FFIC

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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.

Competitors | QuarterReport

Competitors List | Key Matrix Details

NYCB | ISBC | WAFD | BOFI | FBC | PFS | CFFN | NWBI | OCFC | LOB | EBSB | CASH | KRNY | UBNK | HMST | DCOM | FDEF | HONE | WSBF | UCFC | HIFS | EBTC | HBCP | MSBF |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2006-12-25Annual17.70%23.00%2.011.520.70%12.90%12.90%0.083.759
2007-12-25Annual12.30%14.20%1.511.815.30%9.90%9.90%0.075.750
2008-12-25Annual10.20%13.70%1.514.917.80%10.00%10.00%0.083.823
2009-12-25Annual8.50%12.70%1.315.525.20%10.60%10.60%0.095.833
2010-12-25Annual18.00%29.50%2.312.831.80%16.30%16.30%0.099.982
2011-12-25Annual16.60%29.50%2.313.634.20%15.10%15.10%0.108.984
2012-12-25Annual16.40%32.50%2.414.534.60%15.40%15.40%0.110.930
2013-12-25Annual17.40%35.80%2.514.435.50%18.00%18.00%0.101.950
2014-12-25Annual13.50%29.80%2.115.332.20%21.30%21.30%0.099.927
2015-12-25Annual7.50%16.20%1.216.232.90%21.00%21.00%0.090.891
2016-12-25Annual-0.00%-0.10%-0.017.738.10%23.30%23.30%0.093.874
2017-12-25Annual17.50%38.00%3.218.331.00%16.80%16.80%0.092.850
2018-12-25Annual15.10%18.70%2.919.154.50%12.40%12.40%.087

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-16.67%-7.30%-9.86%4.50%2.60%1.01%1.01%-1.08%-1.91%
2007-12-25Annual-30.51%-38.26%-28.49%2.61%-26.09%-23.26%-23.26%-9.64%-1.19%
2008-12-25Annual-17.07%-3.52%4.12%26.59%16.34%1.01%1.01%10.67%9.73%
2009-12-25Annual-16.67%-7.30%-13.31%3.64%41.57%6.00%6.00%14.46%1.22%
2010-12-25Annual111.76%132.28%75.61%-17.09%26.19%53.77%53.77%4.21%17.89%
2011-12-25Annual-7.78%0.00%-2.21%5.89%7.55%-7.36%-7.36%9.09%0.20%
2012-12-25Annual-1.20%10.17%5.27%6.87%1.17%1.99%1.99%1.85%-5.49%
2013-12-25Annual6.10%10.15%5.17%-1.05%2.60%16.88%16.88%-8.18%2.15%
2014-12-25Annual-22.41%-16.76%-17.31%6.39%-9.30%18.33%18.33%-1.98%-2.42%
2015-12-25Annual-44.44%-45.64%-40.89%6.14%2.17%-1.41%-1.41%-9.09%-3.88%
2016-12-25Annual-100.00%-100.62%-100.65%9.20%15.81%10.95%10.95%3.33%-1.91%
2017-12-25Annual0.00%38,100.00%40,050.00%3.25%-18.64%-27.90%-27.90%-1.08%-2.75%
2018-12-25Annual-13.71%-50.79%-9.86%4.50%75.81%-26.19%-26.19%-5.43%-100.00%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2006-12-25Annual168,179k133,422k90,680k21,639k21,639k18,981,57920.70%12.90%12.90%
2007-12-25Annual203,815k172,700k122,624k20,185k20,185k19,789,21615.30%9.90%9.90%
2008-12-25Annual223,669k183,753k128,972k22,259k22,259k20,171,k17.80%10.00%10.00%
2009-12-25Annual241,016k180,184k115,275k25,561k25,561k23,248,k25.20%10.60%10.60%
2010-12-25Annual237,928k162,152k91,767k38,835k38,835k30,367,k31.80%16.30%16.30%
2011-12-25Annual234,779k154,462k76,723k35,348k35,348k30,654,k34.20%15.10%15.10%
2012-12-25Annual222,779k145,601k63,275k34,331k34,331k30,433,k34.60%15.40%15.40%
2013-12-25Annual210,082k135,439k54,863k37,752k37,752k30,073,k35.50%18.00%18.00%
2014-12-25Annual207,371k140,580k54,741k44,239k44,239k29,817,k32.20%21.30%21.30%
2015-12-25Annual219,865k147,445k49,726k46,209k46,209k29,126,k32.90%21.00%21.00%
2016-12-25Annual278,533k172,514k53,911k64,916k64,916k28,970,k38.10%23.30%23.30%
2017-12-25Annual244,947k168,952k61,478k41,121k41,121k29,082,k31.00%16.80%16.80%
2018-12-25Annual442,850k201,302k89,592k55,090k55,090k28,710,k54.50%12.40%12.40%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual-1.28%-1.94%-9.16%9.96%9.96%-0.54%2.60%1.01%1.01%
2007-12-25Annual21.19%29.44%35.23%-6.72%-6.72%4.25%-26.09%-23.26%-23.26%
2008-12-25Annual9.74%6.40%5.18%10.27%10.27%1.93%16.34%1.01%1.01%
2009-12-25Annual7.76%-1.94%-10.62%14.83%14.83%15.25%41.57%6.00%6.00%
2010-12-25Annual-1.28%-10.01%-20.39%51.93%51.93%30.62%26.19%53.77%53.77%
2011-12-25Annual-1.32%-4.74%-16.39%-8.98%-8.98%0.95%7.55%-7.36%-7.36%
2012-12-25Annual-5.11%-5.74%-17.53%-2.88%-2.88%-0.72%1.17%1.99%1.99%
2013-12-25Annual-5.70%-6.98%-13.29%9.96%9.96%-1.18%2.60%16.88%16.88%
2014-12-25Annual-1.29%3.80%-0.22%17.18%17.18%-0.85%-9.30%18.33%18.33%
2015-12-25Annual6.02%4.88%-9.16%4.45%4.45%-2.32%2.17%-1.41%-1.41%
2016-12-25Annual26.68%17.00%8.42%40.48%40.48%-0.54%15.81%10.95%10.95%
2017-12-25Annual-12.06%-2.06%14.04%-36.66%-36.66%0.39%-18.64%-27.90%-27.90%
2018-12-25Annual80.79%19.15%45.73%33.97%33.97%-1.28%75.81%-26.19%-26.19%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2006-12-25Annual218,415k2,836,521k2,618,106k2,324,748k1,764,150k853,956k0.083.759
2007-12-25Annual233,654k3,354,519k3,120,865k2,702,118k2,025,447k1,095,418k0.075.750
2008-12-25Annual301,492k3,949,471k3,647,979k2,960,662k2,437,609k1,210,370k0.083.823
2009-12-25Annual360,144k4,143,246k3,783,102k3,200,159k2,666,324k1,116,778k0.095.833
2010-12-25Annual390,045k4,324,745k3,934,700k3,248,630k3,190,610k744,090k0.099.982
2011-12-25Annual416,911k4,287,949k3,871,038k3,198,537k3,146,245k724,793k0.108.984
2012-12-25Annual442,365k4,451,416k4,009,051k3,208,330k2,982,633k1,026,418k0.110.930
2013-12-25Annual432,532k4,721,501k4,288,969k3,402,827k3,232,780k1,056,189k0.101.950
2014-12-25Annual456,247k5,077,013k4,620,766k3,785,277k3,508,598k1,112,168k0.099.927
2015-12-25Annual473,067k5,704,634k5,231,567k4,366,444k3,892,547k1,339,020k0.090.891
2016-12-25Annual513,853k6,058,487k5,544,634k4,813,464k4,205,631k1,339,003k0.093.874
2017-12-25Annual532,608k6,299,274k5,766,666k5,156,648k4,383,278k1,383,388k0.092.850
2018-12-25Annual549,464k6,834,176k6,284,712k0.00.06,284,712k.087

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual6.11%6.07%5.98%7.13%8.39%3.31%-1.08%-1.91%
2007-12-25Annual6.98%18.26%19.20%16.23%14.81%28.28%-9.64%-1.19%
2008-12-25Annual29.03%17.74%16.89%9.57%20.35%10.49%10.67%9.73%
2009-12-25Annual19.45%4.91%3.70%8.09%9.38%-7.73%14.46%1.22%
2010-12-25Annual8.30%4.38%4.01%1.51%19.66%-33.37%4.21%17.89%
2011-12-25Annual6.89%-0.85%-1.62%-1.54%-1.39%-2.59%9.09%0.20%
2012-12-25Annual6.11%3.81%3.57%0.31%-5.20%41.62%1.85%-5.49%
2013-12-25Annual-2.22%6.07%6.98%6.06%8.39%2.90%-8.18%2.15%
2014-12-25Annual5.48%7.53%7.74%11.24%8.53%5.30%-1.98%-2.42%
2015-12-25Annual3.69%12.36%13.22%15.35%10.94%20.40%-9.09%-3.88%
2016-12-25Annual8.62%6.20%5.98%10.24%8.04%-0.00%3.33%-1.91%
2017-12-25Annual3.65%3.97%4.00%7.13%4.22%3.31%-1.08%-2.75%
2018-12-25Annual3.16%8.49%8.98%-100.00%-100.00%354.30%-5.43%-100.00%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2006-12-25Annual30,338k-8,362k38,700k-319,032k291,191k
2007-12-25Annual25,537k-3,311k28,848k-505,600k486,960k
2008-12-25Annual29,341k-1,277k30,618k-634,370k599,285k
2009-12-25Annual28,024k-2,573k30,597k-192,794k162,792k
2010-12-25Annual67,187k-3,006k70,193k-180,919k133,095k
2011-12-25Annual64,720k-4,561k69,281k22,693k-79,481k
2012-12-25Annual71,097k-1,290k72,387k-197,988k111,595k
2013-12-25Annual74,435k-809k75,244k-326,024k244,649k
2014-12-25Annual57,376k-4,325k61,701k-339,576k282,980k
2015-12-25Annual44,730k9,120k35,610k-600,516k563,884k
2016-12-25Annual42,395k42,629k-234k-322,232k273,331k
2017-12-25Annual83,526k-9,434k92,960k-254,114k186,277k
2018-12-25Annual77,303k-5,409k82,712k-477,995k467,707k

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual-4.49%37.29%-1.30%-25.47%15.67%
2007-12-25Annual-15.83%60.40%-25.46%-58.48%67.23%
2008-12-25Annual14.90%61.43%6.14%-25.47%23.07%
2009-12-25Annual-4.49%-101.49%-0.07%69.61%-72.84%
2010-12-25Annual139.75%-16.83%129.41%6.16%-18.24%
2011-12-25Annual-3.67%-51.73%-1.30%112.54%-159.72%
2012-12-25Annual9.85%71.72%4.48%-972.46%240.40%
2013-12-25Annual4.69%37.29%3.95%-64.67%119.23%
2014-12-25Annual-22.92%-434.61%-18.00%-4.16%15.67%
2015-12-25Annual-22.04%310.87%-42.29%-76.84%99.27%
2016-12-25Annual-5.22%367.42%-100.66%46.34%-51.53%
2017-12-25Annual97.02%-122.13%39,826.50%21.14%-31.85%
2018-12-25Annual-7.45%42.66%-11.02%-88.10%151.08%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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