Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,990 | $170,432 | $174,915 | $196,891 |
| Short-Term Investments | $2,393,540 | $2,758,437 | $2,695,390 | $2,122,162 |
| Receivables | $78,636 | $79,705 | $79,313 | $77,501 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $19,872,867 |
| Total Curr. Assets | $2,760,166 | $3,008,574 | $2,949,618 | $22,269,421 |
| Property Plant & Equip (Net) | $328,891 | $339,644 | $344,757 | $177,432 |
| Goodwill | $116,228 | $94,535 | $82,546 | $82,546 |
| Intangibles | $15,765 | $15,098 | $15,323 | $16,517 |
| Long-Term Investments | $3,995,519 | $4,042,290 | $3,850,244 | $3,683,092 |
| Tax Assets | $87,251 | $116,805 | $64,220 | $104,411 |
| Other NC Assets | -$87,251 | -$116,805 | -$64,220 | -$104,411 |
| Total NC Assets | $4,456,403 | $4,491,567 | $4,292,870 | $3,959,587 |
| Other Assets | $20,590,049 | $18,523,018 | $19,456,278 | $0 |
| Total Assets | $27,806,618 | $26,023,159 | $26,698,766 | $26,229,008 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,298,599 | $3,059,835 | $6,012,938 | $5,435,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,298,599 | -$3,059,835 | -$6,012,938 | $0 |
| Total NC Liab. | $3,298,599 | $3,059,835 | $6,012,938 | $5,435,681 |
| Other Liabilities | $0 | $0 | $0 | $17,787,997 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,298,599 | $3,059,835 | $6,012,938 | $23,223,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,619 | $3,619 | $3,591 | $3,591 |
| Retained Earnings | $1,513,970 | $1,339,003 | $1,245,793 | $1,173,897 |
| AOCI | -$6,293 | -$40,016 | -$18,622 | -$11,569 |
| Other Equity | $1,427,132 | $1,407,397 | $1,391,188 | $1,839,411 |
| Total Equity | $2,938,428 | $2,710,003 | $2,621,950 | $3,005,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,806,618 | $26,023,159 | $26,698,766 | $26,229,008 |
| Net Debt | $3,010,609 | $2,889,403 | $5,838,023 | $5,238,790 |