English
Investors Bancorp Inc
EDGAR40 filing records in this dataset, filed from 2005-11-03 to 2014-03-03. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source112031000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
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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 source176094000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 source24544000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | USD 22.27 million Exact valueExact value: 22266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.02 million Exact valueExact value: 16023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.93 million Calculation and evidence16023000 − 2098000 USD Exact free cash flow: 13925000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 62.02 million Exact valueExact value: 62019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.47 million Exact valueExact value: 163472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.39 million Exact valueExact value: 10393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.08 million Calculation and evidence163472000 − 10393000 USD Exact free cash flow: 153079000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 78.89 million Exact valueExact value: 78886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.49 million Exact valueExact value: 200492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.55 million Exact valueExact value: 10550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.94 million Calculation and evidence200492000 − 10550000 USD Exact free cash flow: 189942000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 88.77 million Exact valueExact value: 88767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.78 million Exact valueExact value: 224779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.41 million Exact valueExact value: 25407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.37 million Calculation and evidence224779000 − 25407000 USD Exact free cash flow: 199372000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 112.03 million Exact valueExact value: 112031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.09 million Exact valueExact value: 176094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.54 million Exact valueExact value: 24544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.55 million Calculation and evidence176094000 − 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