Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,990 | $670,295 | $770,396 | $173,273 |
| Short-Term Investments | $2,393,540 | $2,531,573 | $2,544,415 | $2,682,938 |
| Receivables | $78,636 | $81,549 | $78,858 | $81,567 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,760,166 | $3,283,417 | $3,393,669 | $2,937,778 |
| Property Plant & Equip (Net) | $328,891 | $335,781 | $335,004 | $332,023 |
| Goodwill | $116,228 | $116,228 | $94,535 | $94,535 |
| Intangibles | $15,765 | $17,009 | $14,687 | $15,645 |
| Long-Term Investments | $3,995,519 | $3,811,929 | $3,732,925 | $3,900,436 |
| Tax Assets | $0 | $109,588 | $115,946 | $101,993 |
| Other NC Assets | -$4,456,403 | -$109,588 | -$115,946 | -$101,993 |
| Total NC Assets | $4,456,403 | $4,280,947 | $4,177,151 | $4,342,639 |
| Other Assets | $20,590,049 | $19,753,430 | $19,231,291 | $18,542,472 |
| Total Assets | $27,806,618 | $27,317,794 | $26,802,111 | $25,822,889 |
| 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 | $3,750,910 | $4,246,914 | $3,765,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,298,599 | -$3,750,910 | -$4,246,914 | -$3,765,977 |
| Total NC Liab. | $3,298,599 | $3,750,910 | $4,246,914 | $3,765,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,298,599 | $3,750,910 | $4,246,914 | $3,765,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,619 | $3,619 | $3,619 | $3,619 |
| Retained Earnings | $1,513,970 | $1,454,309 | $1,422,029 | $1,376,774 |
| AOCI | -$6,293 | -$22,268 | -$22,366 | -$16,507 |
| Other Equity | $1,427,132 | $1,416,899 | $1,410,745 | $1,406,666 |
| Total Equity | $2,938,428 | $2,852,559 | $2,814,027 | $2,770,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,806,618 | $27,317,794 | $26,802,111 | $25,822,889 |
| Net Debt | $3,010,609 | $3,080,615 | $3,476,518 | $3,592,704 |