Investors Bancorp Financial Statements Trends

Investors Bancorp -- USA Stock  

USD 13.60  0.03  0.22%

This module enables investors to look at Investors Bancorp 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 213.5 M, Earning Before Interest and Taxes EBIT of 330.4 M or Gross Profit of 716.7 M, but also many exotic indicators such as Calculated Tax Rate of 41.6226, PPandE Turnover of 5.447 or Cash and Equivalents Turnover of 4.7809. This module is a perfect complement to use when analyzing Investors Bancorp Valuation or Volatility. It can also complement various Investors Bancorp Technical models. Please also check analysis of Investors Bancorp Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(32.7 M)(27.8 M)(20.7 M)
Decreasing
Slightly volatile
Total Assets20.9 B20.9 B13.9 B
Increasing
Slightly volatile
Cash and Equivalents550.1 M148.9 M173.4 M
Increasing
Slightly volatile
Cash and Equivalents USD175.2 M148.9 M144.6 M
Increasing
Slightly volatile
Total Debt4.5 B3.4 B2.7 B
Increasing
Slightly volatile
Total Debt USD4 B3.4 B2.6 B
Increasing
Slightly volatile
Deposit Liabilities16.5 B14.1 B9.5 B
Increasing
Slightly volatile
Shareholders Equity3.9 B3.3 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD3.9 B3.3 B1.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets123.9 M105.3 M73.2 M
Increasing
Slightly volatile
Investments23.5 B20 B13.5 B
Increasing
Slightly volatile
Total Liabilities20.7 B17.6 B12.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net203 M172.5 M106.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables26.7 M22.7 M23 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.1 B936 M688.8 M
Increasing
Slightly volatile
Tax Assets279.3 M237.4 M166 M
Increasing
Slightly volatile
Long Term Debt3.8 B3.3 B2.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income213.5 M181.5 M97.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT330.4 M280.9 M152.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD330.4 M280.9 M152.2 M
Increasing
Slightly volatile
Gross Profit716.7 M609.2 M367.9 M
Increasing
Slightly volatile
Net Income126.7 M181.5 M91.2 M
Increasing
Slightly volatile
Net Income Common Stock213.5 M181.5 M97.9 M
Increasing
Slightly volatile
Net Income Common Stock USD213.5 M181.5 M97.9 M
Increasing
Slightly volatile
Operating Expenses386.3 M328.3 M216.2 M
Increasing
Slightly volatile
Operating Income330.4 M280.9 M151.7 M
Increasing
Slightly volatile
Revenues699.2 M609.2 M366.5 M
Increasing
Slightly volatile
Revenues USD716.7 M609.2 M367.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense342.4 M291 M188.4 M
Increasing
Slightly volatile
Weighted Average Shares302.4 M329.8 M296.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted391.7 M332.9 M304.5 M
Increasing
Slightly volatile
Income Tax Expense116.9 M99.4 M54.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(30.1 M)(25.6 M)(18.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion20.3 M17.3 M10.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(96.5 M)(82.1 M)15.8 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals34.4 M29.2 M122.4 M
Decreasing
Stable
Issuance Purchase of Equity Shares(435.1 M)(369.8 M)75.6 M
Decreasing
Stable
Issuance Repayment of Debt Securities 630.4 M535.8 M304.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (102.8 M)(87.4 M)(36.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.3 B2 B1.3 B
Increasing
Slightly volatile
Net Cash Flow from Investing(3 B)(2.6 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3 B)(2.6 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations302.4 M533.1 M247.8 M
Increasing
Slightly volatile
Share Based Compensation17.6 M14.9 M12.3 M
Increasing
Slightly volatile
Cash Beginning of Year271.7 M231 M155.9 M
Increasing
Slightly volatile
Cash End of Year175.2 M148.9 M143.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.03530.030.0253
Increasing
Slightly volatile
Book Value per Share12.263510.4246.1493
Increasing
Slightly volatile
Debt to Equity Ratio0.98535.3087.6985
Decreasing
Slightly volatile
Share Dilution Ratio1.06311.01041.0103
Increasing
Slightly volatile
Dividend Yield0.01410.0120.0069
Increasing
Slightly volatile
Dividends per Basic Common Share0.17650.150.0743
Increasing
Slightly volatile
EBITDA Margin0.57530.4891.1452
Decreasing
Stable
Earnings per Basic Share0.64710.550.3059
Increasing
Slightly volatile
Earnings per Diluted Share0.430.550.2892
Increasing
Slightly volatile
EPS Diluted Growth0.33210.1837(0.1917)
Increasing
Stable
EPS Growth0.33210.1837(0.1917)
Increasing
Stable
Earnings per Basic Share USD0.64710.550.3059
Increasing
Slightly volatile
Enterprise Value over EBIT31.764727.038.3665
Decreasing
Slightly volatile
Enterprise Value over EBITDA30.810626.18935.6269
Decreasing
Slightly volatile
Free Cash Flow per Share1.871.5390.8129
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio6.51126.46068.3475
Decreasing
Slightly volatile
NCFO Growth1.14891.2610.6597
Increasing
Slightly volatile
Net Income Growth0.23210.0631(0.8767)
Increasing
Slightly volatile
Profit Margin0.18130.2980.6833
Decreasing
Stable
Payout Ratio0.32120.2730.1613
Increasing
Slightly volatile
Price to Book Value1.271.3491.5562
Decreasing
Slightly volatile
Price to Earnings Ratio31.3722.61837.5568
Decreasing
Slightly volatile
Price to Sales Ratio5.836.7340.3456
Increasing
Stable
Revenue Growth0.11530.1041(0.5202)
Increasing
Stable
Return on Average Assets0.00520.0090.0054
Increasing
Slightly volatile
Return on Average Equity0.04060.0530.0445
Increasing
Slightly volatile
Return on Invested Capital0.01410.0120.0075
Increasing
Slightly volatile
Return on Sales0.54240.4611.1387
Decreasing
Stable
Weighted Average Share Growth(0.0774)(0.1046)(0.0107)
Decreasing
Stable
Sales per Share2.17291.8471.1877
Increasing
Slightly volatile
Tax Efficiency0.67540.63710.6253
Increasing
Slightly volatile
Tangible Assets Book Value per Share76.963565.41946.5702
Increasing
Slightly volatile
Total Assets Per Share73.381262.37444.0174
Increasing
Slightly volatile
Cash Flow Per Share1.87291.59190.8002
Increasing
Slightly volatile
Calculated Tax Rate41.622635.379230.5116
Increasing
Slightly volatile
PPandE Turnover5.4474.62996.4784
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.78094.06385.0422
Decreasing
Slightly volatile
Revenue to Assets0.04350.0370.0398
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets23.7 B20.2 B13.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA350.8 M298.2 M162.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD350.8 M298.2 M162.7 M
Increasing
Slightly volatile
Earnings before Tax330.4 M280.9 M152.2 M
Increasing
Slightly volatile
Average Equity4 B3.4 B1.9 B
Increasing
Slightly volatile
Enterprise Value7.9 B7.8 B5.1 B
Increasing
Slightly volatile
Free Cash Flow597.2 M507.6 M254.5 M
Increasing
Slightly volatile
Invested Capital26 B25.5 B16.4 B
Increasing
Slightly volatile
Invested Capital Average27.4 B23.3 B15.8 B
Increasing
Slightly volatile
Market Capitalization4.1 B4.5 B2.7 B
Increasing
Slightly volatile
Tangible Asset Value24.5 B20.8 B14.1 B
Increasing
Slightly volatile
Revenue Per Employee513.6 K436.6 K436.5 K
Increasing
Very volatile
Net Income Per Employee120.8 K102.7 K61.4 K
Increasing
Slightly volatile

My Equities

My Current Equities and Potential Positions
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ISBC - USA Stock
Investors Bancorp
Fama & French Banking
Banking
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$13.6

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