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The First of Long Island Corporation (FLIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3207341062
CUSIP320734106
SectorFinancial Services
IndustryBanks - Regional
IPO DateAug 18, 1995

Highlights

Market Cap$320.57M
EPS (TTM)$0.87
PE Ratio16.34
PEG Ratio2.89
Total Revenue (TTM)$154.81M
Gross Profit (TTM)$159.37M
EBITDA (TTM)$2.36M
Year Range$8.96 - $14.67
Target Price$14.25
Short %0.36%
Short Ratio0.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FLIC vs. FIBK, FLIC vs. MAIN, FLIC vs. ABBV, FLIC vs. SPY, FLIC vs. OCSL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The First of Long Island Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.82%
12.31%
FLIC (The First of Long Island Corporation)
Benchmark (^GSPC)

Returns By Period

The First of Long Island Corporation had a return of 11.91% year-to-date (YTD) and 28.94% in the last 12 months. Over the past 10 years, The First of Long Island Corporation had an annualized return of 1.92%, while the S&P 500 had an annualized return of 11.31%, indicating that The First of Long Island Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.91%24.72%
1 month2.94%2.30%
6 months36.82%12.31%
1 year28.94%32.12%
5 years (annualized)-5.50%13.81%
10 years (annualized)1.92%11.31%

Monthly Returns

The table below presents the monthly returns of FLIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.21%-7.32%1.42%-14.61%5.60%0.20%33.65%-2.67%0.78%-0.69%11.91%
2023-1.89%-3.62%-19.52%-13.33%-12.74%17.73%17.98%-6.31%-11.87%-4.92%5.96%18.15%-21.42%
20222.42%-0.64%-9.76%-13.77%13.35%-7.83%5.00%1.15%-6.36%3.23%10.64%-6.39%-12.04%
2021-5.31%11.06%15.42%0.19%5.68%-5.64%2.44%-1.62%-2.83%-1.34%4.07%3.06%25.64%
2020-11.38%-6.12%-15.26%-8.99%-3.29%7.01%-7.64%3.05%-3.61%5.38%8.94%6.19%-25.75%
20194.75%12.74%-5.41%6.11%-8.25%-5.95%11.03%-1.63%4.55%3.86%3.37%3.51%29.80%
2018-1.40%-3.03%1.26%-3.46%-3.77%-2.55%-11.75%-0.00%-0.23%-6.34%6.98%-7.72%-28.65%
2017-5.08%1.48%-1.12%0.55%-0.18%5.34%-1.79%-4.29%13.83%4.11%-4.44%-4.98%1.86%
2016-3.23%-4.10%3.14%7.40%-1.70%-4.05%5.86%8.07%1.07%-3.01%20.19%12.07%46.47%
2015-17.26%5.28%4.68%-1.88%0.88%10.57%-1.73%-6.28%6.68%2.74%13.00%-3.77%9.53%
2014-7.70%-1.79%5.17%-10.69%6.34%2.01%-9.98%-0.88%-0.41%14.69%-4.02%12.22%1.39%
20132.97%-2.02%4.66%1.89%4.04%5.60%9.22%2.36%5.48%1.97%8.39%1.13%55.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLIC is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FLIC is 6262
Combined Rank
The Sharpe Ratio Rank of FLIC is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of FLIC is 6363Sortino Ratio Rank
The Omega Ratio Rank of FLIC is 6060Omega Ratio Rank
The Calmar Ratio Rank of FLIC is 6161Calmar Ratio Rank
The Martin Ratio Rank of FLIC is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The First of Long Island Corporation (FLIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLIC
Sharpe ratio
The chart of Sharpe ratio for FLIC, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.83
Sortino ratio
The chart of Sortino ratio for FLIC, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.006.001.42
Omega ratio
The chart of Omega ratio for FLIC, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for FLIC, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for FLIC, currently valued at 1.93, compared to the broader market0.0010.0020.0030.001.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current The First of Long Island Corporation Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The First of Long Island Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.83
2.66
FLIC (The First of Long Island Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The First of Long Island Corporation provided a 5.99% dividend yield over the last twelve months, with an annual payout of $0.84 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.84$0.84$1.02$0.77$0.73$0.69$0.47$0.58$0.55$0.65$0.36$0.45

Dividend yield

5.99%6.34%5.67%3.57%4.09%2.75%2.36%2.04%1.91%3.23%1.88%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for The First of Long Island Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.63
2023$0.00$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.21$0.84
2022$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.21$1.02
2021$0.19$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.77
2020$0.18$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.73
2019$0.17$0.00$0.17$0.00$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.69
2018$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.47
2017$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.15$0.58
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.14$0.00$0.14$0.55
2015$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.65
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.36
2013$0.11$0.00$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.12$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.0%
The First of Long Island Corporation has a dividend yield of 5.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%95.5%
The First of Long Island Corporation has a payout ratio of 95.45%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-39.52%
-0.87%
FLIC (The First of Long Island Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The First of Long Island Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The First of Long Island Corporation was 63.09%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current The First of Long Island Corporation drawdown is 39.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.09%Oct 11, 20171400May 4, 2023
-44.1%Feb 11, 1998243Sep 30, 1999418Jul 1, 2002661
-27.5%Apr 12, 2004271May 11, 2005677Sep 30, 2008948
-25.21%Jan 27, 2011173Oct 3, 2011182Jun 22, 2012355
-22.96%Aug 26, 200966Nov 27, 2009271Dec 27, 2010337

Volatility

Volatility Chart

The current The First of Long Island Corporation volatility is 15.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.96%
3.81%
FLIC (The First of Long Island Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The First of Long Island Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The First of Long Island Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.016.3
The chart displays the price to earnings (P/E) ratio for FLIC in comparison to other companies of the Banks - Regional industry. Currently, FLIC has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.02.9
The chart displays the price to earnings to growth (PEG) ratio for FLIC in comparison to other companies of the Banks - Regional industry. Currently, FLIC has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The First of Long Island Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items