Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $216,402 | $210,554 | $207,784 | $200,738 |
| % Growth | 2.8% | 1.3% | 3.5% | – |
| Cost of Goods Sold | $0 | $8,424 | $8,602 | $5,788 |
| Gross Profit | $216,402 | $202,130 | $199,182 | $194,950 |
| % Margin | 100% | 96% | 95.9% | 97.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,175 | $73,872 | $75,322 | $75,342 |
| SG&A Expenses | $78,521 | $76,983 | $77,719 | $77,571 |
| Sales & Mktg Exp. | $4,346 | $3,111 | $2,397 | $2,229 |
| Other Operating Expenses | -$166,438 | -$195,994 | -$176,467 | -$178,960 |
| Operating Expenses | -$87,917 | -$119,011 | -$98,748 | -$101,389 |
| Operating Income | $128,485 | $91,543 | $109,036 | $99,349 |
| % Margin | 59.4% | 43.5% | 52.5% | 49.5% |
| Other Income/Exp. Net | $542,006 | -$114,536 | -$106,229 | -$109,870 |
| Pre-Tax Income | $128,485 | $91,543 | $109,036 | $99,349 |
| Tax Expense | $34,168 | $24,609 | $29,229 | $27,074 |
| Net Income | $94,317 | $66,934 | $79,807 | $72,275 |
| % Margin | 43.6% | 31.8% | 38.4% | 36% |
| EPS | 0.4 | 0.28 | 0.34 | 0.31 |
| % Growth | 42.9% | -17.6% | 9.7% | – |
| EPS Diluted | 0.4 | 0.28 | 0.34 | 0.31 |
| Weighted Avg Shares Out | 235,936 | 235,602 | 235,045 | 234,662 |
| Weighted Avg Shares Out Dil | 237,415 | 236,413 | 236,498 | 235,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $234,998 | $231,245 | $231,851 | $220,544 |
| Interest Expense | $34,030 | $36,643 | $37,141 | $39,809 |
| Depreciation & Amortization | $12,788 | $11,931 | $11,987 | $12,112 |
| EBITDA | $141,273 | $103,474 | $121,023 | $111,461 |
| % Margin | 65.3% | 49.1% | 58.2% | 55.5% |