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NYCB - New York Community Bancorp, Inc.

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

NYCB price evolution
NYCB
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $11475 $6929 $15806 $22250
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $652 $638 $660 $628
Goodwill & intangible assets $625 $3087 $3123 $3160
Total noncurrent assets
Total investments $96471 $96283 $94841 $93305
Total assets $114057 $111230 $118796 $123706
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $1446 $1003 $536 $353
Long term debt $1017 $1015 $16412 $21360
Total noncurrent liabilities
Total debt $21267 $14585 $16412 $21360
Total liabilities $105690 $100237 $107736 $112924
Shareholders' equity
Retained earnings $443 $3278 $3205 $2923
Other shareholder equity -$599 -$795 -$642 -$629
Total shareholder equity $8367 $10993 $11060 $10782
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $11475 $2032 $2211 $1947.93
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $652 $491 $519 $554.31
Goodwill & intangible assets $625 $2713 $2426 $2426.38
Total noncurrent assets
Total investments $96471 $81097 $52069 $49365.61
Total assets $114057 $90144 $59527 $56306.12
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $1446 $122 $249 $267
Long term debt $1017 $1007 $657 $16083.54
Total noncurrent liabilities
Total debt $21267 $21332 $16811 $16350.39
Total liabilities $105690 $81320 $52483 $49464.48
Shareholders' equity
Retained earnings $443 $1041 $741 $494.23
Other shareholder equity -$599 $6 -$85 -$25.48
Total shareholder equity $8367 $8824 $7044 $6841.64
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue
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
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $4931 $1510 $1098.99
Cost of revenue
Gross Profit $4931 $1510 $1098.99
Operating activities
Research & development
Selling, general & administrative $2099 $604 $511.19
Total operating expenses $4981 $684 $511.19
Operating income -$50 $826 $587.8
Income from continuing operations
EBIT -$50 $826 $587.8
Income tax expense $29 $176 $76.69
Interest expense $607.85
Net income
Net income -$79 $650 $511.11
Income (for common shares) -$112 $617 $478.28
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$2705 $207 $413 $2006
Operating activities
Depreciation $46 $47 $47 $25
Business acquisitions & disposals -$142 $25043
Stock-based compensation $14 $13 $11 $9
Total cash flows from operations $779 $1054 -$4605 $3035
Investing activities
Capital expenditures -$24 $11 -$42 -$11
Investments -$1571 -$1747 -$938 $64
Total cash flows from investing -$1734 -$1733 -$965 $25105
Financing activities
Dividends paid -$122 -$125 -$231 -$8
Sale and purchase of stock $9 -$9
Net borrowings $6681 -$1831 -$4949 $25
Total cash flows from financing $5435 -$8212 -$839 -$7793
Effect of exchange rate
Change in cash and equivalents $4480 -$8891 -$6409 $20347
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$79 $650 $596 $511.11
Operating activities
Depreciation $165 $23 $21 $23.87
Business acquisitions & disposals $24901 $331
Stock-based compensation $47 $29 $31 $29.4
Total cash flows from operations $263 $1026 $290 $334.2
Investing activities
Capital expenditures -$66 -$3 -$4 $1.31
Investments -$4192 -$6667 -$2770 -$1038.96
Total cash flows from investing $20673 -$6323 -$2762 -$1025.36
Financing activities
Dividends paid -$486 -$317 -$316 -$315.61
Sale and purchase of stock -$7 -$50.19
Net borrowings -$74 -$1931 $478 $1525
Total cash flows from financing -$11409 $5168 $2735 $1897.22
Effect of exchange rate
Change in cash and equivalents $9527 -$129 $263 $1206.06
Fundamentals
Market cap $2.13B
Enterprise value $11.92B
Shares outstanding 722.07M
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 0.24
Book/Share 12.42
Cash/Share 15.89
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 12.63
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A