USA - NYSE:FLG - US6494454001 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.94B | 10.80B | 8.03B | 1.42B | 1.55B | |||
| Investments | 19.21B | 17.09B | 15.18B | 12.07B | 7.19B | |||
| Net Loans | 61.59B | 67.07B | 83.63B | 68.61B | 45.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 464.00M | 978.00M | 1.08B | 491.00M | 519.00M | |||
| Goodwill | N/A | N/A | 0.00 | 2.43B | 2.43B | |||
| Intangibles | 407.00M | 514.00M | 1.74B | 1.32B | N/A | |||
| TOTAL ASSETS | 91.67B | 100.16B | 114.06B | 90.14B | 59.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | 69.15B | 75.87B | 81.53B | 58.72B | 35.06B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 1.00B | 0.00 | 800.00M | |||
| Accrued Expenses | N/A | 463.00M | 446.00M | 122.00M | 249.00M | |||
| Total Current Liabilities | N/A | 463.00M | 1.45B | 122.00M | 1.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.18B | 1.03B | 1.02B | 1.01B | 657.00M | |||
| Deferred Taxes/Income | N/A | 51.00M | 517.00M | 107.00M | 384.00M | |||
| Other Non-Current Liabilities | 1.23B | 1.18B | 1.93B | 1.04B | 229.00M | |||
| Total Non-Current Liabilities | N/A | 91.53B | 104.24B | 81.20B | 51.43B | |||
| TOTAL LIABILITIES | 83.56B | 91.99B | 105.69B | 81.32B | 52.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -763.00M | 443.00M | 1.04B | 741.00M | |||
| Additional Paid In Capital | 9.30B | 9.28B | 8.23B | 8.13B | 6.13B | |||
| Common Shares | 508.00M | 508.00M | 510.00M | 510.00M | 508.00M | |||
| Treasury Stock | -198.00M | -219.00M | -218.00M | -237.00M | -246.00M | |||
| Other Shareholders' Equity | -496.00M | 13.00M | -18.00M | 6.00M | -40.00M | |||
| Shares Outstanding | 415.61M | 414.93M | 240.69M | 227.07M | 155.00M | |||
| Tangible Book Value per Share | 17.32 | 17.23 | 25.46 | 20.15 | 26.55 | |||
| Total Shareholders' Equity | 8.11B | 8.17B | 8.37B | 8.82B | 7.04B | |||
| TOTAL LIABILITIES AND EQUITY | 91.67B | 100.16B | 114.06B | 90.14B | 59.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 0.13 | 0.24 | 0.11 | 0.21 | |||
| Return On Assets (ROA) | -0.47% | -1.15% | -0.10% | 0.68% | 0.93% | |||
| Return On Equity (ROE) | -5.27% | -14.12% | -1.40% | 6.90% | 7.89% | |||
All data in USD , ROIC based on taxRate of 0.21