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Flushing Financial Corp
NASDAQ:FFIC

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Flushing Financial Corp Logo
Flushing Financial Corp
NASDAQ:FFIC
Watchlist
Price: 12.53 USD -0.24%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.6m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-51%
5 Years
-55%
7 Years
-18%
10 Years
-54%
-94.3m
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
+80%
7 Years
+71%
10 Years
+71%
80.1m
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
-83%
7 Years
-71%
10 Years
-67%

Cash Flow Statement
Flushing Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
38
41
43
45
44
43
46
46
46
47
63
62
65
68
50
49
41
40
41
49
55
51
47
41
41
33
41
44
35
55
56
67
82
81
87
85
77
64
47
33
29
Depreciation & Amortization
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
6
7
7
7
6
Change in Deffered Taxes
(1)
1
2
2
4
3
(2)
(3)
(5)
(6)
(1)
(1)
(2)
(1)
(1)
(2)
9
7
7
9
(3)
(2)
(4)
(5)
(4)
(7)
(5)
(4)
(5)
(2)
(3)
(1)
(2)
0
2
3
0
1
0
(1)
4
Stock-Based Compensation
3
4
4
4
4
4
5
5
5
5
5
5
6
6
6
7
6
6
6
7
7
8
8
8
8
7
7
7
6
6
6
6
7
8
8
8
7
6
6
6
6
Other Non-Cash Items
14
13
10
8
8
8
1
3
2
2
(24)
(24)
(38)
(38)
(3)
(4)
10
10
10
10
12
15
15
18
15
19
6
4
8
(5)
11
9
8
12
3
(5)
(9)
(11)
(9)
(1)
(6)
Cash Taxes Paid
21
24
23
28
25
22
29
33
33
32
26
35
37
37
38
25
24
24
16
12
7
7
6
10
15
15
17
20
18
18
23
26
28
27
34
31
32
34
22
14
6
Cash Interest Paid
54
66
79
55
54
53
52
47
48
49
53
52
54
53
53
57
60
63
68
75
85
96
105
113
116
115
104
88
71
56
49
45
41
37
35
42
64
106
144
186
215
Change in Working Capital
20
10
7
2
(2)
(1)
2
2
(2)
1
11
6
12
8
(7)
10
19
21
24
17
7
5
9
10
6
12
13
7
27
15
6
3
(7)
21
(1)
4
11
(26)
(3)
(6)
1
Cash from Operating Activities
74
N/A
69
-8%
65
-5%
60
-8%
57
-4%
56
-3%
50
-11%
50
+0%
45
-10%
49
+9%
53
+8%
48
-10%
42
-11%
42
-1%
44
+4%
58
+33%
84
+44%
83
-1%
88
+6%
90
+3%
77
-14%
74
-4%
74
+0%
70
-5%
64
-9%
63
-1%
60
-4%
57
-6%
71
+25%
70
-2%
77
+11%
85
+10%
89
+4%
120
+35%
97
-19%
94
-4%
86
-8%
35
-59%
42
+21%
32
-23%
35
+7%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(4)
(9)
(11)
(13)
(11)
(6)
(5)
(5)
(7)
(7)
(8)
(8)
(9)
(11)
(10)
(8)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(5)
(5)
Other Items
(325)
(393)
(266)
(170)
(335)
(437)
(452)
(563)
(589)
(492)
(578)
(439)
(316)
(382)
(300)
(247)
(245)
(230)
(216)
(310)
(473)
(376)
(407)
(476)
(191)
(252)
(160)
68
96
29
(15)
(3)
(103)
(23)
(208)
(509)
(347)
(290)
(55)
71
(89)
Cash from Investing Activities
(326)
N/A
(394)
-21%
(267)
+32%
(172)
+36%
(340)
-98%
(446)
-31%
(463)
-4%
(576)
-24%
(601)
-4%
(499)
+17%
(582)
-17%
(444)
+24%
(322)
+27%
(388)
-21%
(308)
+21%
(255)
+17%
(254)
+0%
(241)
+5%
(225)
+6%
(318)
-41%
(478)
-50%
(380)
+20%
(411)
-8%
(480)
-17%
(195)
+59%
(256)
-31%
(164)
+36%
64
N/A
93
+46%
26
-72%
(17)
N/A
(6)
+63%
(107)
-1 582%
(27)
+75%
(212)
-694%
(513)
-141%
(352)
+31%
(295)
+16%
(61)
+79%
66
N/A
(94)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(14)
(14)
(3)
(13)
(18)
(21)
(29)
(20)
(15)
(13)
(11)
(9)
(10)
(10)
(3)
(3)
(9)
(15)
(21)
(28)
(23)
(16)
(11)
(4)
(3)
(5)
(5)
(4)
(4)
(1)
(1)
(8)
(11)
(21)
(29)
(26)
(30)
(24)
(22)
(20)
(13)
Net Issuance of Debt
57
109
49
8
43
152
2
206
214
55
331
124
(11)
30
(27)
(169)
39
(55)
(180)
(8)
(64)
(65)
117
221
(16)
499
(59)
(93)
(237)
(690)
(369)
(606)
(219)
(85)
112
821
243
20
(225)
(571)
(210)
Cash Paid for Dividends
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(26)
(26)
Other
217
244
168
124
276
255
459
363
384
457
243
314
313
347
313
402
177
291
354
271
577
378
268
258
105
(179)
220
(11)
209
638
397
664
199
52
51
(363)
150
281
316
556
329
Cash from Financing Activities
245
N/A
322
+32%
197
-39%
102
-48%
283
+177%
368
+30%
414
+12%
530
+28%
564
+6%
480
-15%
543
+13%
410
-25%
273
-33%
346
+27%
262
-24%
209
-20%
186
-11%
199
+7%
132
-34%
213
+61%
468
+119%
273
-42%
351
+28%
452
+29%
62
-86%
291
+368%
132
-55%
(132)
N/A
(57)
+57%
(78)
-38%
1
N/A
24
+2 006%
(57)
N/A
(81)
-41%
106
N/A
405
+281%
336
-17%
250
-26%
42
-83%
(62)
N/A
80
N/A
Change in Cash
Net Change in Cash
(7)
N/A
(2)
+65%
(5)
-116%
(10)
-88%
1
N/A
(23)
N/A
(0)
+98%
4
N/A
8
+104%
30
+275%
14
-55%
13
-1%
(7)
N/A
(0)
+97%
(2)
-710%
12
N/A
16
+28%
41
+160%
(6)
N/A
(15)
-163%
67
N/A
(33)
N/A
14
N/A
42
+206%
(69)
N/A
99
N/A
28
-71%
(11)
N/A
108
N/A
17
-84%
61
+255%
103
+68%
(76)
N/A
12
N/A
(9)
N/A
(14)
-55%
70
N/A
(10)
N/A
23
N/A
36
+57%
20
-44%

See Also

Summary
FFIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFIC stock valuation using valuation multiples.
Wall Street Estimates
FFIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FFIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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