Acquired by Citizens Financial Group in April 2022
Company logo

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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.46
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A