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New York Community Bancorp Inc   (NYCB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

New York Community Bancorp Inc Cash flow Statement Quarterly

NYCB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -79.00 2,626.00 2,419.00 2,006.00 650.00
Depreciation & amortization 39.00 29.00 18.00 8.00 18.00
Amortization of Other Assets 347.00 -131.00 -65.00 -19.00 5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 295.00 -2,142.00 -2,142.00 -2,001.00 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -2.00
Share-based Compensation 47.00 33.00 20.00 9.00 29.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 32.00 -615.00 -911.00 62.00 147.00
Provision For Loan Losses Expensed 281.00 219.00 170.00 9.00 7.00
Purchases Of Securities Held For Trading - - - -75.00 -35.00
Increase In Debt Securities Trading -10.00 -10.00 -10.00 2.00 1.00
Securitization Of Loans To Mortgage Backed Securities Available For Sale 1.00 1.00 10.00 - -
Transfer Of Portfolio Loans And Leases To Held For Sale - - - - -
Transfer Of Loans Held For Sale To Portfolio Loans - - - - -
Equity Securities Fv Ni Gain Loss - - - - -
Gain Loss On Sale Of Notes Receivable - - - - -
Income taxes -187.00 -32.00 -44.00 11.00 -3.00
Gain (Loss) on Sales of Loans, Net - -73.00 -45.00 -20.00 -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -976.00 -493.00 -1,040.00 2,809.00 248.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -375.00 10.00 10.00 - -126.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 263.00 -516.00 -1,570.00 3,035.00 1,026.00
Capital Expenditures - - - -11.00 -3.00
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 1,402.00 2,595.00 2,489.00 1,897.00 960.00
Payments to Acquire Available-for-sale Securities, Debt -3,046.00 -2,346.00 -1,111.00 -443.00 -2,242.00
Real Estate Investments - - - - -
Net Proceeds From Sale Of Investment Shares - - - - -
Purchases Of Federal Home Loan Bank And Federal Reserve Bank Stock - - - - -
Proceeds From Sale Payments To Acquire Property Plant And Equipment -42.00 -53.00 - - -
Proceeds From Sale Of Debt Securities Available For Sale And Securitized Loans - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -5,181.00
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -125.00 157.00 131.00 -89.00 635.00
Cash Acquired from Acquisition 24,901.00 25,043.00 25,043.00 25,043.00 331.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies 30.00 -3,050.00 -2,409.00 -1,292.00 16.00
Other Net -4,281.00 50.00 50.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 20,673.00 22,407.00 24,140.00 25,105.00 -6,323.00
Short-term debt Net -550.00 -705.00 -2,050.00 2,400.00 2,550.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 19,850.00 3,675.00 500.00 - 9,479.00
Long-term debt - repayments -19,374.00 -9,725.00 -3,374.00 -2,375.00 -13,960.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -9.00 -7.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -10,738.00 -9,641.00 -3,809.00 -7,496.00 7,662.00
Other financing activities net - - - - -
Other net -78.00 -59.00 356.00 -189.00 -
Net Proceeds From Repayment Of Long Term Borrowings - - - - -
Payments For The Exercised Of F D I C Equity Appreciation Instruments - - - - -
Payments Relating To Treasury Shares Received For Restricted Stock Award Tax Payments - - - -12.00 -12.00
Net Receipt Of Payments Of Loans Serviced For Others - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -33.00 -25.00 -16.00 -116.00 -33.00
Dividends paid -486.00 -364.00 -239.00 -8.00 -317.00
Net Cash flow from Financing Activities -11,409.00 -16,844.00 -8,632.00 -7,793.00 5,168.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 263.00 -516.00 -1,570.00 3,024.00 1,023.00
Total Cash Flow 9,527.00 5,047.00 13,938.00 20,347.00 -129.00
Cash & cash equiv. at beg. of the Year - - - - 2,211.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 32.00 17.00 13.00 17.00




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