First Financial Statements From 2010 to 2024

FLIC Stock  USD 14.96  0.54  3.74%   
First Of financial statements provide useful quarterly and yearly information to potential First of Long investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Of financial statements helps investors assess First Of's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Of's valuation are summarized below:
Gross Profit
125.2 M
Profit Margin
0.2347
Market Capitalization
337.3 M
Enterprise Value Revenue
9.3451
Revenue
84.8 M
We have found one hundred twenty available fundamental signals for First of Long, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Of's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 760.8 M, whereas Market Cap is forecasted to decline to about 185.4 M.

First Of Total Revenue

61.3 Million

Check First Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6 M, Interest Expense of 72 M or Selling General Administrative of 21.1 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0665 or PTB Ratio of 1.21. First financial statements analysis is a perfect complement when working with First Of Valuation or Volatility modules.
  
Check out the analysis of First Of Correlation against competitors.

First Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B3.3 B
Slightly volatile
Total Stockholder Equity399.2 M380.1 M300.9 M
Slightly volatile
Property Plant And Equipment Net56.7 M54 M37.8 M
Slightly volatile
Retained Earnings373.7 M355.9 M230.2 M
Slightly volatile
Cash49.7 M60.9 M58.1 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B846.9 M
Slightly volatile
Cash And Short Term Investments57.8 M60.9 M603.7 M
Very volatile
Common Stock Shares Outstanding22.8 M22.6 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B3.3 B
Slightly volatile
Other Stockholder Equity83.7 M79.7 M78 M
Slightly volatile
Total LiabilitiesB3.9 BB
Slightly volatile
Property Plant And Equipment Gross109.1 M103.9 M44.6 M
Slightly volatile
Total Current Assets57.8 M60.9 M293.6 M
Slightly volatile
Common Stock Total Equity2.7 M2.6 M1.9 M
Slightly volatile
Common Stock1.3 M2.3 M1.7 M
Slightly volatile
Other Liabilities459.9 K484.1 K7.4 M
Slightly volatile
Accounts Payable13.2 M13.9 M401.1 M
Very volatile
Short Term Investments525.3 M695.9 M696 M
Very volatile
Property Plant Equipment24.6 M36.4 M31.2 M
Slightly volatile
Short and Long Term Debt Total386.1 M567.4 M449.9 M
Slightly volatile
Long Term Debt304.6 M472.5 M302.1 M
Slightly volatile
Non Current Liabilities TotalB3.9 B773.8 M
Slightly volatile
Short Term Debt484.1 M461 M205.3 M
Slightly volatile
Net Tangible Assets340 M419.2 M310.5 M
Slightly volatile
Long Term Debt Total334.9 M472.6 M315.3 M
Slightly volatile
Capital Surpluse94.7 M90.2 M81.8 M
Slightly volatile
Long Term Investments661.1 M695.9 M1.7 B
Very volatile
Non Current Liabilities Other31.3 M29.8 M13.1 M
Slightly volatile
Net Receivables1.8 BB2.2 B
Slightly volatile
Other Current Assets75.9 M71.7 M46.5 M
Slightly volatile
Earning Assets602.8 M627.8 M723.5 M
Slightly volatile
Net Invested Capital709.3 M922.6 M947.9 M
Slightly volatile
Capital Stock1.9 M2.3 M2.4 M
Slightly volatile
Capital Lease Obligations19.9 M24.9 M16.5 M
Slightly volatile

First Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM5.8 M4.3 M
Slightly volatile
Interest Expense72 M68.6 M27.6 M
Slightly volatile
Selling General Administrative21.1 M37.4 M28.7 M
Slightly volatile
Total Revenue61.3 M93.5 M87.5 M
Slightly volatile
Gross Profit61.3 M92.5 M87.4 M
Slightly volatile
Other Operating Expenses53 M50.5 M39.7 M
Slightly volatile
Operating Income37.7 M43 M50.2 M
Slightly volatile
EBIT36.7 M29.5 M48 M
Pretty Stable
EBITDA39.6 M35.2 M52.1 M
Slightly volatile
Income Before Tax24.7 M29.5 M36.1 M
Slightly volatile
Net Income19.5 M26.2 M29.4 M
Slightly volatile
Income Tax Expense5.2 M3.2 M6.7 M
Slightly volatile
Cost Of Revenue1.2 M1.2 M13.2 M
Slightly volatile
Net Income Applicable To Common Shares56.7 M54 M34 M
Slightly volatile
Net Income From Continuing Ops35.3 M26.2 M31.4 M
Slightly volatile
Selling And Marketing Expenses15.9 M15.1 M6.1 M
Slightly volatile
Tax Provision3.1 M3.2 M7.5 M
Pretty Stable
Net Interest Income106.6 M86.9 M90.5 M
Slightly volatile
Interest Income139.4 M155.5 M116 M
Slightly volatile
Reconciled Depreciation6.4 M5.8 M4.8 M
Slightly volatile

First Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.5 M29.3 M33.9 M
Slightly volatile
Begin Period Cash Flow57.2 M74.2 M54.1 M
Slightly volatile
DepreciationM5.8 M4.3 M
Slightly volatile
Dividends Paid19.9 M18.9 M13.2 M
Slightly volatile
Capital Expenditures3.3 M2.9 M4.7 M
Very volatile
Total Cash From Operating Activities24.8 M32.2 M38.6 M
Slightly volatile
Net Income19.4 M26.2 M29.4 M
Slightly volatile
End Period Cash Flow58 M60.9 M58.7 M
Slightly volatile
Stock Based Compensation1.1 M1.2 M1.5 M
Slightly volatile
Issuance Of Capital Stock224.9 K236.7 K11.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.083.19234.41
Very volatile
Dividend Yield0.06650.06340.0343
Slightly volatile
PTB Ratio1.210.78541.4117
Slightly volatile
Book Value Per Share17.716.857513.2407
Slightly volatile
Free Cash Flow Yield0.10.09810.0955
Pretty Stable
Operating Cash Flow Per Share0.851.42621.6918
Pretty Stable
Stock Based Compensation To Revenue0.01260.01340.0159
Pretty Stable
Capex To Depreciation0.860.49761.3634
Slightly volatile
PB Ratio1.210.78541.4117
Slightly volatile
Free Cash Flow Per Share0.731.29931.4841
Slightly volatile
ROIC0.03930.04140.09
Slightly volatile
Net Income Per Share0.661.16361.277
Slightly volatile
Sales General And Administrative To Revenue0.390.39960.3329
Slightly volatile
Capex To Revenue0.04090.03060.0563
Slightly volatile
Cash Per Share35.2433.558531.0706
Slightly volatile
POCF Ratio8.329.283310.0515
Pretty Stable
Interest Coverage0.60.62692.3776
Pretty Stable
Payout Ratio0.760.7210.4343
Slightly volatile
Capex To Operating Cash Flow0.110.0890.128
Slightly volatile
PFCF Ratio10.4910.190111.7004
Very volatile
Income Quality1.021.22571.3501
Slightly volatile
ROE0.130.0690.1085
Pretty Stable
PE Ratio10.1111.378813.4932
Pretty Stable
Return On Tangible Assets0.00590.00620.01
Pretty Stable
Earnings Yield0.09520.08790.0814
Very volatile
Intangibles To Total Assets0.20.220.1907
Slightly volatile
Net Debt To EBITDA15.114.38259.4683
Pretty Stable
Graham Number22.0621.007919.7166
Slightly volatile
Shareholders Equity Per Share17.716.857513.2407
Slightly volatile
Debt To Equity1.781.43631.5807
Slightly volatile
Capex Per Share0.120.12690.2077
Pretty Stable
Revenue Per Share2.124.14743.8277
Slightly volatile
Interest Debt Per Share28.6227.256120.2716
Slightly volatile
Debt To Assets0.150.12890.1398
Slightly volatile
Enterprise Value Over EBITDA14.4722.859818.8663
Pretty Stable
Short Term Coverage Ratios0.05960.06280.2615
Very volatile
Price Earnings Ratio10.1111.378813.4932
Pretty Stable
Price Book Value Ratio1.210.78541.4117
Slightly volatile
Dividend Payout Ratio0.760.7210.4343
Slightly volatile
Price To Operating Cash Flows Ratio8.329.283310.0515
Pretty Stable
Price To Free Cash Flows Ratio10.4910.190111.7004
Very volatile
Pretax Profit Margin0.320.31510.4001
Very volatile
Ebt Per Ebit0.460.68510.642
Slightly volatile
Operating Profit Margin0.750.45990.6248
Slightly volatile
Effective Tax Rate0.10.10960.1847
Slightly volatile
Company Equity Multiplier8.3811.142810.896
Slightly volatile
Long Term Debt To Capitalization0.170.18270.4583
Slightly volatile
Total Debt To Capitalization0.660.58950.5972
Slightly volatile
Return On Capital Employed0.03250.01930.0214
Slightly volatile
Debt Equity Ratio1.781.43631.5807
Slightly volatile
Ebit Per Revenue0.750.45990.6248
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.47672.3456
Slightly volatile
Net Income Per E B T0.610.89040.796
Very volatile
Operating Cash Flow Sales Ratio0.30.34390.4373
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.9110.876
Slightly volatile
Cash Flow Coverage Ratios0.07620.05890.0971
Pretty Stable
Price To Book Ratio1.210.78541.4117
Slightly volatile
Fixed Asset Turnover1.651.73192.5071
Slightly volatile
Capital Expenditure Coverage Ratio11.0311.23769.9346
Slightly volatile
Price Cash Flow Ratio8.329.283310.0515
Pretty Stable
Enterprise Value Multiple14.4722.859818.8663
Pretty Stable
Debt Ratio0.150.12890.1398
Slightly volatile
Cash Flow To Debt Ratio0.07620.05890.0971
Pretty Stable
Price Sales Ratio3.083.19234.41
Very volatile
Return On Assets0.00590.00620.0094
Slightly volatile
Asset Turnover0.0210.02210.0291
Slightly volatile
Net Profit Margin0.240.28060.3224
Pretty Stable
Gross Profit Margin0.790.890.9688
Slightly volatile
Price Fair Value1.210.78541.4117
Slightly volatile
Return On Equity0.130.0690.1085
Pretty Stable

First Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.4 M268.7 M406.3 M
Pretty Stable

First Fundamental Market Drivers

Forward Price Earnings12.7226
Cash And Short Term Investments60.9 M

First Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Of Financial Statements

First Of stakeholders use historical fundamental indicators, such as First Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Of's assets and liabilities are reflected in the revenues and expenses on First Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First of Long. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue93.5 M61.3 M
Cost Of Revenue1.2 M1.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.40  0.39 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.15  2.12 
Ebit Per Revenue 0.46  0.75 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First of Long offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Of Long Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Of Long Stock:
Check out the analysis of First Of Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Of. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.84
Earnings Share
0.87
Revenue Per Share
3.761
Quarterly Revenue Growth
(0.09)
The market value of First of Long is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Of's value that differs from its market value or its book value, called intrinsic value, which is First Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Of's market value can be influenced by many factors that don't directly affect First Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.