FLAGSTAR BANCORP INC

EDGAR

176 filing records in this dataset, filed from 1997-06-06 to 2022-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q3 · USD

Exact inputs and evidence

Operating cash flow

1.2 billion USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2379000000 USD Source
  • Operating Cash Flow: 1179000000 USD Source
Cash and cash equivalents
418 million USD Source
Exact value

418000000 USD

Long-term debt including current maturities
496 million USD Source
Exact value

496000000 USD

Shares outstanding
53.3 million shares Source
Exact value

53330827 shares

Reported share-count change

0.89% · 468 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 52862383 shares · 2021-09-30· Source
  • 53330827 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

271 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: 533000000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 448000000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 53000000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 60000000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 73000000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

2.79 billion USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: -1178000000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -1585000000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 1231000000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 1179000000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 1231000000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 2379000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 1179000000 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2011-12-31
  • Total assets: 11 of 11 periods available· newest 2021-12-31
  • Total liabilities: 11 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.9%

    Prior period

    USD 41 million

    –

    Current period

    USD 43 million

    –

    Exact inputs and evidence

    43000000 − 41000000 = 2000000 USD

    41000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    43000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    -0.9%

    Prior period

    USD 538 million

    –

    Current period

    USD 533 million

    –

    Exact inputs and evidence

    533000000 − 538000000 = -5000000 USD

    538000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    533000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 6.85 billion

    Prior period

    −USD 8.03 billion

    –

    Current period

    −USD 1.18 billion

    –

    Exact inputs and evidence

    -1178000000 − -8029000000 = 6851000000 USD

    -8029000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -1178000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 43 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 533 million 1,240% of revenue

Cash

  • Operating cash flow −USD 1.18 billion −2,740% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-311318473000 UnavailableUnavailableUnavailable68376000 Unavailable
Source
2013 2013-01-01 – 2013-12-31838994000 UnavailableUnavailableUnavailable267000000 Unavailable
Source
2014 2014-01-01 – 2014-12-31607355000 UnavailableUnavailableUnavailable-69000000 Unavailable
Source
2015 2015-01-01 – 2015-12-31757000000 UnavailableUnavailableUnavailable158000000 Unavailable
Source
2016 2016-01-01 – 2016-12-31810000000 UnavailableUnavailableUnavailable171000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3121000000 UnavailableUnavailableUnavailable63000000 Unavailable
Source
2018 2018-01-01 – 2018-12-3131000000 UnavailableUnavailableUnavailable187000000 Unavailable
Source
2019 2019-01-01 – 2019-12-3146000000 UnavailableUnavailableUnavailable218000000 Unavailable
Source
2020 2020-01-01 – 2020-12-3141000000 UnavailableUnavailableUnavailable538000000 Unavailable
Source
2021 2021-01-01 – 2021-12-3143000000 UnavailableUnavailableUnavailable533000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B712.0M356.0M0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue1318473000
2013Revenue838994000
2014Revenue607355000
2015Revenue757000000
2016Revenue810000000
2017Revenue21000000
2018Revenue31000000
2019Revenue46000000
2020Revenue41000000
2021Revenue43000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125%66%6%-54%-114%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over year109%
2013Year over year-36.4%
2014Year over year-27.6%
2015Year over year24.6%
2016Year over year7%
2017Year over year-97.4%
2018Year over year47.6%
2019Year over year48.4%
2020Year over year-10.9%
2021Year over year4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1,239.5% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,418%1,034%650%267%-117%2012-12-312017-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2012Net margin5.2%
2013Net margin31.8%
2014Net margin-11.4%
2015Net margin20.9%
2016Net margin21.1%
2017Net margin300%
2018Net margin603.2%
2019Net margin473.9%
2020Net margin1,312.2%
2021Net margin1,239.5%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B-5.3B-12.7B-20.0B-27.3B201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-389815000
2013Operating cash flow-1562000000
2014Operating cash flow-8145000000
2015Operating cash flow-9547000000
2016Operating cash flow-16340000000
2017Operating cash flow-25322000000
2018Operating cash flow-23378000000
2019Operating cash flow-17083000000
2020Operating cash flow-8029000000
2021Operating cash flow-1178000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%201220172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets91.8%
2013Liabilities / assets84.8%
2014Liabilities / assets86%
2015Liabilities / assets88.9%
2016Liabilities / assets90.5%
2017Liabilities / assets91.7%
2018Liabilities / assets91.5%
2019Liabilities / assets92.3%
2020Liabilities / assets92.9%
2021Liabilities / assets89.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 68.38 million
Exact value

Exact value: 68376000 USD

2012-01-01 – 2012-12-31: 68376000 USD Inspect Net Income Open source
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−USD 389.82 million
Exact value

Exact value: -389815000 USD

2012-01-01 – 2012-12-31: -389815000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 267 million
Exact value

Exact value: 267000000 USD

2013-01-01 – 2013-12-31: 267000000 USD Inspect Net Income Open source
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−USD 1.56 billion
Exact value

Exact value: -1562000000 USD

2013-01-01 – 2013-12-31: -1562000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 69 million
Exact value

Exact value: -69000000 USD

2014-01-01 – 2014-12-31: -69000000 USD Inspect Net Income Open source
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−USD 8.15 billion
Exact value

Exact value: -8145000000 USD

2014-01-01 – 2014-12-31: -8145000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 158 million
Exact value

Exact value: 158000000 USD

2015-01-01 – 2015-12-31: 158000000 USD Inspect Net Income Open source
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−USD 9.55 billion
Exact value

Exact value: -9547000000 USD

2015-01-01 – 2015-12-31: -9547000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 171 million
Exact value

Exact value: 171000000 USD

2016-01-01 – 2016-12-31: 171000000 USD Inspect Net Income Open source
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−USD 16.34 billion
Exact value

Exact value: -16340000000 USD

2016-01-01 – 2016-12-31: -16340000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 63 million
Exact value

Exact value: 63000000 USD

2017-01-01 – 2017-12-31: 63000000 USD Inspect Net Income Open source
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−USD 25.32 billion
Exact value

Exact value: -25322000000 USD

2017-01-01 – 2017-12-31: -25322000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 187 million
Exact value

Exact value: 187000000 USD

2018-01-01 – 2018-12-31: 187000000 USD Inspect Net Income Open source
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−USD 23.38 billion
Exact value

Exact value: -23378000000 USD

2018-01-01 – 2018-12-31: -23378000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 218 million
Exact value

Exact value: 218000000 USD

2019-01-01 – 2019-12-31: 218000000 USD Inspect Net Income Open source
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−USD 17.08 billion
Exact value

Exact value: -17083000000 USD

2019-01-01 – 2019-12-31: -17083000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 538 million
Exact value

Exact value: 538000000 USD

2020-01-01 – 2020-12-31: 538000000 USD Inspect Net Income Open source
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−USD 8.03 billion
Exact value

Exact value: -8029000000 USD

2020-01-01 – 2020-12-31: -8029000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 533 million
Exact value

Exact value: 533000000 USD

2021-01-01 – 2021-12-31: 533000000 USD Inspect Net Income Open source
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−USD 1.18 billion
Exact value

Exact value: -1178000000 USD

2021-01-01 – 2021-12-31: -1178000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

176 filings · 5,094 latest values · 5,116 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001033012, 1033012, FBC, edgar:1033012

Also known as FLAGSTAR BANCORP INC, Flagstar Bancorp, Inc, Flagstar Bancorp, Inc.