YoY	$186.3M -24.27% YoY	$226.0M -17.22% YoY	$226.0M -48.64% YoY	$226.0M -50.06% YoY	$246.0M -27.11% YoY	$273.0M -24.27% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$360.0M -30.1% YoY	$435.0M -7.94% YoY	$445.0M 16.34% YoY	$430.0M 12.42% YoY	$515.0M 34.64% YoY	$472.5M 14.96% YoY	$382.5M 44.43% YoY	$382.5M 36.88% YoY	$382.5M 105.29% YoY	$411.0M 120.61% YoY	$264.8M 17.18% YoY	$279.4M 23.64% YoY	$186.3M -17.56% YoY	$186.3M -24.27% YoY	$226.0M -17.22% YoY	$226.0M -48.64% YoY	$226.0M -50.06% YoY	$246.0M -27.11% YoY	$273.0M -24.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.88M 2.19% YoY	$40.61M -63.83% YoY	$40.83M -1.37% YoY	$39.69M 0.36% YoY	$37.07M 2.34% YoY	$112.3M 171.57% YoY	$41.40M 3.01% YoY	$39.55M 0.58% YoY	$36.22M 85.71% YoY	$41.34M 45.57% YoY	$40.19M 36.7% YoY	$39.32M 32.83% YoY	$19.51M -28.81% YoY	$28.40M -17.2% YoY	$29.40M -13.53% YoY	$29.60M -17.09% YoY	$27.40M -12.46% YoY	$34.30M -6.03% YoY	$34.00M -4.23% YoY
Total Long-Term Liabilities	$360.0M -30.1% YoY	$435.0M -7.94% YoY	$445.0M 16.34% YoY	$430.0M 12.42% YoY	$515.0M 34.64% YoY	$472.5M 14.96% YoY	$382.5M 44.43% YoY	$382.5M 36.88% YoY	$382.5M 105.29% YoY	$411.0M 120.61% YoY	$264.8M 17.18% YoY	$279.4M 23.64% YoY	$186.3M -17.56% YoY	$186.3M -24.27% YoY	$226.0M -17.22% YoY	$226.0M -48.64% YoY	$226.0M -50.06% YoY	$246.0M -27.11% YoY	$273.0M -24.27% YoY
Total Liabilities	$3.693B -4.77% YoY	$3.740B -2.99% YoY	$3.813B -1.26% YoY	$3.833B -1.07% YoY	$3.879B 1.6% YoY	$3.856B -1.56% YoY	$3.861B -1.79% YoY	$3.875B -1.51% YoY	$3.817B 0.43% YoY	$3.917B 7.17% YoY	$3.932B 6.93% YoY	$3.934B 6.5% YoY	$3.801B -1.19% YoY	$3.655B -0.19% YoY	$3.677B 1.75% YoY	$3.694B -4.26% YoY	$3.847B 3.46% YoY	$3.662B -1.26% YoY	$3.614B -4.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$353.0M -0.72% YoY	$354.1M -0.52% YoY	$355.5M 0.27% YoY	$355.7M 0.9% YoY	$355.6M 1.5% YoY	$355.9M 2.09% YoY	$354.6M 3.25% YoY	$352.5M 5.01% YoY	$350.4M 6.88% YoY	$348.6M 8.83% YoY	$343.4M 8.69% YoY	$335.7M 8.55% YoY	$327.8M 8.4% YoY	$320.3M 8.35% YoY	$316.0M 9.1% YoY	$309.3M 9.13% YoY	$302.4M 9.19% YoY	$295.6M 7.74% YoY	$289.6M 7.46% YoY
Common Stock	$82.13M 2.1% YoY	$81.99M 0.0% YoY	$81.41M -0.83% YoY	$80.79M -0.9% YoY	$80.44M -0.54% YoY	$81.99M 1.59% YoY	$82.09M -1.96% YoY	$81.52M -6.28% YoY	$80.87M -11.78% YoY	$80.71M -15.76% YoY	$83.73M -19.14% YoY	$86.99M -17.16% YoY	$91.67M -13.98% YoY	$95.80M -11.23% YoY	$103.6M -4.98% YoY	$105.0M -3.16% YoY	$106.6M -0.89% YoY	$107.9M -5.44% YoY	$109.0M -8.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$382.8M 1.52% YoY	$378.9M -0.34% YoY	$388.6M 9.27% YoY	$376.2M 2.8% YoY	$377.1M 1.84% YoY	$380.1M 4.28% YoY	$355.6M -1.07% YoY	$365.9M -2.8% YoY	$370.3M -4.92% YoY	$364.5M -11.91% YoY	$359.4M -14.39% YoY	$376.5M -9.65% YoY	$389.5M -4.57% YoY	$413.8M 1.64% YoY	$419.9M 5.57% YoY	$416.6M 6.9% YoY	$408.1M 8.48% YoY	$407.1M 4.63% YoY	$397.7M 2.47% YoY
Total Liabilities & Shareholders Equity	$4.076B -4.22% YoY	$4.119B -2.75% YoY	$4.201B -0.37% YoY	$4.209B -0.74% YoY	$4.256B 1.62% YoY	$4.236B -1.07% YoY	$4.217B -1.73% YoY	$4.241B -1.62% YoY	$4.188B -0.07% YoY	$4.282B 5.23% YoY	$4.291B 4.74% YoY	$4.311B 4.86% YoY	$4.191B -1.51% YoY	$4.069B -0.01% YoY	$4.097B 2.13% YoY	$4.111B -3.24% YoY	$4.255B 3.92% YoY	$4.069B -0.7% YoY	$4.011B -3.63% YoY