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Flushing Financial Corp.$21.92$.291.34%

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Balance Sheet for Flushing Financial Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $118.56 $51.55 $35.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,556.02 $5,178.05 $4,833.69
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $5,674.59 $5,229.60 $4,869.55
 
Property, Plant & Equipment $64.29 $59.53 $51.72
Accumulated Depreciation $33.87 $28.70 $25.16
Net Property, Plant & Equipment $30.42 $30.84 $26.56
Investment & Advances $911.96 $829.33 $958.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.13 $16.13 $16.13
Deposits & other assets $201.09 $193.38 $187.96
TOTAL ASSETS $6,834.18 $6,299.27 $6,058.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,960.78 $4,383.28 $4,205.63
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,960.78 $4,383.28 $4,205.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,250.84 $1,309.65 $1,266.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $73.09 $73.74 $72.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,284.71 $5,766.67 $5,544.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $0.32 $0.32
Capital Surplus $222.72 $217.91 $214.46
Retained Earnings $414.33 $381.05 $361.19
Treasury Stock $75.15 $57.68 $53.75
Other Liabilities ($12.75) ($8.99) ($8.36)
SHAREHOLDERS' EQUITY $549.46 $532.61 $513.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,834.18 $6,299.27 $6,058.49




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