Flushing Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flushing Financial's balance sheet done over the years? Its assets were worth $8,537,236,000 last year, which is more than in the previous period. 92% of Flushing Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $7,867,399,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5077013000 | 4.62B | 91.01% |
|---|---|---|---|
| 2015 | 5704634000 | 5.23B | 91.71% |
| 2016 | 6058487000 | 5.54B | 91.52% |
| 2017 | 6299274000 | 5.76B | 91.54% |
| 2018 | 6834176000 | 6.28B | 91.96% |
| 2019 | 7017776000 | 1.28B | 18.33% |
| 2020 | 7976394000 | 1.07B | 13.54% |
| 2021 | 8045911000 | 869.69M | 10.81% |
| 2022 | 8422946000 | 7.74B | 91.96% |
| 2023 | 8537236000 | 7.86B | 92.15% |
FFIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.21M | 151.75M | 81.72M | 157.38M | 49.78M | 118.56M | 51.54M | 35.85M | 42.36M | 34.26M |
Short term investments | 750.54M | 735.35M | 777.23M | 647.97M | 772.5M | 822.65M | 738.35M | 861.38M | 993.39M | 973.31M |
Net receivables | 59.01M | 45.04M | 38.69M | 44.04M | 25.72M | 25.48M | 21.40M | 20.22M | 18.93M | 17.25M |
Inventory | 0 | -196.80M | -120.42M | -201.42M | -75.74M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 196.80M | 120.42M | 201.42M | 75.74M | 5.52B | 5.18B | 4.71B | 4.27B | 3.74B |
Total current assets | 933.77M | 932.15M | 897.65M | 849.40M | 848.00M | 5.93B | 5.48B | 5.11B | 4.66B | 4.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.83M | 65.03M | 73.53M | 78.92M | 69.93M | 30.41M | 30.83M | 26.56M | 25.62M | 21.86M |
Goodwill | 17.63M | 17.63M | 17.63M | 17.63M | 16.12M | 16.12M | 16.12M | 16.12M | 16.12M | 16.12M |
Intangible assets | 1.53M | 2.01M | 2.56M | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100.07M | 809.06M | 835.10M | 705.80M | 831.38M | 854.67M | 769.24M | 899.11M | 999.57M | 973.31M |
Other non-current assets | 8.33B | -77.24M | -63.39M | -66.16M | -42.28M | -30.21M | -24.38M | -34.66M | 5.63B | 5.01B |
Total non-current assets | 8.51B | 893.76M | 928.84M | 805.53M | 917.44M | 901.21M | 816.20M | 941.80M | 1.04B | 1.01B |
Total assets | 8.53B | 8.42B | 8.04B | 7.97B | 7.01B | 6.83B | 6.29B | 6.05B | 5.70B | 5.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 46.12M | 54.15M | 59.1M | 49.36M | 782.89M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 46.12M | 54.15M | 59.1M | 49.36M | 3.92B | 3.32B | 3.18B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 882.10M | 1.09B | 869.69M | 1.07B | 1.28B | 1.25B | 1.30B | 1.26B | 1.13B | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.94B | 6.60B | -869.69M | -1.07B | -1.28B | 73.08M | 0 | -16.77M | 4.09B | 3.56B |
Total non-current liabilities | 7.82B | 7.69B | 869.69M | 1.07B | 1.28B | 1.25B | 1.30B | 1.26B | 1.15B | 940.49M |
Total liabilities | 7.86B | 7.74B | 869.69M | 1.07B | 1.28B | 6.28B | 5.76B | 5.54B | 5.23B | 4.62B |
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