INVESTORS BANCORP, INC.

EDGAR

39 filing records in this dataset, filed from 2013-12-20 to 2022-04-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

7.99 million USD

2021 Q4 · USD

Exact inputs and evidence

Net margin

1,181.03%

2021 Q4 · %

Exact inputs and evidence
  • Net Income: 313333000 USD Source
  • Net Income: 219016000 USD Source
  • Revenue: 32114000 USD Source
  • Revenue: 24128000 USD Source

Operating cash flow

134 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 494780000 USD Source
  • Operating Cash Flow: 361164000 USD Source

Free cash flow

131 million USD

2021 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 494780000 USD Source
  • Operating Cash Flow: 361164000 USD Source
  • Capital Expenditure: 10875000 USD Source
  • Capital Expenditure: 8298000 USD Source
Cash and cash equivalents
288 million USD Source
Exact value

287990000 USD

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

247997266 shares

Reported share-count change

0.03% · 68.1 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
  • 247929216 shares · 2020-12-31· Source
  • 247997266 shares · 2021-12-31· Source

Trailing twelve months

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

Revenue

32.1 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Revenue: 8171000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 8363000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 7594000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 32114000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 24128000 USD · 2021-01-01 – 2021-09-30 Source

Net income

313 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: 72275000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 79807000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 66934000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 313333000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 219016000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

495 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 186907000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 266537000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 186907000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 361164000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 266537000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 494780000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 361164000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

10.9 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Capital expenditure: 2732000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 5713000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 2732000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 8298000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 5713000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 10875000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 8298000 USD · 2021-01-01 – 2021-09-30 Source

Free cash flow

484 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Operating cash flow: 186907000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 266537000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 186907000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 361164000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 266537000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 494780000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 361164000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 2732000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 5713000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 2732000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 8298000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 5713000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 10875000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 8298000 USD · 2021-01-01 – 2021-09-30 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: 2022-04-05.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2021-12-31
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • Total liabilities: 5 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: 5 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 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

    +24.2%

    Prior period

    USD 25.86 million

    –

    Current period

    USD 32.11 million

    –

    Exact inputs and evidence

    32114000 − 25864000 = 6250000 USD

    25864000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    32114000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    +41.4%

    Prior period

    USD 221.58 million

    –

    Current period

    USD 313.33 million

    –

    Exact inputs and evidence

    313333000 − 221580000 = 91753000 USD

    221580000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    313333000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +120.6%

    Prior period

    USD 224.3 million

    –

    Current period

    USD 494.78 million

    –

    Exact inputs and evidence

    494780000 − 224297000 = 270483000 USD

    224297000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    494780000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -38.7%

    Prior period

    USD 17.76 million

    –

    Current period

    USD 10.88 million

    –

    Exact inputs and evidence

    10875000 − 17755000 = -6880000 USD

    17755000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    10875000 USD · 2021-01-01 – 2021-12-31

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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 32.11 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 313.33 million 976% of revenue

Cash

  • Operating cash flow USD 494.78 million 1,541% of revenue
  • Capital expenditure USD 10.88 million 34% of revenue
  • Free cash flow Derived USD 483.91 million 1,507% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2017 2017-01-01 – 2017-12-3117797000 UnavailableUnavailableUnavailable126744000 282175000 Derived
Source
2018 2018-01-01 – 2018-12-3121715000 UnavailableUnavailableUnavailable202576000 261270000 Derived
Source
2019 2019-01-01 – 2019-12-3125300000 UnavailableUnavailableUnavailable195484000 148893000 Derived
Source
2020 2020-01-01 – 2020-12-3125864000 UnavailableUnavailableUnavailable221580000 206542000 Derived
Source
2021 2021-01-01 – 2021-12-3132114000 UnavailableUnavailableUnavailable313333000 483905000 Derived
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 32.1M 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.34.7M26.0M17.3M8.7M0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue17797000
2018Revenue21715000
2019Revenue25300000
2020Revenue25864000
2021Revenue32114000

Revenue growth

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

24.2% 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.26.1%19.6%13.0%6.5%0.0%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year22%
2019Year over year16.5%
2020Year over year2.2%
2021Year over year24.2%

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 975.7% 2021
Free cash flow margin 1,506.8% 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.1,712%1,284%856%428%0%2017-12-312018-12-312019-12-312020-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2017Net margin712.2%
2018Net margin932.9%
2019Net margin772.7%
2020Net margin856.7%
2021Net margin975.7%
2017Free cash flow margin1,585.5%
2018Free cash flow margin1,203.2%
2019Free cash flow margin588.5%
2020Free cash flow margin798.6%
2021Free cash flow margin1,506.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 494.8M 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.534.4M400.8M267.2M133.6M0.020172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow302410000
2018Operating cash flow275575000
2019Operating cash flow160654000
2020Operating cash flow224297000
2021Operating cash flow494780000

Free cash flow

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

USD 483.9M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.522.6M392.0M261.3M130.7M0.020172018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow282175000
2018Free cash flow261270000
2019Free cash flow148893000
2020Free cash flow206542000
2021Free cash flow483905000

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.

89.4% 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.97%73%49%24%0%20172018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets87.6%
2018Liabilities / assets88.5%
2019Liabilities / assets90.2%
2020Liabilities / assets89.6%
2021Liabilities / assets89.4%

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
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 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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2014 2014-01-01 – 2014-12-31
USD 131.72 million
Exact value

Exact value: 131721000 USD

2014-01-01 – 2014-12-31: 131721000 USD Inspect Net Income Open source
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USD 277.39 million
Exact value

Exact value: 277388000 USD

2014-01-01 – 2014-12-31: 277388000 USD Inspect Operating Cash Flow Open source
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USD 31.66 million
Exact value

Exact value: 31655000 USD

2014-01-01 – 2014-12-31: 31655000 USD Inspect Capital Expenditure Open source
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USD 245.73 million
Calculation and evidence

277388000 − 31655000 USD

Exact free cash flow: 245733000 USD

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2015 2015-01-01 – 2015-12-31
USD 181.51 million
Exact value

Exact value: 181505000 USD

2015-01-01 – 2015-12-31: 181505000 USD Inspect Net Income Open source
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USD 536.12 million
Exact value

Exact value: 536119000 USD

2015-01-01 – 2015-12-31: 536119000 USD Inspect Operating Cash Flow Open source
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USD 25.55 million
Exact value

Exact value: 25550000 USD

2015-01-01 – 2015-12-31: 25550000 USD Inspect Capital Expenditure Open source
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USD 510.57 million
Calculation and evidence

536119000 − 25550000 USD

Exact free cash flow: 510569000 USD

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2016 2016-01-01 – 2016-12-31
USD 192.13 million
Exact value

Exact value: 192125000 USD

2016-01-01 – 2016-12-31: 192125000 USD Inspect Net Income Open source
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USD 227.14 million
Exact value

Exact value: 227136000 USD

2016-01-01 – 2016-12-31: 227136000 USD Inspect Operating Cash Flow Open source
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USD 21.09 million
Exact value

Exact value: 21088000 USD

2016-01-01 – 2016-12-31: 21088000 USD Inspect Capital Expenditure Open source
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USD 206.05 million
Calculation and evidence

227136000 − 21088000 USD

Exact free cash flow: 206048000 USD

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2017 2017-01-01 – 2017-12-31
USD 126.74 million
Exact value

Exact value: 126744000 USD

2017-01-01 – 2017-12-31: 126744000 USD Inspect Net Income Open source
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USD 302.41 million
Exact value

Exact value: 302410000 USD

2017-01-01 – 2017-12-31: 302410000 USD Inspect Operating Cash Flow Open source
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USD 20.24 million
Exact value

Exact value: 20235000 USD

2017-01-01 – 2017-12-31: 20235000 USD Inspect Capital Expenditure Open source
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USD 282.18 million
Calculation and evidence

302410000 − 20235000 USD

Exact free cash flow: 282175000 USD

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2018 2018-01-01 – 2018-12-31
USD 202.58 million
Exact value

Exact value: 202576000 USD

2018-01-01 – 2018-12-31: 202576000 USD Inspect Net Income Open source
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USD 275.58 million
Exact value

Exact value: 275575000 USD

2018-01-01 – 2018-12-31: 275575000 USD Inspect Operating Cash Flow Open source
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USD 14.31 million
Exact value

Exact value: 14305000 USD

2018-01-01 – 2018-12-31: 14305000 USD Inspect Capital Expenditure Open source
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USD 261.27 million
Calculation and evidence

275575000 − 14305000 USD

Exact free cash flow: 261270000 USD

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2019 2019-01-01 – 2019-12-31
USD 195.48 million
Exact value

Exact value: 195484000 USD

2019-01-01 – 2019-12-31: 195484000 USD Inspect Net Income Open source
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USD 160.65 million
Exact value

Exact value: 160654000 USD

2019-01-01 – 2019-12-31: 160654000 USD Inspect Operating Cash Flow Open source
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USD 11.76 million
Exact value

Exact value: 11761000 USD

2019-01-01 – 2019-12-31: 11761000 USD Inspect Capital Expenditure Open source
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USD 148.89 million
Calculation and evidence

160654000 − 11761000 USD

Exact free cash flow: 148893000 USD

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2020 2020-01-01 – 2020-12-31
USD 221.58 million
Exact value

Exact value: 221580000 USD

2020-01-01 – 2020-12-31: 221580000 USD Inspect Net Income Open source
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USD 224.3 million
Exact value

Exact value: 224297000 USD

2020-01-01 – 2020-12-31: 224297000 USD Inspect Operating Cash Flow Open source
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USD 17.76 million
Exact value

Exact value: 17755000 USD

2020-01-01 – 2020-12-31: 17755000 USD Inspect Capital Expenditure Open source
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USD 206.54 million
Calculation and evidence

224297000 − 17755000 USD

Exact free cash flow: 206542000 USD

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2021 2021-01-01 – 2021-12-31
USD 313.33 million
Exact value

Exact value: 313333000 USD

2021-01-01 – 2021-12-31: 313333000 USD Inspect Net Income Open source
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USD 494.78 million
Exact value

Exact value: 494780000 USD

2021-01-01 – 2021-12-31: 494780000 USD Inspect Operating Cash Flow Open source
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USD 10.88 million
Exact value

Exact value: 10875000 USD

2021-01-01 – 2021-12-31: 10875000 USD Inspect Capital Expenditure Open source
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USD 483.91 million
Calculation and evidence

494780000 − 10875000 USD

Exact free cash flow: 483905000 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.

39 filings · 1,961 latest values · 1,961 originally reported values

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

Identifiers: 0001594012, 1594012, ISBC, edgar:1594012

Also known as INVESTORS BANCORP, INC., Investors Bancorp , Inc., Investors Bancorp Inc., Investors Bancorp, Inc., New Investors Bancorp, Inc.