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FLIC

Tables

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Common Stock Value		2.25	2.25	2.38	2.39	2.42	2.47	2.49	2.54	2.54	2.54	2.50	2.47	2.44

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Revenue From Contract With Customer Excluding Assessed Tax		0.88	0.79	0.44	0.36	0.62	0.61	0.49	0.52	0.58	0.53	0.46	0.49	0.50
Revenue From Contract With Customer Including Assessed Tax		0.88	0.79	0.44	0.36	0.62	0.61	0.49	0.52	0.58	0.53	0.46	0.49	0.50
Revenues		0.88	0.79	0.44	0.36	0.62	0.61	0.49	0.52	0.58	0.53	0.46	0.49	0.50
Interest And Fee Income Loans And Leases		33.54	30.41	28.93	28.79	29.35	29.61	29.42	29.14	28.47	28.51	26.66	25.22	25.17
Interest Expense		23.34	12.38	9.94	10.34	10.99	11.21	11.14	9.95	9.57	9.06	7.15	6.06	5.63
Interest Expense Long Term Debt		6.01	3.43	2.00	1.80	1.88	1.90	1.78	1.92	2.12	2.16	2.12	2.07	2.03
Interest Income Expense Net		18.16	23.63	24.99	24.59	24.89	25.28	25.41	26.18	25.29	25.89	25.16	24.40	24.70
Interest Paid Net		22.26	11.15	9.81	10.36	11.02	11.24	10.90	10.01	9.54	8.63	7.09	5.97	5.56
Income Tax Expense Benefit		0.29	0.65	1.64	1.65	2.19	2.05	2.33	1.83	0.54	1.74	0.96	1.07	3.35
Income Taxes Paid		0.41	0.42	NA	2.31	2.23	NA	NA	0.00	2.12	NA	NA	3.46	3.44
Other Comprehensive Income Loss Net Of Tax		-1.19	3.85	-8.84	1.39	0.46	3.32	4.86	2.03	-1.10	-2.45	-8.19	-0.63	-0.33
Net Income Loss		4.43	6.48	9.15	9.19	10.78	10.74	10.84	10.09	10.06	10.31	11.11	7.57	9.34
Comprehensive Income Net Of Tax		3.24	10.33	0.31	10.58	11.25	14.06	15.70	12.12	8.95	7.87	2.92	6.94	9.01
Interest Income Expense After Provision For Loan Loss		18.16	24.69	22.63	24.83	24.58	24.86	25.87	28.48	27.06	25.08	23.64	22.75	23.58
Noninterest Expense		16.21	16.57	14.86	16.72	14.33	14.78	15.13	15.09	14.24	15.71	14.87	14.31	13.06
Noninterest Income		2.77	-0.99	3.02	2.73	2.72	2.72	2.44	-1.47	-2.23	2.68	3.29	0.19	2.17

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Assets		4255.70	4187.78	4094.37	4097.84	4162.60	4202.14	4222.68	4241.06	4249.99	4292.48	4185.42	3894.71	3733.14
Liabilities		3878.58	3817.47	3718.16	3708.74	3774.47	3810.70	3836.23	3852.87	3869.72	3918.24	3823.98	3540.26	3390.18
Liabilities And Stockholders Equity		4255.70	4187.78	4094.37	4097.84	4162.60	4202.14	4222.68	4241.06	4249.99	4292.48	4185.42	3894.71	3733.14
Stockholders Equity		377.12	370.31	376.21	389.11	388.13	391.44	386.44	388.19	380.27	374.24	361.45	354.45	342.96

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Cash And Cash Equivalents At Carrying Value		106.88	51.77	120.21	38.97	63.89	69.22	44.02	47.36	50.46	67.19	69.92	69.67	39.88
Available For Sale Securities Debt Securities		677.11	654.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Property Plant And Equipment Gross		NA	NA	NA	89.60	NA	NA	NA	86.85	NA	NA	NA	81.74	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	NA	49.59	NA	NA	NA	45.59	NA	NA	NA	42.09	NA
Property Plant And Equipment Net		30.96	31.84	39.65	40.02	40.41	40.81	41.08	41.27	39.83	40.10	40.02	39.65	36.99
Held To Maturity Securities Fair Value		NA	NA	NA	NA	4.02	4.52	5.17	5.55	6.90	5.65	7.03	7.75	9.22
Available For Sale Debt Securities Amortized Cost Basis		750.78	730.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Time Deposit Maturities Year One		NA	NA	NA	290.92	NA	NA	NA	283.26	NA	NA	NA	75.63	NA
Deposits		3326.51	3398.75	3173.84	3144.02	3226.82	3313.58	3307.21	3084.97	3160.51	3233.90	3203.65	2822.00	2860.34

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Long Term Debt		515.00	382.50	452.47	337.47	360.47	360.47	366.47	362.03	403.03	414.53	437.03	423.80	426.96

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Stockholders Equity		377.12	370.31	376.21	389.11	388.13	391.44	386.44	388.19	380.27	374.24	361.45	354.45	342.96
Common Stock Value		2.25	2.25	2.38	2.39	2.42	2.47	2.49	2.54	2.54	2.54	2.50	2.47	2.44
Additional Paid In Capital Common Stock		78.19	78.62	105.16	111.74	117.01	127.16	132.02	145.16	145.02	143.62	134.92	127.12	118.89
Retained Earnings Accumulated Deficit		355.61	350.35	276.91	274.38	269.50	263.07	256.51	249.92	244.17	238.45	231.94	224.31	220.46
Accumulated Other Comprehensive Income Loss Net Of Tax		-58.92	-60.92	-8.24	0.59	-0.80	-1.26	-4.58	-9.44	-11.47	-10.36	-7.92	0.55	1.17
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.40	0.50	0.25	NA	0.40	0.37	1.29	0.29	0.27	0.13	1.13	0.51	0.59

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Net Cash Provided By Used In Operating Activities		1.08	8.22	8.53	13.12	13.06	12.84	10.97	15.96	14.45	16.22	12.75	11.69	12.89
Net Cash Provided By Used In Investing Activities		28.32	73.54	73.47	39.36	32.71	51.29	35.98	5.21	20.12	-114.65	-302.01	-133.70	-48.31
Net Cash Provided By Used In Financing Activities		16.60	-104.17	-0.76	-77.40	-51.10	-38.93	-50.29	-24.28	-51.29	95.71	289.51	151.80	18.59

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Net Cash Provided By Used In Operating Activities		1.08	8.22	8.53	13.12	13.06	12.84	10.97	15.96	14.45	16.22	12.75	11.69	12.89
Net Income Loss		4.43	6.48	9.15	9.19	10.78	10.74	10.84	10.09	10.06	10.31	11.11	7.57	9.34
Increase Decrease In Other Operating Capital Net		3.94	1.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Expense Benefit		-0.74	-0.26	1.32	-0.74	-0.43	-0.55	0.51	0.19	1.71	-0.20	-3.30	2.41	-0.95
Share Based Compensation		0.40	0.50	0.25	0.99	0.40	0.37	1.29	0.29	0.27	0.13	1.13	0.51	0.59

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Net Cash Provided By Used In Investing Activities		28.32	73.54	73.47	39.36	32.71	51.29	35.98	5.21	20.12	-114.65	-302.01	-133.70	-48.31
Payments To Acquire Property Plant And Equipment		0.31	0.92	0.64	0.73	0.58	0.77	0.80	2.48	0.75	1.17	1.29	3.68	2.20

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Net Cash Provided By Used In Financing Activities		16.60	-104.17	-0.76	-77.40	-51.10	-38.93	-50.29	-24.28	-51.29	95.71	289.51	151.80	18.59
Payments Of Dividends		9.46	9.44	8.59	4.36	4.19	0.00	8.70	4.32	3.80	3.75	3.71	3.66	3.38
Payments For Repurchase Of Common Stock		2.02	NA	5.94	6.68	10.88	5.28	15.33	0.77	0.03	0.01	0.72	0.00	0.00

		2024-03-31	2023-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Revenues		0.88	0.79	0.44	0.36	0.62	0.61	0.49	0.52	0.58	0.53	0.46	0.49	0.50
Revenue From Contract With Customer Excluding Assessed Tax		0.88	0.79	0.44	0.36	0.62	0.61	0.49	0.52	0.58	0.53	0.46	0.49	0.50
Revenue From Contract With Customer Including Assessed Tax		0.88	0.79	0.44	0.36	0.62	0.61	0.49	0.52	0.58	0.53	0.46	0.49	0.50

Plots across concepts

Line plots across dimensions of each concept