For the quarter ending 2025-09-30, FFIC has $8,871,991K in assets. $8,160,765K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks (restricted cash of 17,315 and 43,165, respectively) | 142,929 | 150,123 | ||
| Securities held-to-maturity, net of allowance of 351 and 353, respectively (assets pledged of 4,680 and 4,494, respectively fair value of 46,384 and 44,718, respectively) | 50,509 | 50,831 | ||
| Securities available for sale, at fair value (amortized cost of 1,541,504 and 1,506,798, respectively net of an allowance of 2,921 and 2,627, respectively assets pledged of 134,968 and 49,914, respectively 14,210 and 13,591 at fair value pursuant to the fair value option, respectively) | 1,541,423 | 1,391,787 | ||
| Loans held for investment, net of fees and costs | 6,670,333 | 6,709,601 | ||
| Less allowance for credit losses | 41,837 | 41,247 | ||
| Net loans held of investment | 6,628,496 | 6,668,354 | ||
| Accrued investment income receivable | 60,044 | 59,607 | ||
| Bank premises and equipment, net | 17,073 | 18,145 | ||
| Federal home loan bank of new york stock, at cost | 18,909 | 23,773 | ||
| Bank owned life insurance | 224,902 | 222,583 | ||
| Core deposit intangibles | 854 | 940 | ||
| Right of use asset | 47,761 | 49,759 | ||
| Other assets | 139,091 | 140,622 | ||
| Total assets | 8,871,991 | 8,776,524 | ||
| Noninterest-bearing deposit liabilities, domestic | 964,767 | 899,602 | ||
| Interest-bearing deposit liabilities, domestic | 6,368,064 | 6,321,395 | ||
| Total due to depositors | 7,332,831 | 7,220,997 | ||
| Advance payments by borrowers for taxes and insurance | 82,697 | 68,355 | ||
| Federal home loan bank advances and other borrowings | 253,934 | 363,933 | ||
| Subordinated debt | 188,870 | 188,686 | ||
| Junior subordinated notes | 49,653 | 47,552 | ||
| Total borrowed funds | 492,457 | 600,171 | ||
| Operating lease liability | 48,253 | 50,102 | ||
| Other liabilities | 204,527 | 130,522 | ||
| Total liabilities | 8,160,765 | 8,070,147 | ||
| Common stock (0.01 par value 100,000,000 shares authorized 38,677,787 shares issued 33,778,438 and 33,659,067 shares outstanding, respectively) | 387 | 387 | ||
| Additional paid in capital, common stock | 325,809 | 325,162 | ||
| Treasury stock, at average cost (4,899,349 and 5,018,720 shares, respectively) | 98,948 | 98,985 | ||
| Retained earnings (accumulated deficit) | 483,936 | 481,077 | ||
| Accumulated other comprehensive income, net of taxes | 42 | -1,264 | ||
| Total stockholders' equity | 711,226 | 706,377 | ||
| Total liabilities and stockholders' equity | 8,871,991 | 8,776,524 | ||
FLUSHING FINANCIAL CORP (FFIC)
FLUSHING FINANCIAL CORP (FFIC)