Investors Bancorp Inc

EDGAR

40 filing records in this dataset, filed from 2005-11-03 to 2014-03-03. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
251 million USD Source
Exact value

250689000 USD

Long-term debt including current maturities
Not available
Shares outstanding
138 million shares Source
Exact value

138449434 shares

Reported share-count change

23.71% · 26.5 million 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
  • 111915882 shares · 2012-12-31· Source
  • 138449434 shares · 2013-12-31· 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: 2014-03-03.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2013-12-31
  • Total assets: 6 of 11 periods available· newest 2013-12-31
  • Total liabilities: 6 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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.

  • Net income

    +26.2%

    Prior period

    USD 88.77 million

    –

    Current period

    USD 112.03 million

    –

    Exact inputs and evidence

    112031000 − 88767000 = 23264000 USD

    88767000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    112031000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -21.7%

    Prior period

    USD 224.78 million

    –

    Current period

    USD 176.09 million

    –

    Exact inputs and evidence

    176094000 − 224779000 = -48685000 USD

    224779000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    176094000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Capital expenditure

    -3.4%

    Prior period

    USD 25.41 million

    –

    Current period

    USD 24.54 million

    –

    Exact inputs and evidence

    24544000 − 25407000 = -863000 USD

    25407000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    24544000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
2007 2006-07-01 – 2007-06-30
USD 22.27 million
Exact value

Exact value: 22266000 USD

2006-07-01 – 2007-06-30: 22266000 USD Inspect Net Income Open source
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USD 16.02 million
Exact value

Exact value: 16023000 USD

2006-07-01 – 2007-06-30: 16023000 USD Inspect Operating Cash Flow Open source
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USD 2.1 million
Exact value

Exact value: 2098000 USD

2006-07-01 – 2007-06-30: 2098000 USD Inspect Capital Expenditure Open source
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USD 13.93 million
Calculation and evidence

16023000 − 2098000 USD

Exact free cash flow: 13925000 USD

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2010 2010-01-01 – 2010-12-31
USD 62.02 million
Exact value

Exact value: 62019000 USD

2010-01-01 – 2010-12-31: 62019000 USD Inspect Net Income Open source
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USD 163.47 million
Exact value

Exact value: 163472000 USD

2010-01-01 – 2010-12-31: 163472000 USD Inspect Operating Cash Flow Open source
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USD 10.39 million
Exact value

Exact value: 10393000 USD

2010-01-01 – 2010-12-31: 10393000 USD Inspect Capital Expenditure Open source
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USD 153.08 million
Calculation and evidence

163472000 − 10393000 USD

Exact free cash flow: 153079000 USD

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2011 2011-01-01 – 2011-12-31
USD 78.89 million
Exact value

Exact value: 78886000 USD

2011-01-01 – 2011-12-31: 78886000 USD Inspect Net Income Open source
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USD 200.49 million
Exact value

Exact value: 200492000 USD

2011-01-01 – 2011-12-31: 200492000 USD Inspect Operating Cash Flow Open source
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USD 10.55 million
Exact value

Exact value: 10550000 USD

2011-01-01 – 2011-12-31: 10550000 USD Inspect Capital Expenditure Open source
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USD 189.94 million
Calculation and evidence

200492000 − 10550000 USD

Exact free cash flow: 189942000 USD

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2012 2012-01-01 – 2012-12-31
USD 88.77 million
Exact value

Exact value: 88767000 USD

2012-01-01 – 2012-12-31: 88767000 USD Inspect Net Income Open source
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USD 224.78 million
Exact value

Exact value: 224779000 USD

2012-01-01 – 2012-12-31: 224779000 USD Inspect Operating Cash Flow Open source
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USD 25.41 million
Exact value

Exact value: 25407000 USD

2012-01-01 – 2012-12-31: 25407000 USD Inspect Capital Expenditure Open source
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USD 199.37 million
Calculation and evidence

224779000 − 25407000 USD

Exact free cash flow: 199372000 USD

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2013 2013-01-01 – 2013-12-31
USD 112.03 million
Exact value

Exact value: 112031000 USD

2013-01-01 – 2013-12-31: 112031000 USD Inspect Net Income Open source
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USD 176.09 million
Exact value

Exact value: 176094000 USD

2013-01-01 – 2013-12-31: 176094000 USD Inspect Operating Cash Flow Open source
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USD 24.54 million
Exact value

Exact value: 24544000 USD

2013-01-01 – 2013-12-31: 24544000 USD Inspect Capital Expenditure Open source
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USD 151.55 million
Calculation and evidence

176094000 − 24544000 USD

Exact free cash flow: 151550000 USD

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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.

40 filings · 1,135 latest values · 1,135 originally reported values

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

Identifiers: 0001326807, 1326807, edgar:1326807

Also known as Investors Bancorp Inc