Investors Bancorp Balance Sheet - Annual (NASDAQ:ISBC)

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$12.64 $0.06 (0.47%) ISBC stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Investors Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Investors Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Investors Bancorp had a long term debt of $4.46B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Investors Bancorp operating cash flow and Investors Bancorp revenue also. Investors Bancorp debt to equity ratio is 1.73.

View latest 10 year balance sheet data to check Investors Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash618.39M164.17M148.9M230.96M250.68M155.15M90.13M76.22M73.6M26.69M
Marketable Securities----------
Receivables19.92B18.64B16.72B14.94B12.93B10.35B8.83B7.96B6.65B5.65B
Inventory5.18M38.29M7.43M6.86M8.27M28.23M18.84M35.05M27.04M16.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.55B18.84B16.88B15.18B13.19B10.54B8.94B8.07B6.75B5.69B
Property Plant & Equipment315.24M295.51M277.47M253.06M209.99M134.5M84.56M81.19M--
Accumulated Depreciation135.01M118.09M104.95M92.16M71.88M43.09M24M24.26M--
Net Property Plant & Equipment
180.23M177.41M172.51M160.89M138.1M91.4M60.55M56.92M49.38M33.51M
Investment & Advances4.02B3.65B3.33B2.91B1.79B1.72B1.39B1.16B1.25B1.25B
Other Non-Current Assets5.83M4.49M6.28M7.83M8.51M8.09M3.08M---
Deferred Charges121.66M222.27M237.36M231.89M216.2M150M133.52M128.21M117.14M108.7M
Intangibles97.66M101.83M105.31M106.7M109.12M99.22M39.22M39M31.66M-
Deposits & Other Assets159.42M176.48M163.81M171.94M167.18M122.77M133.73M145.85M151.68M100.93M
Total Assets
25.13B23.17B20.89B18.77B15.62B12.72B10.7B9.6B8.36B7.18B
Notes Payable----------
Accounts Payable17.36B15.28B14.06B12.17B10.72B8.77B7.36B6.77B5.84B4.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.36B15.28B14.06B12.17B10.72B8.77B7.36B6.77B5.84B4.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.46B4.55B3.26B2.77B3.37B2.71B2.26B1.83B1.6B2.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities184.56M224.34M250.29M257.35M202.65M181.24M116.65M99.4M66.41M63.78M
Total Liabilities
22B20.05B17.58B15.2B14.29B11.66B9.73B8.7B7.51B6.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.59M3.59M3.59M3.59M------
Capital Surplus2.78B2.77B2.79B2.86B721.68M533.85M536.4M533.72M530.13M518.45M
Retained Earnings1.08B1.05B936.04M836.63M734.56M644.92M561.59M483.26M422.21M408.53M
Treasury Stock633.11M587.97M295.41M11.13M67.04M73.69M87.37M62.03M44.81M128.12M
Other Liabilities-113.59M-111.85M-118.07M-114.35M-55.47M-38.8M-43.72M-54.2M-57.85M-45.6M
Shareholders Equity3.13B3.12B3.31B3.58B1.33B1.07B967.44M901.27M850.21M753.79M
Total Liabilities & Shareholders Equity25.13B23.17B20.89B18.77B15.62B12.72B10.7B9.6B8.36B7.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Investors Bancorp stock price, and Investors Bancorp historical stock prices show the stock price movement over time, and the Investors Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Investors Bancorp owns and has monetary significance. ISBC assets grew from $23.17B in 2016 to $25.13B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Investors Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISBC stock stand at $22B.

Investors Bancorp Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
1.73
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.16