Investors Bancorp, Inc.
ISBC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313,333 | $221,580 | $195,484 | $202,576 |
| Dep. & Amort. | $48,818 | $44,372 | $38,707 | $19,078 |
| Deferred Tax | $14,379 | -$34,190 | $45,624 | $15,513 |
| Stock-Based Comp. | $22,113 | $19,072 | $25,484 | $24,545 |
| Change in WC | $101,657 | -$103,849 | -$122,478 | -$28,160 |
| Other Non-Cash | -$5,520 | $77,312 | -$22,167 | $42,023 |
| Operating Cash Flow | $494,780 | $224,297 | $160,654 | $275,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,255 | -$19,841 | -$17,459 | -$14,305 |
| Net Acquisitions | $391,640 | $7,274 | -$100,059 | -$340,183 |
| Inv. Purchases | -$1,320,771 | -$1,408,066 | -$1,272,897 | -$1,236,962 |
| Inv. Sales/Matur. | $1,305,969 | $1,299,461 | $1,143,428 | $1,317,934 |
| Other Inv. Act. | -$1,512,750 | $1,444,462 | -$487 | -$1,280,247 |
| Investing Cash Flow | -$1,150,167 | $1,323,290 | -$247,474 | -$1,553,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,513,817 | $1,175,200 | $671,127 | $0 |
| Stock Repurch. | -$12,124 | -$23,920 | -$475,946 | -$258,175 |
| Dividends Paid | -$138,607 | -$119,675 | -$122,163 | -$113,186 |
| Other Fin. Act. | $911,552 | -$1,432,395 | $187,007 | $969,871 |
| Financing Cash Flow | $772,945 | -$1,552,070 | $64,844 | $856,685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $117,558 | -$4,483 | -$21,976 | -$421,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,432 | $174,915 | $196,891 | $618,394 |
| End Cash | $287,990 | $170,432 | $174,915 | $196,891 |
| Free Cash Flow | $480,525 | $204,456 | $143,195 | $261,270 |