Investors Bancorp Cash Flow - Quarterly (NASDAQ:ISBC)

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$13.6 $0.03 (0.22%) ISBC stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Investors Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Investors Bancorp profits and Investors Bancorp debt. Investors Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Investors Bancorp had cash and cash equivalents of $164.17M at the beginning of the quarter and $618.39M at quarter end for 2017 Q4. The cash from operating activities for Investors Bancorp is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Investors Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.41M23.21M15.56M8.97M28.26M21.1M14.29M7.07M21.1M17.32M
Net Increase (Decrease) in Assets Liabilities7.52M52.2M39.05M50.67M-55.07M-19.52M1.26M-24.09M295.45M284.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net137.72M23.53M22.88M13.36M61.81M27.29M25.51M19.7M35.07M24.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-20.23M-12.82M-8.93M-5.86M-21.08M-17.83M-11.14M-4.84M-25.55M-17.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-381.95M-263.46M-90.63M-69.79M-355.43M-188.75M-72.1M-47.31M-431.85M-366.33M
Other Cash Inflow (Outflow) from Investment Activities-1.29B-1.13B-1.05B-684.73M-1.92B-1.42B-755.42M-263.9M-2.13B-1.62B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-49.94M-50.12M-20.87M3.6M-329.09M-310.35M-256.68M-136.35M-372.8M-297.82M
Issuance (Repayment) of Debt Securities-61.71M-61.38M336.07M547.53M1.28B940.62M631.08M264.54M506.98M602.44M
Increase (Decrease) in Bank & Other Borrowings-23M--------10M-10M
Payment of Dividends & Other Cash Distributions-101.55M-74.05M-49.64M-24.78M-82.29M-57.6M-38.98M-19.8M-87.39M-70.47M
Other Cash from (used by) Financing Activities2.08B1.62B769.35M116.74M1.21B910.42M373.62M156.14M1.93B1.25B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year164.17M148.9M230.96M250.68M155.15M90.13M76.22M73.6M-22.82M
Cash & Equivalents at Year End618.39M413.32M213.9M165.91M164.17M168.62M148.32M143.66M148.9M161.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Investors Bancorp stock price history provides the price history of a stock, Investors Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $302.41M for ISBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.69B for ISBC till last quarter 2017 Q4 report.
  • 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

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