Bank of New York Financial Statements Trends

BK -- USA Stock  

USD 56.93  0.31  0.54%

This module enables investors to look at Bank of New York various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 3.8 B, Earning Before Interest and Taxes EBIT of 4.9 B or Gross Profit of 15.6 B, but also many exotic indicators such as Calculated Tax Rate of 28.1408, PPandE Turnover of 13.1469 or Accrued Expenses Turnover of 2.8285. This module is a perfect complement to use when analyzing Bank of New York Valuation or Volatility. It can also complement various Bank of New York Technical models. Check also analysis of Bank of New York Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.1 B)(2.6 B)(1.9 B)
Decreasing
Stable
Total Assets393.8 B393.8 B307.3 B
Increasing
Slightly volatile
Cash and Equivalents147.8 B15.1 B39.9 B
Increasing
Stable
Cash and Equivalents USD17.8 B15.1 B29.9 B
Decreasing
Slightly volatile
Total Debt77.6 B37.1 B31.7 B
Increasing
Slightly volatile
Total Debt USD43.6 B37.1 B29.1 B
Increasing
Slightly volatile
Deposit Liabilities329 B279.6 B213.4 B
Increasing
Slightly volatile
Shareholders Equity44.7 B38 B33 B
Increasing
Slightly volatile
Shareholders Equity USD44.7 B38 B33 B
Increasing
Slightly volatile
Goodwill and Intangible Assets25.2 B21.5 B20.9 B
Increasing
Slightly volatile
Investments253.8 B215.7 B163.5 B
Increasing
Slightly volatile
Total Liabilities417.4 B354.8 B279 B
Increasing
Slightly volatile
Trade and Non Trade Payables25.8 B21.9 B15 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.4 B1.5 B
Decreasing
Very volatile
Trade and Non Trade Receivables249.4 M212 M222.6 M
Decreasing
Stable
Accumulated Retained Earnings Deficit23.5 B20 B14.5 B
Increasing
Slightly volatile
Long Term Debt25.3 B21.5 B19.4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income3.8 B3.2 B2.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 B4.2 B3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 B4.2 B3 B
Increasing
Slightly volatile
Gross Profit15.6 B14.9 B13.1 B
Increasing
Slightly volatile
Net Income4.1 B3.2 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock3.6 B3.1 B2.2 B
Increasing
Slightly volatile
Net Income Common Stock USD3.6 B3.1 B2.2 B
Increasing
Slightly volatile
Net Income from Discontinued Operations77.6 M66 M(40 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests75.3 M64 M48.5 M
Increasing
Slightly volatile
Operating Expenses12.7 B10.8 B10.2 B
Increasing
Slightly volatile
Operating Income4.9 B4.1 B3.1 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact123.5 M105 M85.4 M
Increasing
Very volatile
Revenues15.9 B14.9 B13.1 B
Increasing
Slightly volatile
Revenues USD17.6 B14.9 B13.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.7 B8.2 B7.5 B
Increasing
Slightly volatile
Weighted Average Shares1 B1.1 B1.1 B
Increasing
Stable
Weighted Average Shares Diluted1.3 B1.1 B1.1 B
Increasing
Slightly volatile
Income Tax Expense1.2 B1 B805.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(707.1 M)(601 M)(450.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B1.5 B1.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(509.4 M)(433 M)186 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals9.4 M8 M(182 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(2.4 B)(2 B)(805.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.1 B5.2 B3.7 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (894.1 M)(760 M)(722 M)
Decreasing
Stable
Net Cash Flow from Financing17.9 B15.2 B19.3 B
Decreasing
Very volatile
Net Cash Flow from Investing(23.3 B)(19.8 B)(22.5 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(26.8 B)(22.8 B)(23.1 B)
Decreasing
Very volatile
Net Cash Flow from Operations5 B4.1 B3.5 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 49.4 M42 M(47.7 M)
Increasing
Stable
Cash Beginning of Year8.2 B7 B5.3 B
Increasing
Slightly volatile
Cash End of Year7.7 B6.5 B5.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04470.0380.0475
Decreasing
Slightly volatile
Book Value per Share41.103534.93829.6963
Increasing
Slightly volatile
Debt to Equity Ratio0.579.3287.8663
Decreasing
Stable
Share Dilution Ratio1.18481.00711.0185
Increasing
Slightly volatile
Dividend Yield0.01880.0160.0196
Decreasing
Slightly volatile
Dividends per Basic Common Share0.80.680.6908
Decreasing
Slightly volatile
EBITDA Margin0.44350.3770.3022
Increasing
Stable
Earnings per Basic Share3.21182.731.9617
Increasing
Slightly volatile
Earnings per Diluted Share3.992.712.01
Increasing
Slightly volatile
EPS Diluted Growth0.30640.2605(0.3543)
Increasing
Slightly volatile
EPS Growth0.30360.2581(0.3257)
Increasing
Slightly volatile
Earnings per Basic Share USD3.21182.731.9617
Increasing
Slightly volatile
Enterprise Value over EBIT15.294113.010.0995
Increasing
Slightly volatile
Enterprise Value over EBITDA11.69659.9426.959
Increasing
Stable
Free Cash Flow per Share1463.19213.825
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio12.132410.31259.4952
Increasing
Slightly volatile
NCFO Growth(0.0937)(0.0796)(0.7622)
Decreasing
Stable
Net Income Growth0.27090.2302(0.3183)
Increasing
Slightly volatile
Profit Margin0.27290.2040.1598
Increasing
Stable
Payout Ratio0.29290.2490.2884
Decreasing
Stable
Price to Book Value1.521.1841.464
Decreasing
Slightly volatile
Price to Earnings Ratio14.3715.09913.8082
Increasing
Very volatile
Price to Sales Ratio3.643.0463.2253
Decreasing
Slightly volatile
Revenue Growth(0.0475)(0.0404)0.1185
Decreasing
Slightly volatile
Return on Average Assets0.01220.0080.0079
Decreasing
Very volatile
Return on Average Equity0.10590.080.0775
Decreasing
Very volatile
Return on Invested Capital0.01290.0110.0118
Decreasing
Stable
Return on Sales0.32820.2790.2202
Increasing
Stable
Weighted Average Share Growth(0.0262)(0.0223)0.0289
Decreasing
Slightly volatile
Sales per Share15.918813.53111.9614
Increasing
Slightly volatile
Tax Efficiency0.86110.7320.6961
Increasing
Slightly volatile
Tangible Assets Book Value per Share402342263
Increasing
Slightly volatile
Total Assets Per Share427363284
Increasing
Slightly volatile
Cash Flow Per Share4.47353.80252.955
Increasing
Stable
Calculated Tax Rate28.140823.919727.94
Decreasing
Stable
PPandE Turnover13.146911.17499.7754
Increasing
Slightly volatile
Cash and Equivalents Turnover0.14130.12010.1544
Decreasing
Slightly volatile
Accrued Expenses Turnover2.82852.40422.4552
Decreasing
Very volatile
Revenue to Assets0.04630.03930.0502
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets460.4 B391.4 B302.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.6 B5.6 B4.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.6 B5.6 B4.1 B
Increasing
Slightly volatile
Earnings before Tax4.9 B4.2 B3 B
Increasing
Slightly volatile
Average Equity44.6 B38 B32 B
Increasing
Slightly volatile
Enterprise Value(12.1 B)56 B27.3 B
Increasing
Stable
Free Cash Flow4.1 B3.5 B3 B
Decreasing
Very volatile
Invested Capital463.8 B394.2 B289.9 B
Increasing
Slightly volatile
Invested Capital Average451.2 B383.5 B276.4 B
Increasing
Slightly volatile
Market Capitalization57.9 B45.1 B40.2 B
Increasing
Slightly volatile
Tangible Asset Value438 B372.3 B291.7 B
Increasing
Slightly volatile
Revenue Per Employee356 K302.6 K314.2 K
Decreasing
Very volatile
Net Income Per Employee72.6 K61.7 K46.9 K
Increasing
Slightly volatile

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Upcoming Events

Bank of New York Upcoming Company Events
Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Check also analysis of Bank of New York Correlation with competitors. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.