New York Community Bancorp, Inc.
NYSE:NYCB
10.55 (USD) • At close October 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -84 | 650 | 596 | 511.109 | 395.043 | 422.417 | 466.201 | 495.401 | -47.156 | 485.397 | 475.547 | 501.106 | 480.037 | 541.017 | 398.646 | 77.884 | 279.082 | 232.585 | 292.085 | 355.086 | 323.371 | 229.23 | 104.467 | 24.477 | 31.7 | 26.9 | 23.3 | 20.9 | 20.2 | 18.8 | 12.1 | 10.5 | 6.4 |
| Depreciation & Amortization
| 165 | 23 | 21 | 23.871 | 27.096 | 32.323 | 33.011 | 35.202 | 36.841 | 36.089 | 43.876 | 45.115 | 49.601 | 51.378 | 42.794 | 43.074 | 41.747 | 33.334 | 9.197 | -46.717 | 31.627 | 23.634 | 13.055 | 6.763 | 2.3 | 1.3 | 1.3 | 1.4 | 0.9 | 1.1 | 2 | 2.1 | 1.2 |
| Deferred Income Tax
| -187 | -3 | -13 | 219.342 | 100.813 | 23.197 | 21.444 | 44.746 | -31.289 | 26.151 | 25.177 | -135.068 | 28.27 | -54.158 | -14.916 | -31.095 | 32.904 | 53.278 | 69.266 | 107.997 | -207.861 | 30.888 | 1.964 | -36.864 | 0.4 | -0.4 | -2.2 | 2.5 | -0.5 | -1.6 | 0 | -1.3 | -0.3 |
| Stock Based Compensation
| 47 | 29 | 31 | 29 | 32 | 36.26 | 36.029 | 32.661 | 30.205 | 27.454 | 22.247 | 20.721 | 16.735 | 15.764 | 13.252 | 13.68 | 12.252 | 12.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -976 | 248 | -290 | -402.432 | -45.188 | -23.146 | 475.518 | 322.454 | -181.474 | 89.555 | -42.647 | 78.418 | 28.112 | 105.384 | -201.867 | 13.502 | -21.066 | 19.554 | 50.567 | -286.9 | -157.594 | -183.719 | -0.37 | -5.058 | -28.6 | 0.9 | 3.6 | 1.5 | 4.5 | -29.2 | 33 | -16 | 6.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -976 | 248 | -290 | -402.432 | -45.188 | -23.146 | 475.518 | 322.454 | -181.474 | 89.555 | -42.647 | 78.418 | 28.112 | 105.384 | -201.867 | 13.502 | -21.066 | 19.554 | 50.567 | -286.9 | -157.594 | -183.719 | -0.37 | -5.058 | -28.6 | 0.9 | 3.6 | 1.5 | 0 | 0 | 0 | -16 | 0 |
| Other Non Cash Items
| 1,266 | 79 | -55 | -47.095 | -0.062 | 49.304 | 294.507 | -174.811 | -227.553 | 57.771 | 851.73 | 65.724 | 227.452 | -725.776 | -26.263 | 127.705 | -48.699 | -60.126 | 45.659 | 59.74 | -1,273.135 | 11.897 | -505.643 | -78.109 | 7.4 | 13.3 | 8.9 | 2.4 | 4.9 | 4.5 | 14.8 | 22.7 | 0.1 |
| Operating Cash Flow
| 231 | 1,026 | 290 | 334.196 | 509.75 | 540.355 | 1,326.71 | 755.653 | -420.426 | 722.417 | 1,375.93 | 576.016 | 830.207 | -66.391 | 211.646 | 244.75 | 296.22 | 290.677 | 454.199 | 334.311 | -1,352.219 | 88.38 | -425.855 | -103.116 | 13 | 41.9 | 34.9 | 28.8 | 30 | -6.4 | 61.9 | 18 | 14.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66 | -3 | -4 | -1.308 | -138.119 | -9.847 | -27.783 | -84.179 | -34.802 | -73.495 | -37.242 | -38.761 | -40.746 | -48.641 | -7.385 | -22.587 | -8.803 | -12.077 | -2.376 | -8.973 | -85.897 | -12.28 | -33.83 | -30.592 | -0.6 | -0.5 | -0.7 | -1.3 | -0.4 | -0.1 | -0.8 | -0.2 | -0.3 |
| Acquisitions Net
| 24,901 | 331 | 4 | 1.308 | 9.297 | -1,794.308 | 713.531 | -1,150.815 | -2,148.927 | -3,004.081 | -2,022.625 | -1,363.967 | 100.027 | 140.895 | 4,029.729 | -1,906.962 | 159.172 | -325.765 | 2.376 | 8.973 | 85.897 | 12.28 | 33.83 | 30.592 | 0.6 | 0.5 | 0.7 | 1.3 | 0.4 | 0.1 | 0.8 | 0 | 0 |
| Purchases Of Investments
| -3,056 | -2,242 | -1,796 | -2,513.853 | -2,503.248 | -3,288.204 | -1,176.073 | -492.61 | -338.048 | -376.338 | -4,584.22 | -4,066.276 | -3,905.416 | -4,034.384 | -1,808.546 | -2,748.213 | -2,527.989 | -195.577 | -6.373 | -6,459.475 | -13,313.04 | -4,217.435 | -2,865.603 | -763.19 | -54.8 | -197.9 | -83.5 | -96 | -57.5 | -67.5 | -177.3 | 0 | 0 |
| Sales Maturities Of Investments
| 3,270 | 960 | 1,728 | 2,545.628 | 2,323.744 | 1,096.361 | 1,564.95 | 2,872.732 | 1,273.262 | 1,262.009 | 1,563.021 | 3,717.253 | 4,167.398 | 5,013.495 | 2,680.651 | 2,537.411 | 3,049.471 | 2,040.589 | 1,678.049 | 8,783.34 | 8,233.035 | 2,774.18 | 797.647 | 615.764 | 31.9 | 168.5 | 96.5 | 106.1 | 73.6 | 103.9 | 186.4 | 0 | 0 |
| Other Investing Activites
| -4,344 | -5,369 | -2,694 | -1,057.134 | -1,750.581 | -24.468 | -12.885 | 73.037 | -148.644 | 46.063 | -92.245 | 21.083 | -1,532.239 | 224.486 | -1,142.874 | 22.09 | 1,343.809 | -1,476.445 | -3,426.102 | -2,965.602 | -5,093.287 | -667.278 | -1,792.155 | -2,052.216 | -114 | -92.1 | -249.4 | -150.9 | -59.6 | -157.9 | -127.7 | -58.2 | -64.9 |
| Investing Cash Flow
| 20,705 | -6,323 | -2,762 | -1,025.359 | -2,058.907 | -4,020.466 | 1,061.74 | 1,218.165 | -1,397.159 | -2,145.842 | -5,173.311 | -1,730.668 | -1,210.976 | 1,295.851 | 3,751.575 | -2,118.261 | 2,015.66 | 30.725 | -1,754.426 | -641.737 | -10,173.292 | -2,110.533 | -3,860.111 | -2,199.642 | -136.9 | -121.5 | -236.4 | -140.8 | -43.5 | -121.5 | -118.6 | -58.4 | -65.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -140 | -4,481 | 478 | 375 | -752 | 1,293.768 | -760 | -2,075.3 | 1,521.918 | -110.615 | 1,674.811 | -530.222 | 424.297 | -673.074 | -1,873.683 | 581.013 | 92.499 | 834.639 | 306.641 | 194.992 | 5,338.944 | 2,085.241 | 1,469.323 | 401.127 | 197.3 | 129.4 | 228.3 | 35.3 | -37.2 | 81.6 | -15.7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 502.84 | 0 | 629.682 | 0 | 0 | 0 | 0 | 28.935 | 1,012.148 | 339.153 | 0 | 400.119 | 0 | 399.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12 | -24 | -16 | -59 | -75 | -163.249 | -18.463 | -8.677 | -7.02 | -7.283 | -5.319 | -3.522 | -3.696 | -4.054 | -24.586 | -2.208 | -0.175 | -2.417 | -1.158 | -275.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -519 | -350 | -349 | -348.435 | -350.222 | -365.889 | -356.768 | -330.81 | -453.981 | -442.204 | -440.308 | -438.539 | -436.914 | -434.366 | -347.554 | -333.509 | -310.205 | -286.773 | -261.063 | -250.731 | -163.891 | -121.644 | -83.47 | -28.508 | -46.5 | -27.8 | -11.9 | -7 | -1.9 | -0.6 | 0 | 0 | 0 |
| Other Financing Activities
| -10,738 | 10,023 | 2,622 | 1,929.659 | 1,993.294 | 1,662.267 | 1,219.94 | 461.145 | 100.51 | 1,903.127 | 785.489 | 2,552.456 | 471.277 | -890.216 | -261.905 | 1,156.535 | -1,989.015 | -1,268.014 | 1,298.76 | 140.949 | 5,127.89 | -202.307 | 2,203.613 | 2,182.179 | -29.1 | 35.6 | 48.6 | 91.4 | 89.1 | 11.1 | 2.9 | 28.2 | 41 |
| Financing Cash Flow
| -11,409 | 5,168 | 2,735 | 1,897.224 | 816.072 | 2,426.897 | -418.131 | -1,953.642 | 1,791.109 | 1,343.025 | 2,014.673 | 1,580.173 | 454.964 | -1,972.775 | -1,495.58 | 1,740.984 | -2,206.896 | -322.446 | 1,343.18 | 209.205 | 11,714.937 | 1,941.183 | 4,206.866 | 2,523.249 | 114.5 | 103.4 | 203.2 | 94.1 | 40.6 | 84.9 | 92.4 | 28.2 | 41 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.6 | 201.5 | 112 | 13.5 | 127.9 | 56.7 | -0.1 | 0 |
| Net Change In Cash
| 9,527 | -129 | 263 | 1,206.061 | -733.085 | -1,053.214 | 1,970.319 | 20.176 | -26.476 | -80.4 | -1,782.708 | 425.521 | 74.195 | -743.315 | 2,467.641 | -132.527 | 104.984 | -1.044 | 42.953 | -98.221 | 189.426 | -80.97 | -79.1 | 220.491 | -9.4 | 103.4 | 203.2 | 94.1 | 40.6 | 84.9 | 92.4 | -12.3 | -10 |
| Cash At End Of Period
| 11,609 | 2,082 | 2,211 | 1,947.931 | 741.87 | 1,474.955 | 2,528.169 | 557.85 | 537.674 | 564.15 | 644.55 | 2,427.258 | 2,001.737 | 1,927.542 | 2,670.857 | 203.216 | 335.743 | 230.759 | 231.803 | 188.85 | 287.071 | 97.645 | 178.615 | 257.715 | 37.2 | 126.1 | 224.2 | 133.1 | 52.6 | 139.9 | 111.6 | -12.3 | -10 |