Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,317 | $66,934 | $79,807 | $72,275 |
| Dep. & Amort. | $12,788 | $11,931 | $11,987 | $12,112 |
| Deferred Tax | $15,279 | $6,877 | -$11,948 | $4,171 |
| Stock-Based Comp. | $6,455 | $5,223 | $5,456 | $4,979 |
| Change in WC | $29,179 | $6,292 | $1,609 | $64,577 |
| Other Non-Cash | -$24,402 | -$2,630 | -$7,281 | $28,793 |
| Operating Cash Flow | $133,616 | $94,627 | $79,630 | $186,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,882 | -$4,363 | -$3,294 | -$3,716 |
| Net Acquisitions | -$691,742 | $391,640 | -$495,029 | $7,224 |
| Inv. Purchases | -$468,769 | -$365,486 | -$194,018 | -$292,498 |
| Inv. Sales/Matur. | $268,924 | $272,553 | $355,145 | $409,347 |
| Other Inv. Act. | $578 | -$295,941 | -$21,199 | -$16,641 |
| Investing Cash Flow | -$893,891 | -$1,597 | -$358,395 | $103,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $428,091 | $430,117 | $925,965 | -$270,356 |
| Stock Repurch. | -$70 | -$96 | -$4,343 | -$7,615 |
| Dividends Paid | -$34,685 | -$34,675 | -$34,613 | -$34,634 |
| Other Fin. Act. | $412,655 | -$158,456 | $910,501 | -$253,148 |
| Financing Cash Flow | $377,970 | -$193,131 | $875,888 | -$287,782 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$382,305 | -$100,101 | $597,123 | $2,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670,295 | $770,396 | $173,273 | $170,432 |
| End Cash | $287,990 | $670,295 | $770,396 | $173,273 |
| Free Cash Flow | $130,734 | $90,264 | $76,336 | $183,191 |