The First of Long Island Corporation

EDGAR

Annual consolidated revenue for 2024: about USD 4.2M, using the latest reported figures. The previous period, 2023, was about USD 3.3M.

Watchlist

Latest quarter

Revenue

442 thousand Unit12

2020 Q1 · Unit12

Exact inputs and evidence
Cash and cash equivalents
67.6 million USD Source
Exact value

67555000 USD

Long-term debt including current maturities
360 million USD Source
Exact value

360000000 USD

Shares outstanding
22.6 million shares Source
Exact value

22635724 shares

Reported share-count change

0.70% · 158 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22477928 shares · 2024-03-31· Source
  • 22635724 shares · 2025-03-31· 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: 2025-05-01.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • Total liabilities: 3 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

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.

  • Revenue

    +27.3%

    Prior period

    USD 3.3 million

    –

    Current period

    USD 4.2 million

    –

    Exact inputs and evidence

    4200000 − 3300000 = 900000 USD

    3300000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4200000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -34.9%

    Prior period

    USD 26.24 million

    –

    Current period

    USD 17.08 million

    –

    Exact inputs and evidence

    17076000 − 26239000 = -9163000 USD

    26239000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    17076000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -53.5%

    Prior period

    USD 32.16 million

    –

    Current period

    USD 14.95 million

    –

    Exact inputs and evidence

    14950000 − 32162000 = -17212000 USD

    32162000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    14950000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -48.7%

    Prior period

    USD 2.86 million

    –

    Current period

    USD 1.47 million

    –

    Exact inputs and evidence

    1468000 − 2862000 = -1394000 USD

    2862000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1468000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 4.2 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 17.08 million 407% of revenue

Cash

  • Operating cash flow USD 14.95 million 356% of revenue
  • Capital expenditure USD 1.47 million 35% of revenue
  • Free cash flow Derived USD 13.48 million 321% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-312600000 UnavailableUnavailableUnavailable43089000 43084000 Derived
Source
2022 2022-01-01 – 2022-12-312900000 UnavailableUnavailableUnavailable46932000 47826000 Derived
Source
2023 2023-01-01 – 2023-12-313300000 UnavailableUnavailableUnavailable26239000 29300000 Derived
Source
2024 2024-01-01 – 2024-12-314200000 UnavailableUnavailableUnavailable17076000 13482000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M3.4M2.3M1.1M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue2600000
2022Revenue2900000
2023Revenue3300000
2024Revenue4200000

Revenue growth

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

27.3% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.5%22.1%14.7%7.4%0.0%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year11.5%
2023Year over year13.8%
2024Year over year27.3%

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.

Net margin 406.6% 2024
Free cash flow margin 321% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,790%1,342%895%447%0%2021-12-312022-12-312023-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2021Net margin1,657.3%
2022Net margin1,618.3%
2023Net margin795.1%
2024Net margin406.6%
2021Free cash flow margin1,657.1%
2022Free cash flow margin1,649.2%
2023Free cash flow margin887.9%
2024Free cash flow margin321%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.5M41.7M27.8M13.9M0.02021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow50781000
2022Operating cash flow51424000
2023Operating cash flow32162000
2024Operating cash flow14950000

Free cash flow

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

USD 13.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.7M38.7M25.8M12.9M0.02021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow43084000
2022Free cash flow47826000
2023Free cash flow29300000
2024Free cash flow13482000

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.

90.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%49%25%0%2021-12-31202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets91.5%
2023Liabilities / assets91%
2024Liabilities / assets90.8%

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
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2014 2014-01-01 – 2014-12-31
USD 23.01 million
Exact value

Exact value: 23014000 USD

2014-01-01 – 2014-12-31: 23014000 USD Inspect Net Income Open source
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USD 35.58 million
Exact value

Exact value: 35584000 USD

2014-01-01 – 2014-12-31: 35584000 USD Inspect Operating Cash Flow Open source
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USD 6.25 million
Exact value

Exact value: 6246000 USD

2014-01-01 – 2014-12-31: 6246000 USD Inspect Capital Expenditure Open source
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USD 29.34 million
Calculation and evidence

35584000 − 6246000 USD

Exact free cash flow: 29338000 USD

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2015 2015-01-01 – 2015-12-31
USD 25.89 million
Exact value

Exact value: 25890000 USD

2015-01-01 – 2015-12-31: 25890000 USD Inspect Net Income Open source
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USD 35.34 million
Exact value

Exact value: 35336000 USD

2015-01-01 – 2015-12-31: 35336000 USD Inspect Operating Cash Flow Open source
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USD 5.49 million
Exact value

Exact value: 5489000 USD

2015-01-01 – 2015-12-31: 5489000 USD Inspect Capital Expenditure Open source
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USD 29.85 million
Calculation and evidence

35336000 − 5489000 USD

Exact free cash flow: 29847000 USD

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2021 2021-01-01 – 2021-12-31
USD 43.09 million
Exact value

Exact value: 43089000 USD

2021-01-01 – 2021-12-31: 43089000 USD Inspect Net Income Open source
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USD 50.78 million
Exact value

Exact value: 50781000 USD

2021-01-01 – 2021-12-31: 50781000 USD Inspect Operating Cash Flow Open source
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USD 7.7 million
Exact value

Exact value: 7697000 USD

2021-01-01 – 2021-12-31: 7697000 USD Inspect Capital Expenditure Open source
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USD 43.08 million
Calculation and evidence

50781000 − 7697000 USD

Exact free cash flow: 43084000 USD

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2022 2022-01-01 – 2022-12-31
USD 46.93 million
Exact value

Exact value: 46932000 USD

2022-01-01 – 2022-12-31: 46932000 USD Inspect Net Income Open source
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USD 51.42 million
Exact value

Exact value: 51424000 USD

2022-01-01 – 2022-12-31: 51424000 USD Inspect Operating Cash Flow Open source
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USD 3.6 million
Exact value

Exact value: 3598000 USD

2022-01-01 – 2022-12-31: 3598000 USD Inspect Capital Expenditure Open source
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USD 47.83 million
Calculation and evidence

51424000 − 3598000 USD

Exact free cash flow: 47826000 USD

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2023 2023-01-01 – 2023-12-31
USD 26.24 million
Exact value

Exact value: 26239000 USD

2023-01-01 – 2023-12-31: 26239000 USD Inspect Net Income Open source
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USD 32.16 million
Exact value

Exact value: 32162000 USD

2023-01-01 – 2023-12-31: 32162000 USD Inspect Operating Cash Flow Open source
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USD 2.86 million
Exact value

Exact value: 2862000 USD

2023-01-01 – 2023-12-31: 2862000 USD Inspect Capital Expenditure Open source
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USD 29.3 million
Calculation and evidence

32162000 − 2862000 USD

Exact free cash flow: 29300000 USD

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2024 2024-01-01 – 2024-12-31
USD 17.08 million
Exact value

Exact value: 17076000 USD

2024-01-01 – 2024-12-31: 17076000 USD Inspect Net Income Open source
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USD 14.95 million
Exact value

Exact value: 14950000 USD

2024-01-01 – 2024-12-31: 14950000 USD Inspect Operating Cash Flow Open source
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USD 1.47 million
Exact value

Exact value: 1468000 USD

2024-01-01 – 2024-12-31: 1468000 USD Inspect Capital Expenditure Open source
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USD 13.48 million
Calculation and evidence

14950000 − 1468000 USD

Exact free cash flow: 13482000 USD

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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.

312 filings · 4,458 latest values · 4,458 originally reported values

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

Identifiers: 0000740663, 740663, FLIC, edgar:740663, flic

Also known as FIRST OF LONG ISLAND CORP, FIRST OF LONG ISLAND CORP , First of Long Island Corp, THE FIRST OF LONG ISLAND CORPORATION, The First of Long Island Corporation