NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 442
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/

/ $
Flushing Financial Corp attracts retail deposits from the general public and invests those deposits together with funds generated from ongoing operations and borrowings.
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Finance Highlights
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
2006-12-25 | Annual | 17.70% | 23.00% | 2.0 | 11.5 | 20.70% | 12.90% | 12.90% | 0.083 | .759 |
2007-12-25 | Annual | 12.30% | 14.20% | 1.5 | 11.8 | 15.30% | 9.90% | 9.90% | 0.075 | .750 |
2008-12-25 | Annual | 10.20% | 13.70% | 1.5 | 14.9 | 17.80% | 10.00% | 10.00% | 0.083 | .823 |
2009-12-25 | Annual | 8.50% | 12.70% | 1.3 | 15.5 | 25.20% | 10.60% | 10.60% | 0.095 | .833 |
2010-12-25 | Annual | 18.00% | 29.50% | 2.3 | 12.8 | 31.80% | 16.30% | 16.30% | 0.099 | .982 |
2011-12-25 | Annual | 16.60% | 29.50% | 2.3 | 13.6 | 34.20% | 15.10% | 15.10% | 0.108 | .984 |
2012-12-25 | Annual | 16.40% | 32.50% | 2.4 | 14.5 | 34.60% | 15.40% | 15.40% | 0.110 | .930 |
2013-12-25 | Annual | 17.40% | 35.80% | 2.5 | 14.4 | 35.50% | 18.00% | 18.00% | 0.101 | .950 |
2014-12-25 | Annual | 13.50% | 29.80% | 2.1 | 15.3 | 32.20% | 21.30% | 21.30% | 0.099 | .927 |
2015-12-25 | Annual | 7.50% | 16.20% | 1.2 | 16.2 | 32.90% | 21.00% | 21.00% | 0.090 | .891 |
2016-12-25 | Annual | -0.00% | -0.10% | -0.0 | 17.7 | 38.10% | 23.30% | 23.30% | 0.093 | .874 |
2017-12-25 | Annual | 17.50% | 38.00% | 3.2 | 18.3 | 31.00% | 16.80% | 16.80% | 0.092 | .850 |
2018-12-25 | Annual | 15.10% | 18.70% | 2.9 | 19.1 | 54.50% | 12.40% | 12.40% | .087 | � |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
Average | Annual | -16.67% | -7.30% | -9.86% | 4.50% | 2.60% | 1.01% | 1.01% | -1.08% | -1.91% |
2007-12-25 | Annual | -30.51% | -38.26% | -28.49% | 2.61% | -26.09% | -23.26% | -23.26% | -9.64% | -1.19% |
2008-12-25 | Annual | -17.07% | -3.52% | 4.12% | 26.59% | 16.34% | 1.01% | 1.01% | 10.67% | 9.73% |
2009-12-25 | Annual | -16.67% | -7.30% | -13.31% | 3.64% | 41.57% | 6.00% | 6.00% | 14.46% | 1.22% |
2010-12-25 | Annual | 111.76% | 132.28% | 75.61% | -17.09% | 26.19% | 53.77% | 53.77% | 4.21% | 17.89% |
2011-12-25 | Annual | -7.78% | 0.00% | -2.21% | 5.89% | 7.55% | -7.36% | -7.36% | 9.09% | 0.20% |
2012-12-25 | Annual | -1.20% | 10.17% | 5.27% | 6.87% | 1.17% | 1.99% | 1.99% | 1.85% | -5.49% |
2013-12-25 | Annual | 6.10% | 10.15% | 5.17% | -1.05% | 2.60% | 16.88% | 16.88% | -8.18% | 2.15% |
2014-12-25 | Annual | -22.41% | -16.76% | -17.31% | 6.39% | -9.30% | 18.33% | 18.33% | -1.98% | -2.42% |
2015-12-25 | Annual | -44.44% | -45.64% | -40.89% | 6.14% | 2.17% | -1.41% | -1.41% | -9.09% | -3.88% |
2016-12-25 | Annual | -100.00% | -100.62% | -100.65% | 9.20% | 15.81% | 10.95% | 10.95% | 3.33% | -1.91% |
2017-12-25 | Annual | 0.00% | 38,100.00% | 40,050.00% | 3.25% | -18.64% | -27.90% | -27.90% | -1.08% | -2.75% |
2018-12-25 | Annual | -13.71% | -50.79% | -9.86% | 4.50% | 75.81% | -26.19% | -26.19% | -5.43% | -100.00% |
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
2006-12-25 | Annual | 168,179k | 133,422k | 90,680k | 21,639k | 21,639k | 18,981,579 | 20.70% | 12.90% | 12.90% |
2007-12-25 | Annual | 203,815k | 172,700k | 122,624k | 20,185k | 20,185k | 19,789,216 | 15.30% | 9.90% | 9.90% |
2008-12-25 | Annual | 223,669k | 183,753k | 128,972k | 22,259k | 22,259k | 20,171,k | 17.80% | 10.00% | 10.00% |
2009-12-25 | Annual | 241,016k | 180,184k | 115,275k | 25,561k | 25,561k | 23,248,k | 25.20% | 10.60% | 10.60% |
2010-12-25 | Annual | 237,928k | 162,152k | 91,767k | 38,835k | 38,835k | 30,367,k | 31.80% | 16.30% | 16.30% |
2011-12-25 | Annual | 234,779k | 154,462k | 76,723k | 35,348k | 35,348k | 30,654,k | 34.20% | 15.10% | 15.10% |
2012-12-25 | Annual | 222,779k | 145,601k | 63,275k | 34,331k | 34,331k | 30,433,k | 34.60% | 15.40% | 15.40% |
2013-12-25 | Annual | 210,082k | 135,439k | 54,863k | 37,752k | 37,752k | 30,073,k | 35.50% | 18.00% | 18.00% |
2014-12-25 | Annual | 207,371k | 140,580k | 54,741k | 44,239k | 44,239k | 29,817,k | 32.20% | 21.30% | 21.30% |
2015-12-25 | Annual | 219,865k | 147,445k | 49,726k | 46,209k | 46,209k | 29,126,k | 32.90% | 21.00% | 21.00% |
2016-12-25 | Annual | 278,533k | 172,514k | 53,911k | 64,916k | 64,916k | 28,970,k | 38.10% | 23.30% | 23.30% |
2017-12-25 | Annual | 244,947k | 168,952k | 61,478k | 41,121k | 41,121k | 29,082,k | 31.00% | 16.80% | 16.80% |
2018-12-25 | Annual | 442,850k | 201,302k | 89,592k | 55,090k | 55,090k | 28,710,k | 54.50% | 12.40% | 12.40% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
Average | Annual | -1.28% | -1.94% | -9.16% | 9.96% | 9.96% | -0.54% | 2.60% | 1.01% | 1.01% |
2007-12-25 | Annual | 21.19% | 29.44% | 35.23% | -6.72% | -6.72% | 4.25% | -26.09% | -23.26% | -23.26% |
2008-12-25 | Annual | 9.74% | 6.40% | 5.18% | 10.27% | 10.27% | 1.93% | 16.34% | 1.01% | 1.01% |
2009-12-25 | Annual | 7.76% | -1.94% | -10.62% | 14.83% | 14.83% | 15.25% | 41.57% | 6.00% | 6.00% |
2010-12-25 | Annual | -1.28% | -10.01% | -20.39% | 51.93% | 51.93% | 30.62% | 26.19% | 53.77% | 53.77% |
2011-12-25 | Annual | -1.32% | -4.74% | -16.39% | -8.98% | -8.98% | 0.95% | 7.55% | -7.36% | -7.36% |
2012-12-25 | Annual | -5.11% | -5.74% | -17.53% | -2.88% | -2.88% | -0.72% | 1.17% | 1.99% | 1.99% |
2013-12-25 | Annual | -5.70% | -6.98% | -13.29% | 9.96% | 9.96% | -1.18% | 2.60% | 16.88% | 16.88% |
2014-12-25 | Annual | -1.29% | 3.80% | -0.22% | 17.18% | 17.18% | -0.85% | -9.30% | 18.33% | 18.33% |
2015-12-25 | Annual | 6.02% | 4.88% | -9.16% | 4.45% | 4.45% | -2.32% | 2.17% | -1.41% | -1.41% |
2016-12-25 | Annual | 26.68% | 17.00% | 8.42% | 40.48% | 40.48% | -0.54% | 15.81% | 10.95% | 10.95% |
2017-12-25 | Annual | -12.06% | -2.06% | 14.04% | -36.66% | -36.66% | 0.39% | -18.64% | -27.90% | -27.90% |
2018-12-25 | Annual | 80.79% | 19.15% | 45.73% | 33.97% | 33.97% | -1.28% | 75.81% | -26.19% | -26.19% |
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
2006-12-25 | Annual | 218,415k | 2,836,521k | 2,618,106k | 2,324,748k | 1,764,150k | 853,956k | 0.083 | .759 |
2007-12-25 | Annual | 233,654k | 3,354,519k | 3,120,865k | 2,702,118k | 2,025,447k | 1,095,418k | 0.075 | .750 |
2008-12-25 | Annual | 301,492k | 3,949,471k | 3,647,979k | 2,960,662k | 2,437,609k | 1,210,370k | 0.083 | .823 |
2009-12-25 | Annual | 360,144k | 4,143,246k | 3,783,102k | 3,200,159k | 2,666,324k | 1,116,778k | 0.095 | .833 |
2010-12-25 | Annual | 390,045k | 4,324,745k | 3,934,700k | 3,248,630k | 3,190,610k | 744,090k | 0.099 | .982 |
2011-12-25 | Annual | 416,911k | 4,287,949k | 3,871,038k | 3,198,537k | 3,146,245k | 724,793k | 0.108 | .984 |
2012-12-25 | Annual | 442,365k | 4,451,416k | 4,009,051k | 3,208,330k | 2,982,633k | 1,026,418k | 0.110 | .930 |
2013-12-25 | Annual | 432,532k | 4,721,501k | 4,288,969k | 3,402,827k | 3,232,780k | 1,056,189k | 0.101 | .950 |
2014-12-25 | Annual | 456,247k | 5,077,013k | 4,620,766k | 3,785,277k | 3,508,598k | 1,112,168k | 0.099 | .927 |
2015-12-25 | Annual | 473,067k | 5,704,634k | 5,231,567k | 4,366,444k | 3,892,547k | 1,339,020k | 0.090 | .891 |
2016-12-25 | Annual | 513,853k | 6,058,487k | 5,544,634k | 4,813,464k | 4,205,631k | 1,339,003k | 0.093 | .874 |
2017-12-25 | Annual | 532,608k | 6,299,274k | 5,766,666k | 5,156,648k | 4,383,278k | 1,383,388k | 0.092 | .850 |
2018-12-25 | Annual | 549,464k | 6,834,176k | 6,284,712k | 0.0 | 0.0 | 6,284,712k | .087 | � |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
Average | Annual | 6.11% | 6.07% | 5.98% | 7.13% | 8.39% | 3.31% | -1.08% | -1.91% |
2007-12-25 | Annual | 6.98% | 18.26% | 19.20% | 16.23% | 14.81% | 28.28% | -9.64% | -1.19% |
2008-12-25 | Annual | 29.03% | 17.74% | 16.89% | 9.57% | 20.35% | 10.49% | 10.67% | 9.73% |
2009-12-25 | Annual | 19.45% | 4.91% | 3.70% | 8.09% | 9.38% | -7.73% | 14.46% | 1.22% |
2010-12-25 | Annual | 8.30% | 4.38% | 4.01% | 1.51% | 19.66% | -33.37% | 4.21% | 17.89% |
2011-12-25 | Annual | 6.89% | -0.85% | -1.62% | -1.54% | -1.39% | -2.59% | 9.09% | 0.20% |
2012-12-25 | Annual | 6.11% | 3.81% | 3.57% | 0.31% | -5.20% | 41.62% | 1.85% | -5.49% |
2013-12-25 | Annual | -2.22% | 6.07% | 6.98% | 6.06% | 8.39% | 2.90% | -8.18% | 2.15% |
2014-12-25 | Annual | 5.48% | 7.53% | 7.74% | 11.24% | 8.53% | 5.30% | -1.98% | -2.42% |
2015-12-25 | Annual | 3.69% | 12.36% | 13.22% | 15.35% | 10.94% | 20.40% | -9.09% | -3.88% |
2016-12-25 | Annual | 8.62% | 6.20% | 5.98% | 10.24% | 8.04% | -0.00% | 3.33% | -1.91% |
2017-12-25 | Annual | 3.65% | 3.97% | 4.00% | 7.13% | 4.22% | 3.31% | -1.08% | -2.75% |
2018-12-25 | Annual | 3.16% | 8.49% | 8.98% | -100.00% | -100.00% | 354.30% | -5.43% | -100.00% |
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
2006-12-25 | Annual | 30,338k | -8,362k | 38,700k | -319,032k | 291,191k |
2007-12-25 | Annual | 25,537k | -3,311k | 28,848k | -505,600k | 486,960k |
2008-12-25 | Annual | 29,341k | -1,277k | 30,618k | -634,370k | 599,285k |
2009-12-25 | Annual | 28,024k | -2,573k | 30,597k | -192,794k | 162,792k |
2010-12-25 | Annual | 67,187k | -3,006k | 70,193k | -180,919k | 133,095k |
2011-12-25 | Annual | 64,720k | -4,561k | 69,281k | 22,693k | -79,481k |
2012-12-25 | Annual | 71,097k | -1,290k | 72,387k | -197,988k | 111,595k |
2013-12-25 | Annual | 74,435k | -809k | 75,244k | -326,024k | 244,649k |
2014-12-25 | Annual | 57,376k | -4,325k | 61,701k | -339,576k | 282,980k |
2015-12-25 | Annual | 44,730k | 9,120k | 35,610k | -600,516k | 563,884k |
2016-12-25 | Annual | 42,395k | 42,629k | -234k | -322,232k | 273,331k |
2017-12-25 | Annual | 83,526k | -9,434k | 92,960k | -254,114k | 186,277k |
2018-12-25 | Annual | 77,303k | -5,409k | 82,712k | -477,995k | 467,707k |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
Average | Annual | -4.49% | 37.29% | -1.30% | -25.47% | 15.67% |
2007-12-25 | Annual | -15.83% | 60.40% | -25.46% | -58.48% | 67.23% |
2008-12-25 | Annual | 14.90% | 61.43% | 6.14% | -25.47% | 23.07% |
2009-12-25 | Annual | -4.49% | -101.49% | -0.07% | 69.61% | -72.84% |
2010-12-25 | Annual | 139.75% | -16.83% | 129.41% | 6.16% | -18.24% |
2011-12-25 | Annual | -3.67% | -51.73% | -1.30% | 112.54% | -159.72% |
2012-12-25 | Annual | 9.85% | 71.72% | 4.48% | -972.46% | 240.40% |
2013-12-25 | Annual | 4.69% | 37.29% | 3.95% | -64.67% | 119.23% |
2014-12-25 | Annual | -22.92% | -434.61% | -18.00% | -4.16% | 15.67% |
2015-12-25 | Annual | -22.04% | 310.87% | -42.29% | -76.84% | 99.27% |
2016-12-25 | Annual | -5.22% | 367.42% | -100.66% | 46.34% | -51.53% |
2017-12-25 | Annual | 97.02% | -122.13% | 39,826.50% | 21.14% | -31.85% |
2018-12-25 | Annual | -7.45% | 42.66% | -11.02% | -88.10% | 151.08% |
Finance Detail
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Note