Quick10K

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First of Long Island

Filings

10-Q	2021-03-31	Filed 2021-05-07
10-K	2020-12-31	Filed 2021-03-12
10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-07
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-10
10-Q	2019-09-30	Filed 2019-11-06
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-15
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-16
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-15
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-02
10-K	2015-12-31	Filed 2016-03-15
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-16
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-17
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-18
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-15
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-16
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-16

Reports

8-K	2021-01-29	Regulation FD, Exhibits
8-K	2021-01-29	Earnings, Exhibits
8-K	2020-12-01	Other Events, Exhibits
8-K	2020-10-30
8-K	2020-10-29
8-K	2020-09-24
8-K	2020-09-09
8-K	2020-07-30
8-K	2020-04-30
8-K	2020-04-21
8-K	2020-01-30
8-K	2020-01-03
8-K	2019-10-30
8-K	2019-07-29
8-K	2019-05-20
8-K	2019-05-03
8-K	2019-04-16
8-K	2019-03-19
8-K	2019-01-30
8-K	2019-01-02
8-K	2018-12-20
8-K	2018-10-30
8-K	2018-10-30
8-K	2018-07-30
8-K	2018-07-02
8-K	2018-04-30
8-K	2018-04-17
8-K	2018-01-30

First of Long Island Financials

FLIC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
Ameren Illinois Co (AILNP)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
Cardiff Lexington Corp (CDIX)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
APPlife Digital (ALDS)			0.0	-385%	1	1	0	0	-3	-3	-0
Better Choice Co Inc. (BTTR)
1st Financial Services Corp (FFIS)
Intercontinental Hotels Group (IHG)	10,223			0%	3,753	4,830	0	0	0	0	10,021
Portage Resources (POTG)
Integrated Biopharma (INB)	277	13%	95.7	9%	20	17	51	6	2	3	285
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	65	28	29	35	40	40	42	27	39	47	35	48	46	31	33	41	47	33	40	42	51	49	37	48	57	40	70	70	67	50	47	44	69	64
Accounts Receivable
Inventory
PP&E	22	22	22	23	23	24	52	25	25	25	54	25	26	27	61	28	29	29	66	31	32	32	73	35	36	37	82	40	40	40	87	41	41	40
Assets	1,855	1,940	2,022	2,082	2,008	2,053	2,108	2,141	2,228	2,363	2,400	2,407	2,524	2,571	2,721	2,790	2,829	2,993	3,130	3,234	3,367	3,434	3,510	3,607	3,705	3,733	3,895	4,185	4,292	4,250	4,241	4,223	4,202	4,163
Accounts Payable
Long-Term Debt	204	208	208	208	192	195	145	145	171	231	285	295	295	295	345	387	326	357	366	389	359	379	379	390	412	427	424	437	415	403	362	366	360	360
Liabilities	1,681	1,754	1,833	1,887	1,810	1,848	1,903	1,935	2,031	2,162	2,193	2,189	2,298	2,340	2,488	2,550	2,590	2,746	2,879	2,974	3,062	3,124	3,204	3,291	3,375	3,390	3,540	3,824	3,918	3,870	3,853	3,836	3,811	3,774
Stockholders' Equity	174	186	189	195	197	205	205	206	197	201	207	218	226	231	233	240	239	247	251	260	306	310	306	316	330	343	354	361	374	380	388	386	391	388


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																														1		0	1	1
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	1	2	-7	1	2	1	1	2	3	1	2	2	2	2	1	2	2	2	2	2	2	3	2	3	6	3	3	1	2	2	2	2	2	2
Net Income	5	5	5	5	5	5	5	6	6	5	5	6	6	6	5	6	6	7	7	7	8	8	8	9	10	9	8	11	12	10	10	11	11	11


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		10	5	10	10	11	3	10	11	11	8	8		12	8	8		11	8	6	9	13	8	13		13		13	16	14		11	13	13
Cash Investing		-112	-80	-57	76	-44	-56	-59	-100	-131	-49	12		-66	-154	-60	-43	-176	-138	-97	-118	-78	-109	-84	-90	-48		-302	-115	20		36	51	33
Cash Financing		65	77	53	-81	33	55	34	101	128	30	-8		40	148	60		152	136	94	117	63	89	83		19		290	96	-51		-50	-39	-51