Flushing Financial (FRA:FL8) Ending Cash Position : €193.9 Mil (As of Mar. 2024)

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What is Flushing Financial Ending Cash Position?

Flushing Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €193.9 Mil.

Flushing Financial's quarterly Ending Cash Position declined from Sep. 2023 (€188.3 Mil) to Dec. 2023 (€157.9 Mil) but then increased from Dec. 2023 (€157.9 Mil) to Mar. 2024 (€193.9 Mil).

Flushing Financial's annual Ending Cash Position increased from Dec. 2021 (€72.3 Mil) to Dec. 2022 (€143.3 Mil) and increased from Dec. 2022 (€143.3 Mil) to Dec. 2023 (€157.9 Mil).

Flushing Financial Ending Cash Position Historical Data

The historical data trend for Flushing Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flushing Financial Ending Cash Position Chart

Flushing Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.81

129.37

72.33

143.26

157.87

Flushing Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															165.08	147.73	188.27	157.87	193.87

Flushing Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flushing Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.159	+	18.709
	=	157.9

Flushing Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.384	+	35.481
	=	193.9

Flushing Financial Ending Cash Position Related Terms

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Flushing Financial (FRA:FL8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Flushing Financial Corp (FRA:FL8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FFIC:USA

Address

220 RXR Plaza, Uniondale, NY, USA, 11556

Website

https://www.flushingbank.com

Flushing Financial Corp operates as a bank holding company, which is engaged in the provision of banking and financial services. The bank serves consumers, businesses, professionals, corporate clients, and public entities by offering a full complement of deposit, loan, equipment finance, and cash management services through its banking offices. Its principal business is attracting retail deposits from the general public and investing those deposits together with funds generated from ongoing operations and borrowings, primarily in originations and purchases of multi-family residential properties, commercial business loans, commercial real estate mortgage loans, construction loans, small business administration loans and other small business loans.

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