Investors Bancorp (ISBC)
13.87 -0.35 (-2.46%) 04/07/22 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,333 | 221,580 | 195,484 | 202,576 | 126,744 |
| Depreciation Amortization | 33,515 | 37,665 | 27,806 | 23,235 | 30,419 |
| Income taxes - deferred | 14,379 | -34,190 | 45,624 | 15,513 | 100,008 |
| Other Working Capital | 124,656 | -111,048 | -154,743 | -27,049 | 7,526 |
| Loans | 29,547 | -561 | -25,723 | 1,111 | 33,114 |
| Other Operating Activity | -20,650 | 110,851 | 72,206 | 60,189 | 4,599 |
| Operating Cash Flow | $494,780 | $224,297 | $160,654 | $275,575 | $302,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,255 | 30,129 | -17,459 | -14,305 | -20,235 |
| Net Acquisitions | 391,640 | 7,274 | N/A | -340,183 | N/A |
| Purchase Of Investment | -1,426,997 | -1,482,237 | -1,583,127 | -1,517,828 | -1,325,019 |
| Sale Of Investment | 1,395,544 | 1,481,643 | 1,446,673 | 1,570,110 | 943,062 |
| Net Loans | -1,498,424 | 1,277,649 | -100,059 | -1,207,391 | -1,299,904 |
| Other Investing Activity | 2,325 | 8,832 | 6,498 | -44,166 | 14,798 |
| Investing Cash Flow | $-1,150,167 | $1,323,290 | $-247,474 | $-1,553,763 | $-1,687,298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 197,584 | 120,000 | -23,000 |
| Debt Issued | N/A | N/A | N/A | 854,148 | -61,718 |
| Common Stock Issued | 9,987 | 0 | 814 | 5,743 | 9,141 |
| Common Stock Repurchased | -12,124 | -23,920 | -475,946 | -258,175 | -59,090 |
| Dividend Paid | -138,607 | -119,675 | -122,163 | -113,186 | -101,550 |
| Other Financing Activity | 246,859 | -2,583,675 | 184,486 | 25,583 | -1,543 |
| Financing Cash Flow | $772,945 | $-1,552,070 | $64,844 | $856,685 | $1,839,104 |
| Beginning Cash Position | 170,432 | 174,915 | 196,891 | 618,394 | 164,178 |
| End Cash Position | 287,990 | 170,432 | 174,915 | 196,891 | 618,394 |
| Net Cash Flow | $117,558 | $-4,483 | $-21,976 | $-421,503 | $454,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,780 | 224,297 | 160,654 | 275,575 | 302,410 |
| Capital Expenditure | -10,875 | -17,755 | -11,761 | -14,305 | -20,235 |
| Free Cash Flow | 483,905 | 206,542 | 148,893 | 261,270 | 282,175 |