NYSE /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 1,601
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/

/ $
Astoria Financial Corporation, through its wholly-owned subsidiary, Astoria Federal, attracts retail deposits from the general public and investing those deposits in mortgage loans, commercial real estate loans and mortgage-backed securities.
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Finance Highlights
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
2006-12-25 | Annual | 18.50% | 19.00% | 2.3 | 12.5 | 22.10% | 14.80% | 14.80% | 0.060 | .887 |
2007-12-25 | Annual | 17.60% | 17.80% | 2.3 | 13.2 | 14.80% | 10.40% | 10.40% | 0.059 | .811 |
2008-12-25 | Annual | 21.10% | 22.60% | 2.7 | 13.0 | 15.70% | 6.80% | 6.80% | 0.057 | .812 |
2009-12-25 | Annual | 14.70% | 16.50% | 2.0 | 13.3 | 22.10% | 2.60% | 2.60% | 0.063 | .820 |
2010-12-25 | Annual | 22.20% | 29.40% | 3.0 | 13.5 | 24.50% | 7.90% | 7.90% | 0.074 | .825 |
2011-12-25 | Annual | 18.10% | 29.60% | 2.4 | 13.4 | 18.70% | 8.80% | 8.80% | 0.079 | .855 |
2012-12-25 | Annual | 15.00% | 28.80% | 2.0 | 13.6 | 18.00% | 7.90% | 7.90% | 0.085 | .794 |
2013-12-25 | Annual | 15.90% | 41.20% | 2.5 | 15.6 | 21.10% | 11.30% | 11.30% | 0.106 | .801 |
2014-12-25 | Annual | 9.20% | 26.50% | 1.5 | 16.1 | 20.60% | 17.50% | 17.50% | 0.112 | .802 |
2015-12-25 | Annual | 7.10% | 22.40% | 1.2 | 16.6 | 20.00% | 16.70% | 16.70% | 0.124 | .823 |
2016-12-25 | Annual | 6.50% | 21.90% | 1.1 | 17.1 | 20.40% | 14.10% | 14.10% | 0.133 | .858 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
Average | Annual | -17.13% | -2.70% | -16.28% | 2.37% | -2.37% | -10.23% | -10.23% | 7.26% | 0.61% |
2007-12-25 | Annual | -4.86% | -6.32% | 0.61% | 5.26% | -33.03% | -29.73% | -29.73% | -1.67% | -8.57% |
2008-12-25 | Annual | 19.89% | 26.97% | 18.36% | -0.94% | 6.08% | -34.62% | -34.62% | -3.39% | 0.12% |
2009-12-25 | Annual | -30.33% | -26.99% | -28.77% | 2.37% | 40.76% | -61.76% | -61.76% | 10.53% | 0.99% |
2010-12-25 | Annual | 51.02% | 78.18% | 53.37% | 1.42% | 10.86% | 203.85% | 203.85% | 17.46% | 0.61% |
2011-12-25 | Annual | -18.47% | 0.68% | -19.13% | -0.84% | -23.67% | 11.39% | 11.39% | 6.76% | 3.64% |
2012-12-25 | Annual | -17.13% | -2.70% | -16.28% | 1.04% | -3.74% | -10.23% | -10.23% | 7.59% | -7.13% |
2013-12-25 | Annual | 6.00% | 43.06% | 22.85% | 15.41% | 17.22% | 43.04% | 43.04% | 24.71% | 0.88% |
2014-12-25 | Annual | -42.14% | -35.68% | -40.92% | 2.65% | -2.37% | 54.87% | 54.87% | 5.66% | 0.12% |
2015-12-25 | Annual | -22.83% | -15.47% | -19.61% | 3.61% | -2.91% | -4.57% | -4.57% | 10.71% | 2.62% |
2016-12-25 | Annual | -8.45% | -2.23% | -6.92% | 2.61% | 2.00% | -15.57% | -15.57% | 7.26% | 4.25% |
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
2006-12-25 | Annual | 1,178,164k | 918,232k | 696,429k | 174,897k | 174,897k | 97,280,150 | 22.10% | 14.80% | 14.80% |
2007-12-25 | Annual | 1,201,596k | 1,023,551k | 771,794k | 124,822k | 124,822k | 92,092,725 | 14.80% | 10.40% | 10.40% |
2008-12-25 | Annual | 1,100,891k | 927,587k | 694,327k | 75,342k | 75,342k | 90,687,902 | 15.70% | 6.80% | 6.80% |
2009-12-25 | Annual | 1,077,342k | 838,828k | 568,772k | 27,684k | 27,684k | 90,602,189 | 22.10% | 2.60% | 2.60% |
2010-12-25 | Annual | 936,487k | 706,650k | 421,732k | 73,734k | 73,734k | 91,776,941 | 24.50% | 7.90% | 7.90% |
2011-12-25 | Annual | 764,163k | 621,239k | 319,822k | 67,209k | 67,209k | 93,253,928 | 18.70% | 8.80% | 8.80% |
2012-12-25 | Annual | 673,744k | 552,373k | 252,240k | 53,091k | 53,091k | 95,455,344 | 18.00% | 7.90% | 7.90% |
2013-12-25 | Annual | 588,002k | 464,059k | 176,528k | 66,593k | 66,593k | 97,121,497 | 21.10% | 11.30% | 11.30% |
2014-12-25 | Annual | 547,198k | 434,472k | 150,062k | 95,916k | 95,916k | 98,384,443 | 20.60% | 17.50% | 17.50% |
2015-12-25 | Annual | 528,012k | 422,210k | 133,127k | 88,075k | 88,075k | 99,969,838 | 20.00% | 16.70% | 16.70% |
2016-12-25 | Annual | 505,835k | 402,729k | 123,259k | 71,529k | 71,529k | 100,388,802 | 20.40% | 14.10% | 14.10% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
Average | Annual | -8.38% | -9.57% | -18.08% | -18.79% | -18.79% | 1.30% | -2.37% | -10.23% | -10.23% |
2007-12-25 | Annual | 1.99% | 11.47% | 10.82% | -28.63% | -28.63% | -5.33% | -33.03% | -29.73% | -29.73% |
2008-12-25 | Annual | -8.38% | -9.38% | -10.04% | -39.64% | -39.64% | -1.53% | 6.08% | -34.62% | -34.62% |
2009-12-25 | Annual | -2.14% | -9.57% | -18.08% | -63.26% | -63.26% | -0.09% | 40.76% | -61.76% | -61.76% |
2010-12-25 | Annual | -13.07% | -15.76% | -25.85% | 166.34% | 166.34% | 1.30% | 10.86% | 203.85% | 203.85% |
2011-12-25 | Annual | -18.40% | -12.09% | -24.16% | -8.85% | -8.85% | 1.61% | -23.67% | 11.39% | 11.39% |
2012-12-25 | Annual | -11.83% | -11.09% | -21.13% | -21.01% | -21.01% | 2.36% | -3.74% | -10.23% | -10.23% |
2013-12-25 | Annual | -12.73% | -15.99% | -30.02% | 25.43% | 25.43% | 1.75% | 17.22% | 43.04% | 43.04% |
2014-12-25 | Annual | -6.94% | -6.38% | -14.99% | 44.03% | 44.03% | 1.30% | -2.37% | 54.87% | 54.87% |
2015-12-25 | Annual | -3.51% | -2.82% | -11.29% | -8.17% | -8.17% | 1.61% | -2.91% | -4.57% | -4.57% |
2016-12-25 | Annual | -4.20% | -4.61% | -7.41% | -18.79% | -18.79% | 0.42% | 2.00% | -15.57% | -15.57% |
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
2006-12-25 | Annual | 1,215,754k | 21,554,519k | 20,338,765k | 14,908,291k | 13,224,024k | 7,114,741k | 0.060 | .887 |
2007-12-25 | Annual | 1,211,344k | 21,719,368k | 20,508,024k | 16,082,374k | 13,049,438k | 7,458,586k | 0.059 | .811 |
2008-12-25 | Annual | 1,181,769k | 21,982,111k | 20,800,342k | 16,598,687k | 13,479,924k | 7,320,418k | 0.057 | .812 |
2009-12-25 | Annual | 1,208,614k | 20,252,179k | 19,043,565k | 15,620,947k | 12,812,238k | 6,231,327k | 0.063 | .820 |
2010-12-25 | Annual | 1,241,780k | 18,089,269k | 16,847,489k | 14,066,418k | 11,599m | 5,248,489k | 0.074 | .825 |
2011-12-25 | Annual | 1,251,198k | 17,022,055k | 15,770,857k | 13,149,813k | 11,245,614k | 4,525,243k | 0.079 | .855 |
2012-12-25 | Annual | 1,293,989k | 16,496,642k | 15,202,653k | 13,154,777k | 10,443,958k | 4,758,695k | 0.085 | .794 |
2013-12-25 | Annual | 1,519,513k | 15,793,722k | 14,274,209k | 12,310,441k | 9,855,310k | 4,418,899k | 0.106 | .801 |
2014-12-25 | Annual | 1,580,070k | 15,640,021k | 14,059,951k | 11,853,488k | 9,504,909k | 4,555,042k | 0.112 | .802 |
2015-12-25 | Annual | 1,663,448k | 15,076,211k | 13,412,763k | 11,064,041k | 9,106,027k | 4,306,736k | 0.124 | .823 |
2016-12-25 | Annual | 1,714,073k | 14,558,652k | 12,844,579k | 10,342,671k | 8,877,055k | 3,967,524k | 0.133 | .858 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
Average | Annual | 2.74% | -3.60% | -4.60% | -6.42% | -4.20% | -7.14% | 7.26% | 0.61% |
2007-12-25 | Annual | -0.36% | 0.76% | 0.83% | 7.88% | -1.32% | 4.83% | -1.67% | -8.57% |
2008-12-25 | Annual | -2.44% | 1.21% | 1.43% | 3.21% | 3.30% | -1.85% | -3.39% | 0.12% |
2009-12-25 | Annual | 2.27% | -7.87% | -8.45% | -5.89% | -4.95% | -14.88% | 10.53% | 0.99% |
2010-12-25 | Annual | 2.74% | -10.68% | -11.53% | -9.95% | -9.47% | -15.77% | 17.46% | 0.61% |
2011-12-25 | Annual | 0.76% | -5.90% | -6.39% | -6.52% | -3.05% | -13.78% | 6.76% | 3.64% |
2012-12-25 | Annual | 3.42% | -3.09% | -3.60% | 0.04% | -7.13% | 5.16% | 7.59% | -7.13% |
2013-12-25 | Annual | 17.43% | -4.26% | -6.11% | -6.42% | -5.64% | -7.14% | 24.71% | 0.88% |
2014-12-25 | Annual | 3.99% | -0.97% | -1.50% | -3.71% | -3.56% | 3.08% | 5.66% | 0.12% |
2015-12-25 | Annual | 5.28% | -3.60% | -4.60% | -6.66% | -4.20% | -5.45% | 10.71% | 2.62% |
2016-12-25 | Annual | 3.04% | -3.43% | -4.24% | -6.52% | -2.51% | -7.88% | 7.26% | 4.25% |
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
2006-12-25 | Annual | 216,719k | -7,602k | 224,321k | 634,781k | -997,827k |
2007-12-25 | Annual | 207,844k | -5,828k | 213,672k | -302,197k | 6,833k |
2008-12-25 | Annual | 235,862k | -13,172k | 249,034k | -366,297k | 112,538k |
2009-12-25 | Annual | 168,276k | -8,958k | 177,234k | 1,665,889k | -1,822,888k |
2010-12-25 | Annual | 265,351k | -9,968k | 275,319k | 2,016,799k | -2,274,704k |
2011-12-25 | Annual | 227,693k | 1,420k | 226,273k | 935,612k | -1,149,617k |
2012-12-25 | Annual | 187,413k | -6,435k | 193,848k | 377,632k | -576,276k |
2013-12-25 | Annual | 232,664k | -9,621k | 242,285k | 488,662k | -720,849k |
2014-12-25 | Annual | 134,076k | -10,961k | 145,037k | 197,948k | -310,789k |
2015-12-25 | Annual | 107,209k | -11,225k | 118,434k | 596,433k | -646,289k |
2016-12-25 | Annual | 105,019k | -5,719k | 110,738k | 412,562k | -588,175k |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
Average | Annual | -14.19% | -11.27% | -14.33% | -30.83% | 8.99% |
2007-12-25 | Annual | -4.10% | 23.34% | -4.75% | -147.61% | 100.68% |
2008-12-25 | Annual | 13.48% | -126.01% | 16.55% | -21.21% | 1,546.98% |
2009-12-25 | Annual | -28.65% | 31.99% | -28.83% | 554.79% | -1,719.80% |
2010-12-25 | Annual | 57.69% | -11.27% | 55.34% | 21.06% | -24.79% |
2011-12-25 | Annual | -14.19% | 114.25% | -17.81% | -53.61% | 49.46% |
2012-12-25 | Annual | -17.69% | -553.17% | -14.33% | -59.64% | 49.87% |
2013-12-25 | Annual | 24.15% | -49.51% | 24.99% | 29.40% | -25.09% |
2014-12-25 | Annual | -42.37% | -13.93% | -40.14% | -59.49% | 56.89% |
2015-12-25 | Annual | -20.04% | -2.41% | -18.34% | 201.31% | -107.95% |
2016-12-25 | Annual | -2.04% | 49.05% | -6.50% | -30.83% | 8.99% |
Finance Detail
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Note