Financial Services » Banking | Investors Bancorp Inc.

Investors Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
15,709.00
5,689.00
41,813.00
2,870.00
1,543.00
Funds from Operations
168,702.00
202,152.00
228,474.00
278,053.00
292,500.00
301,058
Changes in Working Capital
18,775.00
38,588.00
47,368.00
24,203.00
25,588.00
28,160
Net Operating Cash Flow
149,927.00
240,740.00
181,106.00
253,850.00
266,912.00
272,898
Capital Expenditures
24,544.00
31,655.00
25,550.00
21,088.00
20,235.00
Sale of Fixed Assets & Businesses
118,246.00
29,224.00
-
-
-
Purchase/Sale of Investments
477,420.00
1,055,283.00
424,756.00
340,666.00
329,107.00
Net Investing Cash Flow
1,235,155.00
2,900,096.00
2,233,094.00
2,324,660.00
1,651,800.00
Cash Dividends Paid - Total
22,404.00
42,555.00
87,395.00
82,291.00
101,550.00
Issuance/Reduction of Debt, Net
569,552.00
606,355.00
496,986.00
1,283,161.00
84,718.00
Net Financing Cash Flow
1,180,764.00
2,639,628.00
1,969,931.00
2,086,084.00
1,839,104.00
Net Change in Cash
95,536.00
19,728.00
82,057.00
15,274.00
454,216.00
Free Cash Flow
125,383.00
209,085.00
155,556.00
232,762.00
246,677.00
Other Sources
-
5,455.00
6,405.00
875.00
10,047.00
Change in Capital Stock
9,106.00
2,084,006.00
372,803.00
329,093.00
49,949.00
Increase in Loans
1,832,444.00
1,884,485.00
2,191,159.00
1,963,781.00
1,348,003.00
Decrease in Loans
26,167.00
36,648.00
401,966.00
-
35,498.00
Increase in Deposits
608,801.00
1,198,843.00
1,891,330.00
1,217,177.00
2,076,864.00

About Investors Bancorp

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Address
101 JFK Parkway
Short Hills New Jersey 07078
United States
Employees -
Website http://www.myinvestorsbank.com
Updated 07/08/2019
Investors Bancorp, Inc. is a bank holding company for Investor Bank, which engages in the provison of banking services. Its services include complete deposit products, online banking, home equity loans and lines of credit, and a full array of mortgage loans. It also gives deposit accounts, cash management services, business loans and lines of credit, and commercial real estate financing solutions.

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