Investors Bancorp (ISBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,333 | 219,016 | 152,082 | 72,275 | 221,580 |
| Depreciation Amortization | 33,515 | 26,432 | 19,642 | 11,220 | 37,665 |
| Income taxes - deferred | 14,379 | -900 | -7,777 | 4,171 | -34,190 |
| Other Working Capital | 124,656 | 97,426 | 96,543 | 93,555 | -111,048 |
| Loans | 29,547 | 29,960 | 30,357 | 28,978 | -561 |
| Other Operating Activity | -20,650 | -10,770 | -24,310 | -23,292 | 110,851 |
| Operating Cash Flow | $494,780 | $361,164 | $266,537 | $186,907 | $224,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,255 | -11,373 | -7,010 | -3,716 | 30,129 |
| Net Acquisitions | 391,640 | 391,640 | N/A | N/A | 7,274 |
| Purchase Of Investment | -1,426,997 | -952,852 | -582,300 | -325,219 | -1,482,237 |
| Sale Of Investment | 1,395,544 | 1,120,666 | 820,279 | 424,546 | 1,481,643 |
| Net Loans | -1,498,424 | -806,682 | -487,805 | 7,224 | 1,277,649 |
| Other Investing Activity | 2,325 | 2,325 | 2,157 | 881 | 8,832 |
| Investing Cash Flow | $-1,150,167 | $-256,276 | $-254,679 | $103,716 | $1,323,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 262,000 | N/A |
| Common Stock Issued | 9,987 | 6,110 | 5,062 | 2,035 | N/A |
| Common Stock Repurchased | -12,124 | -12,054 | -11,958 | -7,615 | -23,920 |
| Dividend Paid | -138,607 | -103,922 | -69,247 | -34,634 | -119,675 |
| Other Financing Activity | 246,859 | 262,225 | 750,702 | 24,823 | -2,583,675 |
| Financing Cash Flow | $772,945 | $394,975 | $588,106 | $-287,782 | $-1,552,070 |
| Beginning Cash Position | 170,432 | 170,432 | 170,432 | 170,432 | 174,915 |
| End Cash Position | 287,990 | 670,295 | 770,396 | 173,273 | 170,432 |
| Net Cash Flow | $117,558 | $499,863 | $599,964 | $2,841 | $-4,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,780 | 361,164 | 266,537 | 186,907 | 224,297 |
| Capital Expenditure | -10,875 | -8,298 | -5,713 | -2,732 | -17,755 |
| Free Cash Flow | 483,905 | 352,866 | 260,824 | 184,175 | 206,542 |