Investors Bancorp Balance Sheet - Quarterly (NASDAQ:ISBC)

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$13.61 $0.2 (1.45%) ISBC stock closing price Apr 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Investors Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Investors Bancorp revenue Investors Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Investors Bancorp balance sheet for 2017 Q4 shows cash on hand of $618.39M. The company has a debt to equity ratio of 1.43.

View and download Investors Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash618.39M413.32M213.9M165.91M164.17M168.62M148.32M143.66M148.9M161.61M
Marketable Securities----------
Receivables19.92B19.78B19.69B19.33B18.64B18.13B17.48B16.99B16.72B16.21B
Inventory5.18M6.97M7.03M4.9M38.29M24.24M9.97M3.85M7.43M7.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
20.55B20.2B19.91B19.5B18.84B18.33B17.63B17.13B16.88B16.38B
Property Plant & Equipment315.24M---295.51M---277.47M-
Accumulated Depreciation135.01M---118.09M---104.95M-
Net Property Plant & Equipment
180.23M177.56M178.07M179.19M177.41M178.62M176M173.6M172.51M168.45M
Investment & Advances4.02B3.92B3.74B3.72B3.65B3.53B3.42B3.39B3.33B3.28B
Other Non-Current Assets5.83M4.33M4.95M4.8M4.49M4.83M3.77M4.43M6.28M6.64M
Deferred Charges121.66M222.57M217.39M216.18M222.27M228.9M220.14M219.45M237.36M227.45M
Intangibles97.66M99.56M100.64M101.47M101.83M102.82M103.97M104.96M105.31M106.83M
Deposits & Other Assets159.42M161.3M158.31M162.53M176.48M164.85M163.12M164.81M163.81M160.37M
Total Assets
25.13B24.78B24.32B23.89B23.17B22.54B21.72B21.19B20.89B20.33B
Notes Payable----------
Accounts Payable17.36B16.88B16.04B15.38B15.28B14.95B14.43B14.2B14.06B13.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.36B16.88B16.04B15.38B15.28B14.95B14.43B14.2B14.06B13.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.46B4.48B4.88B5.09B4.55B4.2B3.89B3.53B3.26B3.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities184.56M265.53M236.8M260.36M224.34M265.43M266.01M245.22M250.29M269.43M
Total Liabilities
22B21.63B21.16B20.73B20.05B19.42B18.59B17.97B17.58B16.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.59M3.59M3.59M3.59M3.59M3.59M3.59M3.59M3.59M3.59M
Capital Surplus2.78B2.78B2.77B2.76B2.77B2.78B2.79B2.79B2.79B2.78B
Retained Earnings1.08B1.11B1.09B1.08B1.05B1.01B984.95M959.79M936.04M908.74M
Treasury Stock633.11M632.39M602.84M576.97M587.97M575.18M542.4M425.99M295.41M223.04M
Other Liabilities-113.59M-104.89M-107.17M-107.25M-111.85M-103.35M-102.68M-107.36M-118.07M-106.28M
Shareholders Equity3.13B3.16B3.15B3.16B3.12B3.12B3.13B3.22B3.31B3.36B
Total Liabilities & Shareholders Equity25.13B24.78B24.32B23.89B23.17B22.54B21.72B21.19B20.89B20.33B
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: Anything that the Investors Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Investors Bancorp had total assets of $25.13B.
  • 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
1.18
Debt to equity ratio
1.43
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.27