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Flushing Financial Corp.$10.89$.131.21%

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Balance Sheet for Flushing Financial Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $49.79 $118.56 $51.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,776.18 $5,556.02 $5,178.05
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 $5,825.96 $5,674.59 $5,229.60
 
Property, Plant & Equipment $68.47 $64.29 $59.53
Accumulated Depreciation $39.79 $33.87 $28.70
Net Property, Plant & Equipment $28.68 $30.42 $30.84
Investment & Advances $888.31 $911.96 $829.33
Other non-current Assets $0.24 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.13 $16.13 $16.13
Deposits & other assets $258.46 $201.09 $193.38
TOTAL ASSETS $7,017.78 $6,834.18 $6,299.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,066.42 $4,960.78 $4,383.28
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 $5,066.42 $4,960.78 $4,383.28
 
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 $1,286.60 $1,250.84 $1,309.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $85.08 $73.09 $73.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,438.10 $6,284.71 $5,766.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $0.32 $0.32
Capital Surplus $226.69 $222.72 $217.91
Retained Earnings $433.96 $414.33 $381.05
Treasury Stock $71.49 $75.15 $57.68
Other Liabilities ($9.81) ($12.75) ($8.99)
SHAREHOLDERS' EQUITY $579.67 $549.46 $532.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,017.78 $6,834.18 $6,299.27




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