FLUSHING FINANCIAL CORPORATION: 10-Q filed 2018-08-07
What FLUSHING FINANCIAL CORPORATION reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 26 published measures, 74 facts as tagged in accession 0001171843-18-005807.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001171843-18-005807 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 2018-06-30 | 6,467,616,000 | USD | |
| At 2017-12-31 | 6,299,274,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,929,572,000 | USD | |
| At 2017-12-31 | 5,766,666,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 538,044,000 | USD | |
| At 2017-12-31 | 532,608,000 | USD | |
| At 2017-06-30 | 534,091,000 | USD | |
| At 2016-12-31 | 513,853,000 | 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 2018-06-30 | 42,805,000 | USD | |
| At 2017-12-31 | 51,546,000 | USD | |
| At 2017-06-30 | 48,539,000 | USD | |
| At 2016-12-31 | 35,857,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,923,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,335,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,725,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 24,985,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 36,700,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 32,684,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,666,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,351,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 139,132,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 193,286,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -184,573,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -213,288,000 | 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 2018-06-30 | 395,960,000 | USD | |
| At 2017-12-31 | 381,048,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,845,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 28,909,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 29,135,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 29,077,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 28,846,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 28,910,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 29,136,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 29,080,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.48 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.88 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.44 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.86 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.48 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.88 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.44 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.86 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,489,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,439,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,775,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,029,000 | 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 2018-06-30 | 30,658,000 | USD | |
| At 2017-12-31 | 30,836,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,680,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,190,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20,653,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 38,830,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,698,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 28,563,000 | 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 2018-06-30 | 16,127,000 | USD | |
| At 2017-12-31 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,889,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,599,000 | 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 2018-06-30 | 28,588,266 | shares | |
| At 2017-12-31 | 28,588,266 | 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 2018-06-30 | -12,007,000 | USD | |
| At 2017-12-31 | -8,986,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,412,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 32,774,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,500,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 37,014,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 13,091,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,608,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,283,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,771,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -415,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,005,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 36,296,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 27,840,000 | 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"])))