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FLIC

Tables

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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	2.25	2.26	2.26	2.26	2.25	2.38	2.39	2.42	2.47	2.49	2.54	2.54	2.54	2.50	2.47	2.44

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		0.84	0.82	0.88	1.06	0.70	0.75	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		0.84	0.82	0.88	0.79	0.70	0.75	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		0.84	0.82	0.88	1.06	0.70	0.75	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		35.03	34.11	33.54	33.16	32.82	31.48	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 Long Term Debt		4.66	5.62	6.01	4.46	4.35	4.00	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		18.60	18.43	18.16	19.96	21.43	21.84	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		23.81	25.49	22.26	19.36	17.68	16.13	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		-0.41	0.08	0.29	0.59	0.88	1.11	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		0.82	2.39	0.41	0.86	0.25	2.15	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		11.90	-1.35	-1.19	23.32	-12.95	-7.18	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		4.60	4.80	4.43	6.06	6.80	6.90	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		16.50	3.45	3.24	29.38	-6.15	-0.28	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		18.43	17.86	18.16	19.06	21.60	21.84	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		17.45	15.85	16.21	14.81	16.16	16.52	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		3.21	2.86	2.77	2.40	2.24	2.68	-0.99	3.02	2.73	2.72	2.72	2.44	-1.47	-2.23	2.68	3.29	0.19	2.17

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		4201.48	4209.32	4255.70	4235.90	4217.07	4240.69	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		3812.90	3833.13	3878.58	3855.75	3861.45	3874.76	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		4201.48	4209.32	4255.70	4235.90	4217.07	4240.69	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		388.58	376.20	377.12	380.15	355.62	365.93	370.31	376.21	389.11	388.13	391.44	386.44	388.19	380.27	374.24	361.45	354.45	342.96

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		78.57	67.29	106.88	60.89	56.20	77.54	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		659.70	657.99	677.11	695.88	663.50	666.18	654.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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 Net		30.18	30.69	30.96	31.41	31.96	32.38	31.84	39.65	40.02	40.41	40.81	41.08	41.27	39.83	40.10	40.02	39.65	36.99
Available For Sale Debt Securities Amortized Cost Basis		718.57	733.80	750.78	767.76	768.65	752.39	730.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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
Deposits		3327.06	3363.44	3326.51	3270.99	3437.51	3452.72	3398.75	3173.84	3144.02	3226.82	3313.58	3307.21	3084.97	3160.51	3233.90	3203.65	2822.00	2860.34

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		445.00	430.00	515.00	472.50	382.50	382.50	382.50	452.47	337.47	360.47	360.47	366.47	362.03	403.03	414.53	437.03	423.80	426.96

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		388.58	376.20	377.12	380.15	355.62	365.93	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	2.25	2.26	2.26	2.26	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		79.16	78.54	78.19	79.73	79.84	79.26	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		355.54	355.67	355.61	355.89	354.57	352.51	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		-48.37	-60.27	-58.92	-57.73	-81.05	-68.10	-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		0.46	0.34	0.40	NA	0.37	0.64	0.50	0.25	NA	0.40	0.37	1.29	0.29	0.27	0.13	1.13	0.51	0.59

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		11.03	2.94	1.08	17.78	0.49	5.67	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		26.21	5.54	28.32	-1.96	-2.08	-33.86	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		-25.96	-48.07	16.60	-11.12	-19.75	53.96	-104.17	-0.76	-77.40	-51.10	-38.93	-50.29	-24.28	-51.29	95.71	289.51	151.80	18.59

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		11.03	2.94	1.08	17.78	0.49	5.67	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		4.60	4.80	4.43	6.06	6.80	6.90	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		-4.28	1.37	3.94	NA	9.63	1.32	1.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Expense Benefit		-1.39	-0.90	-0.74	-0.70	-0.21	0.03	-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		0.46	0.34	0.40	-0.26	0.37	0.64	0.50	0.25	0.99	0.40	0.37	1.29	0.29	0.27	0.13	1.13	0.51	0.59

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		26.21	5.54	28.32	-1.96	-2.08	-33.86	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		0.46	0.52	0.31	0.25	0.36	1.33	0.92	0.64	0.73	0.58	0.77	0.80	2.48	0.75	1.17	1.29	3.68	2.20

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		-25.96	-48.07	16.60	-11.12	-19.75	53.96	-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		4.73	0.00	9.46	4.74	4.74	0.00	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		0.00	0.00	2.02	NA	NA	NA	NA	5.94	6.68	10.88	5.28	15.33	0.77	0.03	0.01	0.72	0.00	0.00

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	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		0.84	0.82	0.88	1.06	0.70	0.75	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		0.84	0.82	0.88	1.06	0.70	0.75	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		0.84	0.82	0.88	0.79	0.70	0.75	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