Flushing Financial Financial Statements Trends

FFIC -- USA Stock  

USD 21.34  0.08  0.38%

This module enables investors to look at Flushing Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 17.4 M, Earning Before Interest and Taxes EBIT of 27.8 M or Gross Profit of 176 M, but also many exotic indicators such as Calculated Tax Rate of 28.7705, PPandE Turnover of 10.2151 or Cash and Equivalents Turnover of 4.9543. This module is a perfect complement to use when analyzing Flushing Financial Valuation or Volatility. It can also complement various Flushing Financial Technical models. Additionally see analysis of Flushing Financial Correlation with competitors.
Revenues

Flushing Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B891.6 M1.8 B
Decreasing
Very volatile
Cash and Equivalents58.1 M8.6 M22.3 M
Decreasing
Stable
Investments2.3 B857.7 M1.4 B
Decreasing
Slightly volatile
Deposit Liabilities1.7 B672.2 M1.1 B
Decreasing
Slightly volatile
Property Plant and Equipment Net13.9 M8.1 M9.9 M
Decreasing
Stable
Trade and Non Trade Receivables12.4 M7.9 M9.2 M
Decreasing
Stable
Goodwill and Intangible Assets10.1 M6.2 M6.9 M
Decreasing
Stable
Total Liabilities2.2 B738.4 M1.3 B
Decreasing
Slightly volatile
Shareholders Equity249.7 M153.3 M183.5 M
Decreasing
Stable
Accumulated Retained Earnings Deficit143.7 M65.4 M98 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.9 M)(1.1 M)(2.3 M)
Increasing
Slightly volatile
Total Debt1.4 B58.6 M287 M
Increasing
Very volatile
Shareholders Equity USD249.7 M153.3 M183.5 M
Decreasing
Stable
Cash and Equivalents USD24.6 M8.6 M19.2 M
Decreasing
Slightly volatile
Total Debt USD486.7 M58.6 M200.4 M
Decreasing
Stable
Long Term Debt84.5 M115.8 M58.4 M
Increasing
Slightly volatile

Flushing Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues166.6 M29.9 M52.9 M
Decreasing
Very volatile
Selling General and Administrative Expense31.5 M13.9 M21 M
Decreasing
Slightly volatile
Operating Expenses44 M23.3 M31 M
Decreasing
Slightly volatile
Income Tax Expense10.3 M2.8 M3.9 M
Increasing
Very volatile
Consolidated Income17.4 M3.8 M9.3 M
Decreasing
Slightly volatile
Net Income47.4 M3.8 M12 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact1.4 M144.9 K635.9 K
Decreasing
Slightly volatile
Net Income Common Stock17.3 M3.8 M9.3 M
Decreasing
Slightly volatile
Weighted Average Shares28.2 M30.4 M27.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted27.3 M28.7 M28.9 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT27.8 M6.6 M13.3 M
Decreasing
Stable
Revenues USD72.1 M29.9 M44.3 M
Decreasing
Stable
Net Income Common Stock USD17.3 M3.8 M9.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD27.8 M6.6 M13.3 M
Decreasing
Stable
Gross Profit176 M29.9 M53.7 M
Increasing
Very volatile
Operating Income28.2 M6.6 M13.3 M
Decreasing
Stable

Flushing Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(872.6 K)(1.4 M)(1.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(5.9 M)(4.7 M)(5.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(156.7 M)(97.6 M)(145.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing188.8 M116.5 M144 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 16.8 M(9 M)(12.4 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares33.8 M65 M59.5 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (4.7 M)(560.7 K)(3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(157.9 M)(97.1 M)(145.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations73.8 M4.3 M16.8 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents602.4 K(3.3 M)3.8 M
Decreasing
Slightly volatile
Share Based Compensation2.6 M1.6 M2.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.9 M848.3 K1.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.79880.2910.4576
Decreasing
Stable
Earnings per Diluted Share1.650.2910.535
Decreasing
Very volatile
Earnings per Basic Share USD0.79880.2910.4576
Decreasing
Stable
Dividends per Basic Common Share0.25280.02760.1157
Decreasing
Slightly volatile
Return on Average Equity7.0E-40.05670.0603
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.00810.008
Decreasing
Slightly volatile
Return on Invested Capital0.01140.01260.0131
Increasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.00230.14490.1333
Decreasing
Slightly volatile
EBITDA Margin0.31150.2250.2671
Decreasing
Stable
Return on Sales0.28660.19890.2385
Decreasing
Stable
Asset Turnover0.03090.03330.0352
Increasing
Very volatile
Payout Ratio0.25790.10930.1404
Decreasing
Stable
Enterprise Value over EBITDA24.826.3428.1746
Decreasing
Stable
Enterprise Value over EBIT26.810528.830.7828
Decreasing
Stable
Price to Earnings Ratio12.2619.119.3038
Decreasing
Very volatile
Sales per Share3.09351.50761.9469
Decreasing
Stable
Price to Sales Ratio3.424.864.9872
Decreasing
Very volatile
Price to Book Value1.01.2331.2991
Decreasing
Stable
Debt to Equity Ratio0.15.545.0558
Decreasing
Slightly volatile
Dividend Yield0.01740.00460.0083
Decreasing
Stable
Free Cash Flow per Share2.090.35650.6813
Decreasing
Very volatile
Book Value per Share9.68955.946.9619
Decreasing
Stable
Tangible Assets Book Value per Share10147.1665.4696
Decreasing
Stable
Total Assets Per Share203244178
Increasing
Slightly volatile
Cash Flow Per Share2.32112.76242.0833
Increasing
Slightly volatile
Calculated Tax Rate28.770515.873934.6696
Decreasing
Slightly volatile
PPandE Turnover10.21518.72879.7557
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.95433.14315.6313
Decreasing
Slightly volatile
Revenue to Assets0.04760.03910.0467
Decreasing
Slightly volatile

Flushing Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax27.8 M6.6 M13.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA56.6 M7.5 M17 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD29.7 M7.5 M14.6 M
Decreasing
Stable
Market Capitalization570.2 M214.9 M262.1 M
Decreasing
Very volatile
Enterprise Value1.9 B590.8 M764.2 M
Increasing
Very volatile
Invested Capital2.9 B941.7 M1.7 B
Decreasing
Slightly volatile
Average Equity251.1 M155.1 M184.2 M
Decreasing
Stable
Average Assets2.5 B1.1 B1.6 B
Decreasing
Slightly volatile
Invested Capital AverageB1.3 B1.9 B
Decreasing
Stable
Tangible Asset Value2.4 B891.6 M1.5 B
Decreasing
Slightly volatile
Free Cash Flow23 M2.9 M10.7 M
Decreasing
Slightly volatile
Revenue Per Employee622.8 K556.9 K574.3 K
Decreasing
Slightly volatile
Net Income Per Employee102.6 K114.8 K100.5 K
Increasing
Slightly volatile

Flushing Financial Fundamental Market Drivers

Short Percent Of Float0.97%
Forward Price Earnings12.51
Shares Short Prior Month356.08k
Average Daily Volume Last 10 Day89.46k
Average Daily Volume In Three Month75.57k
Date Short InterestOctober 31, 2019
Fifty Day Average21.12
Two Hundred Day Average21.05
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