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=jivedata("FLG","financials")Full statements spill as a table. For one cell: =jivedata("FLG","Revenue") or =jivedata("FLG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FLG • CIK 0000910073
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $426,000 | $416,000 | $380,000 | $373,000 |
| Operating Lease, Liability | $446,000 | $463,000 | $427,000 | $418,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,527,000 | $3,950,000 | $-9,582,000 | $-2,991,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,609,000 | $15,559,000 | $5,977,000 | $415,000 |
| Net Income (Loss) Attributable to Parent | $-79,000 | $-1,118,000 | $-177,000 | $48,000 |
| Increase (Decrease) in Other Operating Assets | $721,000 | $-282,000 | $-171,000 | $-27,000 |
| Increase (Decrease) in Other Operating Liabilities | $-255,000 | $-769,000 | $-608,000 | $-127,000 |
| Increase (Decrease) in Loans Held-for-sale | $-32,000 | $-530,000 | $-353,000 | $-271,000 |
| Net Cash Provided by (Used in) Operating Activities | $263,000 | $86,000 | $-181,000 | $162,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,402,000 | $2,099,000 | $2,517,000 | $3,819,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,046,000 | $3,440,000 | $7,694,000 | $5,575,000 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $1,501,000 | $436,000 | $222,000 | $362,000 |
| Payments to Acquire Federal Home Loan Bank Stock | $1,626,000 | $190,000 | $49,000 | $215,000 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $50,000 | $1,418,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-19,000 | $-46,000 |
| Cash Acquired from Acquisition | $24,901,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $20,673,000 | $15,453,000 | $2,687,000 | $1,382,000 |
| Increase (Decrease) in Deposits | $-10,738,000 | $-5,671,000 | $-9,870,000 | $-2,217,000 |
| Proceeds from (Repayments of) Short-term Debt | $-550,000 | $-4,250,000 | $250,000 | $250,000 |
| Proceeds from Issuance of Long-term Debt | $19,850,000 | $28,236,000 | $4,000,000 | $5,500,000 |
| Repayments of Long-term Debt | $19,374,000 | $30,837,000 | $6,500,000 | $8,000,000 |
| Payments of Ordinary Dividends, Common Stock | $486,000 | $53,000 | $15,000 | $16,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $33,000 | $35,000 | $33,000 | $33,000 |
| Proceeds from Issuance of Common Stock | — | $1,004,000 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $80,000 | $-19,000 |
| Net Cash Provided by (Used in) Financing Activities | $-11,409,000 | $-11,589,000 | $-12,088,000 | $-4,535,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,290,000 | $3,693,000 | $2,865,000 | $2,388,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $163,000 | $8,610,000 | $347,000 | $92,000 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $0 | $0 | $33,000 | $61,000 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $833,000 | $1,092,000 | $184,000 | $59,000 |
| Depreciation, Depletion and Amortization | — | — | $148,000 | $140,000 |
| Goodwill, Impairment Loss | $2,426,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $47,000 | $54,000 | $61,000 | $65,000 |
| Deferred Income Tax Expense (Benefit) | $-187,000 | $-411,000 | $-63,000 | $48,000 |
| Fair Value of Assets Acquired | $37,384,000 | $0 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Intangible Assets Acquired | $464,000 | $0 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | $35,632,000 | $0 | $0 | $0 |