GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First of Long Island Corp (NAS:FLIC) » Definitions » Ending Cash Position

FLIC (First of Long Island) Ending Cash Position : $67.56 Mil (As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is First of Long Island Ending Cash Position?

First of Long Island's Ending Cash Position for the quarter that ended in Mar. 2025 was $67.56 Mil.

First of Long Island's quarterly Ending Cash Position declined from Sep. 2024 ($78.57 Mil) to Dec. 2024 ($38.33 Mil) but then increased from Dec. 2024 ($38.33 Mil) to Mar. 2025 ($67.56 Mil).

First of Long Island's annual Ending Cash Position declined from Dec. 2022 ($74.18 Mil) to Dec. 2023 ($60.89 Mil) and declined from Dec. 2023 ($60.89 Mil) to Dec. 2024 ($38.33 Mil).


First of Long Island Ending Cash Position Historical Data

The historical data trend for First of Long Island's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First of Long Island Ending Cash Position Chart

First of Long Island Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.18 43.68 74.18 60.89 38.33

First of Long Island Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.88 67.29 78.57 38.33 67.56

First of Long Island Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First of Long Island's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.887+-22.557
=38.33

First of Long Island's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.33+29.225
=67.56


First of Long Island Ending Cash Position Related Terms

Thank you for viewing the detailed overview of First of Long Island's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


First of Long Island Business Description

Traded in Other Exchanges
N/A
Address
275 Broadhollow Road, Melville, NY, USA, 11747
First of Long Island Corp is a holding company that provides financial services. It offers services of saving accounts, current accounts, and capital gain accounts. The company also provides lending services, such as commercial and residential mortgage loans, industrial loans, small business credit scored loans, and other credit facilities. In addition, the company provides account reconciliation services, ATM Banking, bill payment, cash management services, mobile banking, online banking, and payroll services to privately owned businesses, professionals, consumers, and public bodies.
Executives
Christopher J Hilton officer: Executive Vice President C/O SUFFOLK BANCORP, 4 WEST SECOND STREET, PO BOX 9000, RIVERHEAD NY 11901
Cooper John Abbott Root director 215 EAST 72ND STREET, 7W, NEW YORK NY 10021
Paul T Canarick director
Eric Tveter director 10 GLEN HEAD ROAD, GLEN HEAD NY 11545
Edward J. Haye director 275 BROADHOLLOW ROAD, MELVILLE NY 11747
Denise Strain director 10 GLEN HEAD ROAD, GLEN HEAD NY 11545
Christopher Becker officer: Vice President 37 COOPER LANE, EAST HAMPTON NY 11937
John J Desmond director 10 GLEN HEAD ROAD, GLEN HEAD NY 11545
Janet T Verneuille officer: Executive Vice President PO BOX 3005, BRIDGEHAMPTON NY 11932
Alexander L Cover director
Tanweer Sheikh Ansari officer: EVP, Internal Counsel 10 GLEN HEAD ROAD, GLEN HEAD NY 11545
Susanne Pheffer officer: EVP, Chief Information Officer 10 GLEN HEAD ROAD, GLEN HEAD NY 11545
Milbrey Rennie Taylor director C/O THE FIRST OF LONG ISLAND CORPORATION, 10 GLEN HEAD ROAD, GLEN HEAD NY 11545
Teagle Walter C Iii director
Michael J. Spolarich officer: EVP, Chief Credit Officer 10 GLEN HEAD ROAD, GLEN HEAD NY 11545