Acquired by New York Community Bancorp in Dec 2022
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FBC - Flagstar Bancorp, Inc.

NYSE -> Financial Services -> Banks—Regional
Troy, United States
Type: Equity

FBC price evolution
FBC
(in millions $) 30 Oct 2022 30 Jul 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $418 $435 $405 $1051
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $354 $354 $354 $360
Goodwill & intangible assets $140 $142 $145 $147
Total noncurrent assets
Total investments $23008 $22629 $20888 $22736
Total assets $25443 $24899 $23244 $25483
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $390 $394 $396 $396
Total noncurrent liabilities
Total debt $4840 $4395 $1796 $3876
Total liabilities $22827 $22206 $20511 $22765
Shareholders' equity
Retained earnings $1503 $1433 $1377 $1327
Other shareholder equity -$249 -$99 -$2 $35
Total shareholder equity $2616 $2693 $2733 $2718
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1051 $623 $426 $408
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $360 $392 $416 $390
Goodwill & intangible assets $147 $157 $170 $190
Total noncurrent assets
Total investments $22736 $28616 $21324 $16659
Total assets $25483 $31038 $23266 $18531
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $396 $2492 $566 $495
Total noncurrent liabilities
Total debt $3876 $7592 $5311 $3889
Total liabilities $22765 $28837 $21478 $16961
Shareholders' equity
Retained earnings $1327 $807 $303 $94
Other shareholder equity $35 $47 $1 -$47
Total shareholder equity $2718 $2201 $1788 $1570
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $333 $324
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $19 $17
Interest expense
Net income
Net income $73 $60
Income (for common shares)
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1861 $1154 $944
Cost of revenue
Gross Profit $1861 $1154 $944
Operating activities
Research & development
Selling, general & administrative $790 $662 $546
Total operating expenses $1157 $888 $712
Operating income $704 $266 $232
Income from continuing operations
EBIT $704 $266 $232
Income tax expense $166 $48 $45
Interest expense
Net income
Net income $538 $218 $187
Income (for common shares) $538 $218 $187
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income $73 $60 $53 $85
Operating activities
Depreciation $84
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1200 -$52 $1231 $407
Investing activities
Capital expenditures -$19 -$15 -$12 -$6
Investments -$1583 -$1791 $699 $2137
Total cash flows from investing -$1614 -$1811 $679 $2123
Financing activities
Dividends paid -$4 -$4 -$3 -$2
Sale and purchase of stock
Net borrowings $449 $2601 -$1880 $10
Total cash flows from financing $418 $1907 -$2525 -$1617
Effect of exchange rate
Change in cash and equivalents $4 $44 -$615 $913
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $533 $538 $218 $187
Operating activities
Depreciation $84 $76 $70 $56
Business acquisitions & disposals $1499
Stock-based compensation
Total cash flows from operations -$1178 -$8029 -$17083 -$23378
Investing activities
Capital expenditures -$33 -$54 -$61 -$71
Investments $6034 $3056 $12765 $23189
Total cash flows from investing $5980 $2986 $12688 $24607
Financing activities
Dividends paid -$13 -$11
Sale and purchase of stock -$150 -$50
Net borrowings -$2066 $432 $1423 -$2271
Total cash flows from financing -$4364 $5241 $4419 -$1020
Effect of exchange rate
Change in cash and equivalents $438 $198 $24 $209
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 53.33M
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 0.00
Book/Share 53.72
Cash/Share 7.84
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 8.38
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A