Acquired by Citizens Financial Group in April 2022
ISBC - Investors Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Short Hills,
United States
Type: Equity
ISBC price evolution
ISBC
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $287.99 | $670.29 | $770.4 | $173.27 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $328.89 | $335.78 | $335 | $332.02 |
| Goodwill & intangible assets | $131.99 | $133.24 | $109.22 | $110.18 |
| Total noncurrent assets | ||||
| Total investments | $26515.42 | $25614.11 | $25015.27 | $24651.83 |
| Total assets | $27806.62 | $27317.79 | $26802.11 | $25822.89 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3534.54 | $4033.86 | $3558.32 | |
| Total noncurrent liabilities | ||||
| Total debt | $3885.15 | $3903.32 | $4377.14 | $3906.93 |
| Total liabilities | $24868.19 | $24465.24 | $23988.08 | $23052.34 |
| Shareholders' equity | ||||
| Retained earnings | $1513.97 | $1454.31 | $1422.03 | $1376.77 |
| Other shareholder equity | -$6.29 | -$22.27 | -$22.37 | -$16.51 |
| Total shareholder equity | $2938.43 | $2852.56 | $2814.03 | $2770.55 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $287.99 | $170.43 | $174.91 | $196.89 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $328.89 | $339.64 | $344.76 | $177.43 |
| Goodwill & intangible assets | $131.99 | $109.63 | $97.87 | $99.06 |
| Total noncurrent assets | ||||
| Total investments | $26515.42 | $24812.93 | $25623.32 | $25325.54 |
| Total assets | $27806.62 | $26023.16 | $26698.77 | $26229.01 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3295.79 | $5827.11 | $5435.68 | |
| Total noncurrent liabilities | ||||
| Total debt | $3885.15 | $3624.08 | $6134.66 | $5565.57 |
| Total liabilities | $24868.19 | $23313.16 | $24076.82 | $23223.68 |
| Shareholders' equity | ||||
| Retained earnings | $1513.97 | $1339 | $1245.79 | $1173.9 |
| Other shareholder equity | -$6.29 | -$40.02 | -$18.62 | -$11.57 |
| Total shareholder equity | $2938.43 | $2710 | $2621.95 | $3005.33 |
| (in millions $) | 31 Jan 2022 | 30 Sep 2021 | 30 Jul 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $223.57 | $217.47 | $203.71 | |
| Cost of revenue | ||||
| Gross Profit | $223.57 | $217.47 | $203.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.57 | $91.59 | $92.24 | |
| Total operating expenses | $121.87 | $108.44 | $104.36 | |
| Operating income | $101.7 | $109.04 | $99.35 | |
| Income from continuing operations | ||||
| EBIT | $91.54 | $109.04 | $99.35 | |
| Income tax expense | $24.61 | $29.23 | $27.07 | |
| Interest expense | $37.14 | $39.81 | ||
| Net income | ||||
| Net income | $66.93 | $79.81 | $72.28 | |
| Income (for common shares) | $66.93 | $79.81 | $72.28 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $746.05 | $709.49 | $678.1 | |
| Cost of revenue | ||||
| Gross Profit | $746.05 | $709.49 | $678.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $366.11 | $355.88 | $342.66 | |
| Total operating expenses | $425.41 | $422.75 | $407.68 | |
| Operating income | $320.64 | $286.73 | $270.42 | |
| Income from continuing operations | ||||
| EBIT | $296.54 | $286.73 | $270.42 | |
| Income tax expense | $74.96 | $91.25 | $67.84 | |
| Interest expense | $255.21 | $385.15 | $288.4 | |
| Net income | ||||
| Net income | $221.58 | $195.48 | $202.58 | |
| Income (for common shares) | $221.58 | $195.48 | $202.58 | |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $94.32 | $66.93 | $79.81 | $72.28 |
| Operating activities | ||||
| Depreciation | $12.3 | $11.64 | $11.7 | $11.86 |
| Business acquisitions & disposals | $391.64 | |||
| Stock-based compensation | $6.46 | $5.22 | $5.46 | $4.98 |
| Total cash flows from operations | $133.62 | $94.63 | $79.63 | $186.91 |
| Investing activities | ||||
| Capital expenditures | -$2.58 | -$2.58 | -$2.98 | -$2.73 |
| Investments | -$890.95 | -$387.42 | -$356.15 | $106.67 |
| Total cash flows from investing | -$893.89 | -$1.6 | -$358.39 | $103.72 |
| Financing activities | ||||
| Dividends paid | -$34.69 | -$34.67 | -$34.61 | -$34.63 |
| Sale and purchase of stock | $3.81 | $0.95 | -$1.32 | -$5.58 |
| Net borrowings | -$15.37 | -$488.48 | $463.88 | $24.82 |
| Total cash flows from financing | $377.97 | -$193.13 | $875.89 | -$287.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$382.31 | -$100.1 | $597.12 | $2.84 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $313.33 | $221.58 | $195.48 | $202.58 |
| Operating activities | ||||
| Depreciation | $47.51 | $42.9 | $37.19 | $17.1 |
| Business acquisitions & disposals | $391.64 | $7.27 | -$340.18 | |
| Stock-based compensation | $22.11 | $19.07 | $25.48 | $24.55 |
| Total cash flows from operations | $494.78 | $224.3 | $160.65 | $275.57 |
| Investing activities | ||||
| Capital expenditures | -$10.88 | -$17.75 | -$11.76 | -$3.41 |
| Investments | -$1527.86 | $1277.46 | -$234.76 | -$1164.76 |
| Total cash flows from investing | -$1150.17 | $1323.29 | -$247.47 | -$1553.76 |
| Financing activities | ||||
| Dividends paid | -$138.61 | -$119.67 | -$122.16 | -$113.19 |
| Sale and purchase of stock | -$2.14 | -$23.92 | -$475.13 | -$252.43 |
| Net borrowings | $246.86 | -$2583.68 | $382.07 | $999.73 |
| Total cash flows from financing | $772.95 | -$1552.07 | $64.84 | $856.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $117.56 | -$4.48 | -$21.98 | -$421.5 |
News
Fundamentals
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| ROE | N/A |
| Debt/Equity | 8.46 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |