FLUSHING FINANCIAL CORPORATION: 10-Q filed 2016-08-05
What FLUSHING FINANCIAL CORPORATION reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 26 published measures, 77 facts as tagged in accession 0001171843-16-011549.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001171843-16-011549 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLUSHING FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,986,727,000 | USD | |
| At 2015-12-31 | 5,704,634,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,477,844,000 | USD | |
| At 2015-12-31 | 5,231,567,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 508,883,000 | USD | |
| At 2015-12-31 | 473,067,000 | USD | |
| At 2015-06-30 | 462,136,000 | USD | |
| At 2014-12-31 | 456,247,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 50,165,000 | USD | |
| At 2015-12-31 | 42,363,000 | USD | |
| At 2015-06-30 | 36,599,000 | USD | |
| At 2014-12-31 | 34,265,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 30,435,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 39,996,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,834,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 23,567,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 31,532,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 23,528,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,460,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,841,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 204,204,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 224,854,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -227,934,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -246,048,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 346,218,000 | USD | |
| At 2015-12-31 | 316,530,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,022,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,059,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 29,246,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 29,321,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,034,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,073,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 29,268,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 29,343,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1.05 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.38 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.51 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.8 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1.05 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.38 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.51 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.8 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,717,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,332,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,521,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,067,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 24,470,000 | USD | |
| At 2015-12-31 | 25,622,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,564,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,643,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 13,202,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,432,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 12,082,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 24,071,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 16,127,000 | USD | |
| At 2015-12-31 | 16,127,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 9,085,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 13,490,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 28,631,243 | shares | |
| At 2015-12-31 | 28,830,558 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,088,000 | USD | |
| At 2016-03-31 | 1,311,000 | USD | |
| At 2015-12-31 | -5,562,000 | USD | |
| At 2015-06-30 | -3,756,000 | USD | |
| At 2015-03-31 | 1,593,000 | USD | |
| At 2014-12-31 | -2,907,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 33,400,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 51,152,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 66,328,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 24,355,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 38,634,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,212,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 48,646,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,485,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 22,718,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 83,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -3,855,000 | USD | 181 |
Inspect the source
- Entity
- FLUSHING FINANCIAL CORPORATION / CIK 0000923139
- Captured
- 2026-09-21T17:17:45.557Z
- SEC response SHA-256
6b58b26565c28306444178ea965aace1b38c6f4249ad85adb4d6456e25954855
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000923139.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))