Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94 | $67 | $80 | $72 |
| Dep. & Amort. | $13 | $12 | $12 | $12 |
| Deferred Tax | $15 | $7 | -$12 | $4 |
| Stock-Based Comp. | $6 | $5 | $5 | $5 |
| Change in WC | $29 | $6 | $2 | $65 |
| Other Non-Cash | -$24 | -$3 | -$7 | $29 |
| Operating Cash Flow | $134 | $95 | $80 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$3 | -$4 |
| Net Acquisitions | -$692 | $392 | -$495 | $7 |
| Inv. Purchases | -$469 | -$365 | -$194 | -$292 |
| Inv. Sales/Matur. | $269 | $273 | $355 | $409 |
| Other Inv. Act. | $1 | -$296 | -$21 | -$17 |
| Investing Cash Flow | -$894 | -$2 | -$358 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $428 | $430 | $926 | -$270 |
| Stock Repurch. | -$0 | -$0 | -$4 | -$8 |
| Dividends Paid | -$35 | -$35 | -$35 | -$35 |
| Other Fin. Act. | $413 | -$158 | $911 | -$253 |
| Financing Cash Flow | $378 | -$193 | $876 | -$288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$382 | -$100 | $597 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670 | $770 | $173 | $170 |
| End Cash | $288 | $670 | $770 | $173 |
| Free Cash Flow | $131 | $90 | $76 | $183 |