LONG ISLAND FINANCIAL CORP

EDGAR

30 filing records in this dataset, filed from 1999-04-01 to 2005-11-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
13.6 million USD Source
Exact value

13628000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.05 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 1807000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 1175000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 860000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 807000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 754000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

7.63 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 4141000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 2280000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1897000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 3697000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 1897000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 5764000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 3697000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

487 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 732000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 554000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 127000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 279000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 127000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 309000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 279000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

7.14 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 4141000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 2280000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1897000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 3697000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 1897000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 5764000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 3697000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 732000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 554000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 127000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 279000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 127000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 309000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 279000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 8 of 11 periods available· newest 2004-12-31
  • Total liabilities: 8 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -45.7%

    Prior period

    USD 3.33 million

    –

    Current period

    USD 1.81 million

    –

    Exact inputs and evidence

    1807000 − 3328000 = -1521000 USD

    3328000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1807000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -16.4%

    Prior period

    USD 4.95 million

    –

    Current period

    USD 4.14 million

    –

    Exact inputs and evidence

    4141000 − 4953000 = -812000 USD

    4953000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    4141000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -77.3%

    Prior period

    USD 3.23 million

    –

    Current period

    USD 732,000

    –

    Exact inputs and evidence

    732000 − 3227000 = -2495000 USD

    3227000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    732000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 1.06 million
Exact value

Exact value: 1064000 USD

1997-01-01 – 1997-12-31: 1064000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.3 million
Exact value

Exact value: 1296000 USD

1997-01-01 – 1997-12-31: 1296000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 703,000
Exact value

Exact value: 703000 USD

1997-01-01 – 1997-12-31: 703000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 593,000
Calculation and evidence

1296000 − 703000 USD

Exact free cash flow: 593000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 1.13 million
Exact value

Exact value: 1125000 USD

1998-01-01 – 1998-12-31: 1125000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 787,000
Exact value

Exact value: 787000 USD

1998-01-01 – 1998-12-31: 787000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.24 million
Exact value

Exact value: 1242000 USD

1998-01-01 – 1998-12-31: 1242000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 455,000
Calculation and evidence

787000 − 1242000 USD

Exact free cash flow: -455000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 1.61 million
Exact value

Exact value: 1606000 USD

1999-01-01 – 1999-12-31: 1606000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.76 million
Exact value

Exact value: 3759000 USD

1999-01-01 – 1999-12-31: 3759000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 693,000
Exact value

Exact value: 693000 USD

1999-01-01 – 1999-12-31: 693000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.07 million
Calculation and evidence

3759000 − 693000 USD

Exact free cash flow: 3066000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 1.75 million
Exact value

Exact value: 1754000 USD

2000-01-01 – 2000-12-31: 1754000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.97 million
Exact value

Exact value: 1965000 USD

2000-01-01 – 2000-12-31: 1965000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 388,000
Exact value

Exact value: 388000 USD

2000-01-01 – 2000-12-31: 388000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.58 million
Calculation and evidence

1965000 − 388000 USD

Exact free cash flow: 1577000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 1.96 million
Exact value

Exact value: 1962000 USD

2001-01-01 – 2001-12-31: 1962000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.48 million
Exact value

Exact value: 1480000 USD

2001-01-01 – 2001-12-31: 1480000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.8 million
Exact value

Exact value: 1797000 USD

2001-01-01 – 2001-12-31: 1797000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 317,000
Calculation and evidence

1480000 − 1797000 USD

Exact free cash flow: -317000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 2.84 million
Exact value

Exact value: 2837000 USD

2002-01-01 – 2002-12-31: 2837000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.14 million
Exact value

Exact value: 4143000 USD

2002-01-01 – 2002-12-31: 4143000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.5 million
Exact value

Exact value: 1502000 USD

2002-01-01 – 2002-12-31: 1502000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.64 million
Calculation and evidence

4143000 − 1502000 USD

Exact free cash flow: 2641000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 3.33 million
Exact value

Exact value: 3328000 USD

2003-01-01 – 2003-12-31: 3328000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.95 million
Exact value

Exact value: 4953000 USD

2003-01-01 – 2003-12-31: 4953000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.23 million
Exact value

Exact value: 3227000 USD

2003-01-01 – 2003-12-31: 3227000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.73 million
Calculation and evidence

4953000 − 3227000 USD

Exact free cash flow: 1726000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 1.81 million
Exact value

Exact value: 1807000 USD

2004-01-01 – 2004-12-31: 1807000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.14 million
Exact value

Exact value: 4141000 USD

2004-01-01 – 2004-12-31: 4141000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 732,000
Exact value

Exact value: 732000 USD

2004-01-01 – 2004-12-31: 732000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.41 million
Calculation and evidence

4141000 − 732000 USD

Exact free cash flow: 3409000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001070517, 1070517, edgar:1070517