Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $670 | $770 | $173 |
| Short-Term Investments | $2,394 | $2,532 | $2,544 | $2,683 |
| Receivables | $79 | $82 | $79 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,760 | $3,283 | $3,394 | $2,938 |
| Property Plant & Equip (Net) | $329 | $336 | $335 | $332 |
| Goodwill | $116 | $116 | $95 | $95 |
| Intangibles | $16 | $17 | $15 | $16 |
| Long-Term Investments | $3,996 | $3,812 | $3,733 | $3,900 |
| Tax Assets | $0 | $110 | $116 | $102 |
| Other NC Assets | -$4,456 | -$110 | -$116 | -$102 |
| Total NC Assets | $4,456 | $4,281 | $4,177 | $4,343 |
| Other Assets | $20,590 | $19,753 | $19,231 | $18,542 |
| Total Assets | $27,807 | $27,318 | $26,802 | $25,823 |
| 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 | $3,299 | $3,751 | $4,247 | $3,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,299 | -$3,751 | -$4,247 | -$3,766 |
| Total NC Liab. | $3,299 | $3,751 | $4,247 | $3,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,299 | $3,751 | $4,247 | $3,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $1,514 | $1,454 | $1,422 | $1,377 |
| AOCI | -$6 | -$22 | -$22 | -$17 |
| Other Equity | $1,427 | $1,417 | $1,411 | $1,407 |
| Total Equity | $2,938 | $2,853 | $2,814 | $2,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,807 | $27,318 | $26,802 | $25,823 |
| Net Debt | $3,011 | $3,081 | $3,477 | $3,593 |