New York Community Bancorp Cash Flow - Quarterly (NYSE:NYCB)

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$11.49 $0 (0%) NYCB stock closing price Jul 17, 2018 (Closing)

The financial analysis of NYCB requires an investor to check the cash flows for New York Community Bancorp. 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 New York Community Bancorp profits and New York Community Bancorp debt. New York Community Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. New York Community Bancorp had cash and cash equivalents of $557.85M at the beginning of the quarter and $2.68B at quarter end for 2018 Q1. New York Community Bancorp had an inflow of $148.26M from operating activities, $470.1M inflow due to financing activities, and $-465.77M outflow due to investing activities till 2018 Q1.

View and download details of New York Community Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
106.55M466.2M329.68M219.21M103.95M495.4M381.66M256.36M129.9M-47.15M
Depreciation Depletion Amortization Cash-Flow6.33M28.45M21.74M14.05M6.98M8.94M1.48M1.79M-28.77M
Net Increase (Decrease) in Assets Liabilities12.87M767.26M943.06M296.41M232.72M173.06M-49.74M-7.62M155.44M-381.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.5M64.79M20.36M6.77M26.43M78.24M62.43M37.16M25.89M-20.14M
Net Cash from (used by) Operating Activities
148.26M1.33B1.31B536.45M370.09M755.65M395.83M287.7M311.67M-420.42M
Increase (Decrease) in Prop Plant And Equipment-4.03M-27.78M-26.72M-22.64M-13.67M-84.17M-69.66M-60.93M-10.76M-34.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments34.51M375.99M913.43M769.76M140.01M2.45B2.47B2.29B2.08B786.57M
Other Cash Inflow (Outflow) from Investment Activities-496.25M713.53M1.6B274.79M141.33M-1.15B-1.27B-826.42M-324.62M-2.15B
Net Cash from (used by) Investment Activities
-465.77M1.06B2.48B1.02B267.68M1.22B1.13B1.41B1.74B-1.4B
Issuance (Purchase) of Equity Shares-1.71M484.37M491.86M492.2M492.98M-8.67M-8.54M-8.33M-8.22M622.66M
Issuance (Repayment) of Debt Securities430M-300M-850M-850M-1.18B181M181M-753.81M
Increase (Decrease) in Bank & Other Borrowings--460M-460M-460M-460M-3.26B-1.93B-2.02B-2.4B768.1M
Payment of Dividends & Other Cash Distributions-91.44M-356.76M-265.5M-174.23M-82.96M-330.81M-248.08M-165.34M-82.61M-453.98M
Other Cash from (used by) Financing Activities133.27M214.26M5.29M5.66M-161.35M461.14M712.84M456.23M555.55M100.51M
Net Cash from (used by) Financing Activities
470.1M-418.13M-1.08B-986.37M-211.34M-1.95B-1.29B-1.56B-1.94B1.79B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
152.6M1.97B2.72B571.99M426.44M20.17M234.1M136.61M113.2M-26.47M
Cash & Equivalents at Beginning of Year557.85M537.67M564.15M644.55M2.43B2B1.93B2.67B203.21M335.74M
Cash & Equivalents at Year End2.68B2.53B3.28B1.13B984.29M557.85M771.78M674.28M650.88M537.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New York Community Bancorp stock price history provides the price history of a stock, New York Community 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:

  • New York Community Bancorp had a Net Change in Cash and Cash Equivalents of $152.6M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the New York Community Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • New York Community Bancorp increased its cash from operating activities to $148.26M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-465.77M for NYCB till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $470.1M for New York Community Bancorp.

Key Financial Ratios For New York Community Bancorp Cash Flow

FCF margin
0.34