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Investors Bancorp Inc (ISBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Investors Bancorp Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income313.33
Depreciation & amortization21.61
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-48.68
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-139.72
Gains Losses On Sales Of Other Real Estate-0.09
Gain On Sale Of Branches-
Gain On Bargain Purchase-
Income On Bank Owned Life Insurance Contract-
Noncash Or Part Noncash Acquisition Deposits Assumed632.39
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed9.38
Debt Securities Held To Maturity Transfer Amount-
Debt And Equity Securities Gain Loss0.00
Income taxes14.38
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net2.08
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital99.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-431.33
Discontinued operations0.00
Net Cash flow from Operating Activities494.78
Investing Activities
Capital Expenditures-10.88
Sale of Capital Items0.00
Short-term Investments Proceeds1,271.99
Short-term Investments Acq.-1,314.70
Proceeds from Sale of Foreclosed Assets1.42
Proceeds From Paydowns Maturities On Mortgage Backed Securities Available For Sale-
Proceeds From Sale Of Mortgage Backed Securities Held To Maturity-
Proceeds From Sale Of Mortgage Backed Securities Available For Sale-
Proceeds From Sales Of Us Government And Agency Obligations Available For Sale-
Proceeds From Maturities Of Us Government And Agency Obligations Held To Maturity-
Payments for Proceeds from Loan Originations-
Gain Loss On Sales Of Loans Held For Investment-
Payments For Proceeds From Loan Originations-803.73
Proceeds From Sale Of Loans And Leases Receivable78.70
Gain On Disposition Of Loans Receivable-1.96
Gain On Disposition of Leased Equipment-
Proceeds From Sale Of Equity Securities Fv Ni33.98
Payment To Acquire Equity Securities-6.05
Cash Received Net Of Cash Consideration Paid For Acquisitions391.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-103.69
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB-16.65
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables0.00
Proceeds from Life Insurance Policies0.90
Other Net30.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,150.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-588.55
Long-term debt - borrowings837.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-2.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits666.83
Other financing activities net0.00
Other net0.00
Repayments Of Funds Borrowed Under Other Repurchase Agreements-
Paymentto E S O P for Purchase of Common Stock-
Finance Lease Principal Payments-1.19
Principal Applied On Affordable Housing Project Advance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-138.61
Net Cash Flow from Financing Activities772.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow483.91
Total Cash Flow117.56
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About Investors Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-096005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.