Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313 | $222 | $195 | $203 |
| Dep. & Amort. | $49 | $44 | $39 | $19 |
| Deferred Tax | $14 | -$34 | $46 | $16 |
| Stock-Based Comp. | $22 | $19 | $25 | $25 |
| Change in WC | $102 | -$104 | -$122 | -$28 |
| Other Non-Cash | -$6 | $77 | -$22 | $42 |
| Operating Cash Flow | $495 | $224 | $161 | $276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$17 | -$14 |
| Net Acquisitions | $392 | $7 | -$100 | -$340 |
| Inv. Purchases | -$1,321 | -$1,408 | -$1,273 | -$1,237 |
| Inv. Sales/Matur. | $1,306 | $1,299 | $1,143 | $1,318 |
| Other Inv. Act. | -$1,513 | $1,444 | -$0 | -$1,280 |
| Investing Cash Flow | -$1,150 | $1,323 | -$247 | -$1,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,514 | $1,175 | $671 | $0 |
| Stock Repurch. | -$12 | -$24 | -$476 | -$258 |
| Dividends Paid | -$139 | -$120 | -$122 | -$113 |
| Other Fin. Act. | $912 | -$1,432 | $187 | $970 |
| Financing Cash Flow | $773 | -$1,552 | $65 | $857 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $118 | -$4 | -$22 | -$422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $175 | $197 | $618 |
| End Cash | $288 | $170 | $175 | $197 |
| Free Cash Flow | $481 | $204 | $143 | $261 |