Investors Bancorp Cash Flow - Annual (NASDAQ:ISBC)

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$13.57 $0.18 (1.34%) ISBC stock closing price Apr 19, 2018 (Closing)

The Investors Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Investors Bancorp profits, the balance sheet shows Investors Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Investors Bancorp stock analysis. Investors Bancorp had a positive net income cash flow of $126.74M for the latest 2017. This report is very useful in measuring the short term viability of a company. ISBC decrease in investments stood at a value of $-1.69B for the latest year 2017.

View details of Investors Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
126.74M192.12M181.5M131.72M112.03M88.76M78.88M62.01M--77.46M
Depreciation Depletion Amortization Cash-Flow30.41M28.26M21.1M25.33M30.9M30.54M21.03M19.08M-2.51M
Net Increase (Decrease) in Assets Liabilities7.52M-55.07M295.45M72.4M1.18M48.16M28.8M23.4M--7.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net137.72M61.81M35.07M47.92M31.97M57.3M71.77M58.96M-111.03M
Net Cash from (used by) Operating Activities
302.41M227.13M533.13M277.38M176.09M224.77M200.49M163.47M-28.49M
Increase (Decrease) in Prop Plant And Equipment-20.23M-21.08M-25.55M-31.65M-24.54M-25.4M-10.55M-10.39M--4.8M
Acquisition Disposition of Subsidiaires---29.22M118.24M140.75M-64.61M629.08M--
Increase (Decrease) in Investments-381.95M-355.43M-431.85M-1.06B284.46M-111.75M-214.53M90.57M-110.95M
Other Cash Inflow (Outflow) from Investment Activities-1.29B-1.92B-2.13B-1.87B-1.64B-845M-954.07M-1.38B--962.28M
Net Cash from (used by) Investment Activities
-1.69B-2.3B-2.59B-2.94B-1.26B-841.4M-1.24B-668.82M--856.13M
Issuance (Purchase) of Equity Shares-49.94M-329.09M-372.8M2.15B9.1M-0.86M-32.48M-24.45M--1.09M
Issuance (Repayment) of Debt Securities-61.71M1.28B506.98M-508.15M426.34M631.8M678.97M475.97M-659.98M
Increase (Decrease) in Bank & Other Borrowings-23M--10M-98.2M143.2M-195M-250M-250M--90M
Payment of Dividends & Other Cash Distributions-101.55M-82.29M-87.39M-42.55M-22.4M-5.59M----
Other Cash from (used by) Financing Activities2.08B1.21B1.93B1.14B624.51M251.29M660.71M306.45M-262.61M
Net Cash from (used by) Financing Activities
1.84B2.09B1.97B2.64B1.18B681.64M1.06B507.97M-831.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
454.21M15.27M-82.05M-19.72M95.53M65.01M13.91M2.61M-3.86M
Cash & Equivalents at Beginning of Year164.17M148.9M230.96M250.68M155.15M90.13M76.22M73.6M-22.82M
Cash & Equivalents at Year End618.39M164.17M148.9M230.96M250.68M155.15M90.13M76.22M-26.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Investors Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Investors Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Investors Bancorp has cash of $618.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Investors Bancorp stock price.
  • The cash generated from the core business or operations was a positive at $302.41M for Investors Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.69B for ISBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.84B for Investors Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Investors Bancorp Cash Flow

FCF margin
0.27