NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 1,768
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Investors Bancorp Inc operates as an independent full-service community bank. The Company offers banking products and services to consumer, business, commercial real estate, nonprofit and local government customers.
NYCB |
WAFD |
BOFI |
FBC |
PFS |
CFFN |
NWBI |
OCFC |
LOB |
EBSB |
CASH |
KRNY |
UBNK |
FFIC |
HMST |
DCOM |
FDEF |
HONE |
WSBF |
UCFC |
HIFS |
EBTC |
HBCP |
LSBK |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2007-06-25 | Annual | 2.20% | 6.40% | 0.1 | 2.9 | 5.50% | 7.90% | 7.90% | 0.177 | 1.020 |
| 2008-06-25 | Annual | 3.40% | 8.60% | 0.1 | 3.0 | 9.90% | 5.00% | 5.00% | 0.148 | .848 |
| 2009-06-25 | Annual | 5.70% | 21.90% | 0.2 | 3.2 | -36.50% | -29.60% | -29.60% | 0.112 | .890 |
| 2010-12-25 | Annual | 19.30% | 38.20% | 0.6 | 3.2 | 36.30% | 13.60% | 13.60% | 0.104 | .852 |
| 2011-12-25 | Annual | 21.80% | 42.10% | 0.8 | 3.5 | 40.10% | 15.80% | 15.80% | 0.099 | .835 |
| 2012-12-25 | Annual | 23.50% | 46.30% | 0.9 | 3.9 | 38.80% | 16.40% | 16.40% | 0.092 | .848 |
| 2013-12-25 | Annual | 15.00% | 34.50% | 0.7 | 4.7 | 38.90% | 19.30% | 19.30% | 0.093 | .832 |
| 2014-12-25 | Annual | 8.60% | 44.00% | 0.9 | 10.3 | 34.70% | 18.70% | 18.70% | 0.235 | .817 |
| 2015-12-25 | Annual | 16.90% | 72.40% | 1.7 | 9.9 | 39.80% | 23.50% | 23.50% | 0.188 | .844 |
| 2016-12-25 | Annual | 7.90% | 29.90% | 0.8 | 10.4 | 38.40% | 23.10% | 23.10% | 0.156 | .821 |
| 2017-12-25 | Annual | 10.30% | 35.20% | 1.1 | 10.7 | 32.40% | 13.80% | 13.80% | 0.142 | .874 |
| 2018-12-25 | Annual | 9.30% | 28.50% | 1.0 | 10.6 | 28.90% | 20.70% | 20.70% | .129 | .822 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 10.61% | 14.31% | 24.46% | 4.07% | -3.37% | 1.30% | 1.30% | -8.97% | -1.89% |
| 2008-06-25 | Annual | 54.55% | 34.37% | 59.37% | 3.75% | 80.00% | -36.71% | -36.71% | -16.38% | -16.86% |
| 2009-06-25 | Annual | 67.65% | 154.65% | 77.45% | 4.87% | -468.69% | -692.00% | -692.00% | -24.32% | 4.95% |
| 2010-12-25 | Annual | 238.60% | 74.43% | 243.09% | 0.85% | 199.45% | 145.95% | 145.95% | -7.96% | -3.07% |
| 2011-12-25 | Annual | 12.95% | 10.21% | 23.35% | 9.14% | 10.47% | 16.18% | 16.18% | -4.81% | -2.00% |
| 2012-12-25 | Annual | 7.80% | 9.98% | 18.54% | 10.23% | -3.24% | 3.80% | 3.80% | -7.07% | 1.56% |
| 2013-12-25 | Annual | -36.17% | -25.49% | -21.92% | 21.81% | 0.26% | 17.68% | 17.68% | 1.09% | -1.89% |
| 2014-12-25 | Annual | -42.67% | 27.54% | 25.39% | 118.26% | -10.80% | -3.11% | -3.11% | 152.69% | -1.80% |
| 2015-12-25 | Annual | 96.51% | 64.55% | 88.75% | -3.32% | 14.70% | 25.67% | 25.67% | -20.00% | 3.30% |
| 2016-12-25 | Annual | -53.25% | -58.70% | -50.83% | 4.33% | -3.52% | -1.70% | -1.70% | -17.02% | -2.73% |
| 2017-12-25 | Annual | 30.38% | 17.73% | 33.94% | 3.15% | -15.62% | -40.26% | -40.26% | -8.97% | 6.46% |
| 2018-12-25 | Annual | -9.71% | -19.03% | -10.68% | -0.73% | -10.80% | 50.00% | 50.00% | -9.15% | -5.95% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2007-06-25 | Annual | 282,532k | 266,971k | 193,398k | 22,266k | 22,266k | 282,621,452 | 5.50% | 7.90% | 7.90% |
| 2008-06-25 | Annual | 320,180k | 288,475k | 207,695k | 16,029k | 16,029k | 269,284,498 | 9.90% | 5.00% | 5.00% |
| 2009-06-25 | Annual | 219,630k | 299,723k | 201,924k | -64,918k | -64,918k | 266,552,525 | -36.50% | -29.60% | -29.60% |
| 2010-12-25 | Annual | 455,228k | 290,106k | 159,293k | 62,019k | 62,019k | 280,189,542 | 36.30% | 13.60% | 13.60% |
| 2011-12-25 | Annual | 500,776k | 300,109k | 144,488k | 78,886k | 78,886k | 275,514,204 | 40.10% | 15.80% | 15.80% |
| 2012-12-25 | Annual | 540,301k | 330,451k | 123,444k | 88,767k | 88,767k | 275,633,381 | 38.80% | 16.40% | 16.40% |
| 2013-12-25 | Annual | 581,639k | 355,353k | 109,642k | 112,031k | 112,031k | 283,035,844 | 38.90% | 19.30% | 19.30% |
| 2014-12-25 | Annual | 702,723k | 458,751k | 118,891k | 131,721k | 131,721k | 347,731,571 | 34.70% | 18.70% | 18.70% |
| 2015-12-25 | Annual | 771,848k | 464,971k | 136,639k | 181,505k | 181,505k | 332,933,448 | 39.80% | 23.50% | 23.50% |
| 2016-12-25 | Annual | 830,722k | 511,900k | 153,336k | 192,125k | 192,125k | 300,954,885 | 38.40% | 23.10% | 23.10% |
| 2017-12-25 | Annual | 917,320k | 620,481k | 201,907k | 126,744k | 126,744k | 291,966,475 | 32.40% | 13.80% | 13.80% |
| 2018-12-25 | Annual | 978,497k | 696,079k | 288,399k | 202,576k | 202,576k | 282,791,859 | 28.90% | 20.70% | 20.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 8.95% | 7.82% | 2.77% | 15.28% | 15.28% | -2.27% | -3.37% | 1.30% | 1.30% |
| 2008-06-25 | Annual | 13.33% | 8.05% | 7.39% | -28.01% | -28.01% | -4.72% | 80.00% | -36.71% | -36.71% |
| 2009-06-25 | Annual | -31.40% | 3.90% | -2.78% | -505.00% | -505.00% | -1.01% | -468.69% | -692.00% | -692.00% |
| 2010-12-25 | Annual | 107.27% | -3.21% | -21.11% | 195.53% | 195.53% | 5.12% | 199.45% | 145.95% | 145.95% |
| 2011-12-25 | Annual | 10.01% | 3.45% | -9.29% | 27.20% | 27.20% | -1.67% | 10.47% | 16.18% | 16.18% |
| 2012-12-25 | Annual | 7.89% | 10.11% | -14.56% | 12.53% | 12.53% | 0.04% | -3.24% | 3.80% | 3.80% |
| 2013-12-25 | Annual | 7.65% | 7.54% | -11.18% | 26.21% | 26.21% | 2.69% | 0.26% | 17.68% | 17.68% |
| 2014-12-25 | Annual | 20.82% | 29.10% | 8.44% | 17.58% | 17.58% | 22.86% | -10.80% | -3.11% | -3.11% |
| 2015-12-25 | Annual | 9.84% | 1.36% | 14.93% | 37.80% | 37.80% | -4.26% | 14.70% | 25.67% | 25.67% |
| 2016-12-25 | Annual | 7.63% | 10.09% | 12.22% | 5.85% | 5.85% | -9.61% | -3.52% | -1.70% | -1.70% |
| 2017-12-25 | Annual | 10.42% | 21.21% | 31.68% | -34.03% | -34.03% | -2.99% | -15.62% | -40.26% | -40.26% |
| 2018-12-25 | Annual | 6.67% | 12.18% | 42.84% | 59.83% | 59.83% | -3.14% | -10.80% | 50.00% | 50.00% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2007-06-25 | Annual | 843,365k | 5,601,088k | 4,757,723k | 3,592,783k | 3,664,966k | 1,092,757k | 0.177 | 1.020 |
| 2008-06-25 | Annual | 828,538k | 6,419,142k | 5,590,604k | 4,679,964k | 3,970,275k | 1,620,329k | 0.148 | .848 |
| 2009-06-25 | Annual | 819,283k | 8,136,432k | 7,317,149k | 6,183,567k | 5,505,747k | 1,811,402k | 0.112 | .890 |
| 2009-12-25 | Annual | 850,213k | 8,357,816k | 7,507,603k | 6,642,502k | 5,840,643k | 1,666,960k | 0.113 | .879 |
| 2010-12-25 | Annual | 901,279k | 9,602,131k | 8,700,852k | 7,952,759k | 6,774,930k | 1,925,922k | 0.104 | .852 |
| 2011-12-25 | Annual | 967,440k | 10,701,585k | 9,734,145k | 8,813,058k | 7,362,003k | 2,372,142k | 0.099 | .835 |
| 2012-12-25 | Annual | 1,066,817k | 12,722,574k | 11,655,757k | 10,335,019k | 8,768,857k | 2,886,900k | 0.092 | .848 |
| 2013-12-25 | Annual | 1,334,327k | 15,623,070k | 14,288,743k | 12,890,817k | 10,718,811k | 3,569,932k | 0.093 | .832 |
| 2014-12-25 | Annual | 3,577,855k | 18,773,639k | 15,195,784k | 14,894,438k | 12,172,326k | 3,023,458k | 0.235 | .817 |
| 2015-12-25 | Annual | 3,311,647k | 20,888,684k | 17,577,037k | 16,668,564k | 14,063,656k | 3,513,381k | 0.188 | .844 |
| 2016-12-25 | Annual | 3,123,245k | 23,174,675k | 20,051,430k | 18,608,153k | 15,280,833k | 4,770,597k | 0.156 | .821 |
| 2017-12-25 | Annual | 3,125,451k | 25,129,244k | 22,003,793k | 19,857,286k | 17,357,697k | 4,646,096k | 0.142 | .874 |
| 2018-12-25 | Annual | 3,005,330k | 26,229,008k | 23,223,678k | 21,382,210k | 17,580,269k | 5,643,409k | .129 | .822 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 0.07% | 11.45% | 14.08% | 11.91% | 13.56% | 16.20% | -8.97% | -1.89% |
| 2008-06-25 | Annual | -1.76% | 14.61% | 17.51% | 30.26% | 8.33% | 48.28% | -16.38% | -16.86% |
| 2009-06-25 | Annual | -1.12% | 26.75% | 30.88% | 32.13% | 38.67% | 11.79% | -24.32% | 4.95% |
| 2009-12-25 | Annual | 3.78% | 2.72% | 2.60% | 7.42% | 6.08% | -7.97% | 0.89% | -1.24% |
| 2010-12-25 | Annual | 6.01% | 14.89% | 15.89% | 19.73% | 16.00% | 15.53% | -7.96% | -3.07% |
| 2011-12-25 | Annual | 7.34% | 11.45% | 11.88% | 10.82% | 8.67% | 23.17% | -4.81% | -2.00% |
| 2012-12-25 | Annual | 10.27% | 18.88% | 19.74% | 17.27% | 19.11% | 21.70% | -7.07% | 1.56% |
| 2013-12-25 | Annual | 25.08% | 22.80% | 22.59% | 24.73% | 22.24% | 23.66% | 1.09% | -1.89% |
| 2014-12-25 | Annual | 168.14% | 20.17% | 6.35% | 15.54% | 13.56% | -15.31% | 152.69% | -1.80% |
| 2015-12-25 | Annual | -7.44% | 11.27% | 15.67% | 11.91% | 15.54% | 16.20% | -20.00% | 3.30% |
| 2016-12-25 | Annual | -5.69% | 10.94% | 14.08% | 11.64% | 8.65% | 35.78% | -17.02% | -2.73% |
| 2017-12-25 | Annual | 0.07% | 8.43% | 9.74% | 6.71% | 13.59% | -2.61% | -8.97% | 6.46% |
| 2018-12-25 | Annual | -3.84% | 4.38% | 5.54% | 7.68% | 1.28% | 21.47% | -9.15% | -5.95% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2007-06-25 | Annual | 16,159k | -2,021k | 18,180k | -92,694k | 61,521k |
| 2008-06-25 | Annual | 23,678k | -3,818k | 27,496k | -707,040k | 670,603k |
| 2009-06-25 | Annual | 39,080k | -9,055k | 48,135k | -855,471k | 1,111,325k |
| 2010-12-25 | Annual | 163,472k | -10,393k | 173,865k | -668,826k | 507,972k |
| 2011-12-25 | Annual | 200,492k | -10,550k | 211,042k | -1,243,773k | 1,057,196k |
| 2012-12-25 | Annual | 224,779k | -25,407k | 250,186k | -841,408k | 681,643k |
| 2013-12-25 | Annual | 176,094k | -24,544k | 200,638k | -1,261,322k | 1,180,764k |
| 2014-12-25 | Annual | 277,388k | -31,655k | 309,043k | -2,936,744k | 2,639,628k |
| 2015-12-25 | Annual | 533,134k | -25,550k | 558,684k | -2,585,122k | 1,969,931k |
| 2016-12-25 | Annual | 227,136k | -21,088k | 248,224k | -2,297,946k | 2,086,084k |
| 2017-12-25 | Annual | 302,410k | -20,235k | 322,645k | -1,687,298k | 1,839,104k |
| 2018-12-25 | Annual | 275,575k | -3,406k | 278,981k | -1,553,763k | 856,685k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 28.37% | -7.54% | 26.07% | -5.23% | -2.17% |
| 2008-06-25 | Annual | 46.53% | -88.92% | 51.24% | -662.77% | 990.04% |
| 2009-06-25 | Annual | 65.05% | -137.17% | 75.06% | -20.99% | 65.72% |
| 2010-12-25 | Annual | 318.30% | -14.78% | 261.20% | 21.82% | -54.29% |
| 2011-12-25 | Annual | 22.65% | -1.51% | 21.38% | -85.96% | 108.12% |
| 2012-12-25 | Annual | 12.11% | -140.82% | 18.55% | 32.35% | -35.52% |
| 2013-12-25 | Annual | -21.66% | 3.40% | -19.80% | -49.91% | 73.22% |
| 2014-12-25 | Annual | 57.52% | -28.97% | 54.03% | -132.83% | 123.55% |
| 2015-12-25 | Annual | 92.20% | 19.29% | 80.78% | 11.97% | -25.37% |
| 2016-12-25 | Annual | -57.40% | 17.46% | -55.57% | 11.11% | 5.90% |
| 2017-12-25 | Annual | 33.14% | 4.04% | 29.98% | 26.57% | -11.84% |
| 2018-12-25 | Annual | -8.87% | 83.17% | -13.53% | 7.91% | -53.42% |
Finance Detail
{##IncomeSheetDetail}
{##BalanceSheetDetail}
{##CashFlowDetail}
Note