NYCB Stock Annual Cash Flow. Download in Excel
New York Community Bancorp Inc.
NYCB 
Sector: Financial Services
Industry: Savings & Cooperative Banks
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
5.10 31.86
Mkt Cap: 4,389 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
NYCB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3,422 M | 4,349 M | 4,882 M | 2,505 M | 65 M | -56 M | -411 M | -284 M | 495 M | -689 M |
| (Increase) Decrease in other current liabilities | -16 M | 15 M | -4 M | 23 M | -53 M | 11 M | 9 M | -6 M | -100 M | -255 M |
| (Increase) Decrease in other working capital | -3,190 M | -4,680 M | -4,647 M | -1,674 M | -119 M | -52 M | 147 M | |||
| (Increase) Decrease in receivables | -162 M | |||||||||
| Acquisitions | 4 M | |||||||||
| Amortization of intangibles | 8 M | 5 M | 2 M | 208000.0 | 5 M | 126 M | ||||
| AmortizationOfFinancingCostsAndDiscounts | -19 M | -15 M | 4 M | 37 M | ||||||
| AssetImpairmentCharge | 2,426 M | |||||||||
| Cash at beginning of period | 645 M | 564 M | 538 M | 558 M | 2,528 M | 1,475 M | 742 M | 1,948 M | 2,211 M | 2,082 M |
| Cash at end of period | 564 M | 538 M | 558 M | 2,528 M | 1,475 M | 742 M | 925 M | 2,211 M | 2,082 M | 11,609 M |
| Cash flow | 722 M | -420 M | 756 M | 1,326 M | 540 M | 510 M | -689 M | 290 M | 864 M | 263 M |
| CashFlowFromContinuingInvestingActivities | -2,146 M | -1,397 M | 1,218 M | 1,062 M | -4,020 M | -2,059 M | -1,025 M | -2,762 M | -6,161 M | 20,673 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -18 M | -2 M | -8 M | -9 M | -16 M | -189 M | -66 M | |||
| ChangeInWorkingCapital | 216 M | -316 M | 230 M | 855 M | 12 M | -45 M | -521 M | -342 M | 233 M | -944 M |
| CommonStockDividendPaid | -442 M | -454 M | -331 M | -332 M | -333 M | -317 M | -316 M | -316 M | -317 M | -486 M |
| CommonStockPayments | -7 M | -7 M | -9 M | -18 M | -161 M | -67 M | -50 M | -7 M | ||
| Current deferred income taxes | 26 M | -31 M | 45 M | 21 M | 23 M | 101 M | 219 M | -13 M | -3 M | -187 M |
| Deferred income taxes | 26 M | -31 M | 45 M | 21 M | 23 M | 101 M | 219 M | -13 M | -3 M | -187 M |
| Depreciation | 28 M | 31 M | 33 M | 33 M | 32 M | 27 M | 24 M | 21 M | 18 M | 39 M |
| Depreciation unreconciled | 28 M | 29 M | 9 M | 28 M | 28 M | 35 M | 35 M | 16 M | -14 M | 386 M |
| DepreciationAndAmortization | 28 M | 29 M | 9 M | 28 M | 28 M | 35 M | 24 M | 21 M | 23 M | 165 M |
| EarningsLossesFromEquityInvestments | -4 M | 2 M | 1000000.0 | |||||||
| FinancingCashFlow | 1,343 M | 1,791 M | -1,954 M | -418 M | 2,427 M | 816 M | 1,897 M | 2,735 M | 5,168 M | -11,409 M |
| Free cash flow | 649 M | -455 M | 671 M | 1,299 M | 531 M | 519 M | -688 M | 286 M | 1,026 M | 263 M |
| GainLossOnInvestmentSecurities | -14 M | -4 M | -3 M | -30 M | -208000.0 | -66000.0 | -23000.0 | |||
| GainLossOnSaleOfBusiness | -159 M | -2,131 M | ||||||||
| GainLossOnSaleOfPPE | -7 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 248 M | 188 M | 180 M | 218 M | 44 M | 76 M | 118 M | 471 M | 17 M | 54 M |
| IncreaseDecreaseInDeposit | 2,668 M | 98 M | 461 M | 214 M | 1,662 M | 893 M | 780 M | 2,622 M | 7,662 M | -10,738 M |
| InterestPaidSupplementalData | 554 M | 541 M | 382 M | 447 M | 646 M | 813 M | 633 M | 402 M | 657 M | 2,290 M |
| Issuance of capital stock | 60000.0 | 630 M | ||||||||
| Issuance of debt | -768 M | 768 M | -3,256 M | -460 M | 1,100 M | 1,150 M | 950 M | 2,550 M | -550 M | |
| IssuanceOfCapitalStock | 60000.0 | 630 M | ||||||||
| IssuanceOfDebt | -879 M | 1,522 M | -2,075 M | -760 M | 1,294 M | 349 M | 1,525 M | 478 M | -1,931 M | -74 M |
| Net cash from financing activities | 1,343 M | 1,791 M | -1,954 M | -418 M | 2,427 M | 816 M | 1,897 M | 2,735 M | 5,168 M | -11,409 M |
| Net cash from investing activities | -2,146 M | -1,397 M | 1,218 M | 1,062 M | -4,020 M | -2,059 M | -1,025 M | -2,762 M | -6,323 M | 20,673 M |
| Net cash from operating activities | 722 M | -420 M | 756 M | 1,326 M | 540 M | 510 M | -689 M | 290 M | 1,026 M | 263 M |
| Net change in cash & cash equivalents | -80 M | -26 M | 20 M | 1,970 M | -1,053 M | -733 M | 183 M | 263 M | -129 M | 9,527 M |
| Net income from continuing operations | 485 M | -47 M | 495 M | 466 M | 423 M | 387 M | -513 M | 596 M | 650 M | -79 M |
| NetBusinessPurchaseAndSale | 4 M | 331 M | 24,901 M | |||||||
| NetCommonStockIssuance | -7 M | 623 M | -9 M | -18 M | -161 M | -67 M | -50 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 882 M | 935 M | 2,380 M | 389 M | -2,176 M | -318 M | 44 M | -56 M | -1,494 M | -1,564 M |
| NetInvestmentPurchaseAndSale | 882 M | 935 M | 2,380 M | 389 M | -2,176 M | -318 M | 44 M | -56 M | -1,494 M | -1,564 M |
| NetIssuancePaymentsOfDebt | -879 M | 1,522 M | -2,075 M | -760 M | 1,294 M | 349 M | 1,525 M | 478 M | -1,931 M | -74 M |
| NetLongTermDebtIssuance | -111 M | 754 M | 1,181 M | -300 M | 1,294 M | -751 M | 375 M | -472 M | -4,481 M | 476 M |
| NetPPEPurchaseAndSale | -73 M | -35 M | -84 M | -28 M | -10 M | 9 M | 1000000.0 | -4 M | -3 M | |
| NetPreferredStockIssuance | 503 M | |||||||||
| NetProceedsPaymentForLoan | -2,958 M | -2,298 M | -1,078 M | 701 M | -1,835 M | -1,751 M | -1,070 M | -2,590 M | -204 M | -125 M |
| Operating (gains) losses | -42 M | -70 M | -61 M | -118 M | -319000.0 | -7 M | -23000.0 | -1000000.0 | -159 M | -2,130 M |
| Other financing charges net | 3 M | 2 M | -17 M | -12 M | ||||||
| Other investing changes net | 10 M | 10 M | 50 M | 388 M | 834 M | 1,824 M | 2,074 M | 1,740 M | 748 M | 1,482 M |
| Other non-cash items | 9 M | 15 M | 37 M | 73 M | 55 M | 39 M | 91 M | 34 M | 157 M | 3,217 M |
| Payment of cash dividends | 442 M | 454 M | 331 M | 357 M | 366 M | 350 M | 349 M | 349 M | 350 M | 519 M |
| PaymentForLoans | -3,437 M | -4,844 M | -3,355 M | -1,680 M | -2,151 M | -2,002 M | -1,246 M | -2,719 M | -839 M | -1,626 M |
| PreferredStockDividendPaid | -25 M | -33 M | -33 M | -33 M | -33 M | -33 M | -33 M | |||
| PreferredStockIssuance | 503 M | |||||||||
| ProceedsFromLoans | 479 M | 2,546 M | 2,277 M | 2,380 M | 316 M | 251 M | 176 M | 129 M | 635 M | 1,501 M |
| ProvisionForLoanLeaseAndOtherLosses | 37 M | 18 M | 7 M | 62 M | 3 M | 133 M | 833 M | |||
| Purchase of property plant & equipment | -73 M | -35 M | -84 M | -28 M | -10 M | 9 M | 1000000.0 | -4 M | -3 M | |
| Purchase of short term investments | 50 M | 11,244 M | 1,181 M | 3,000 M | 5,667 M | 4,786 M | 6,925 M | 2,072 M | 9,479 M | 19,850 M |
| PurchaseOfFixedMaturitySecurities | -150 M | -20 M | -213 M | -13 M | -2,503 M | -2,514 M | -1,796 M | -2,242 M | -3,046 M | |
| PurchaseOfInvestment | -376 M | -338 M | -493 M | -1,379 M | -3,288 M | -2,503 M | -2,514 M | -1,796 M | -2,242 M | -3,046 M |
| PurchaseOfPPE | -73 M | -35 M | -84 M | -28 M | -10 M | 9 M | 1000000.0 | -4 M | -3 M | |
| Repayment of debt | -161 M | -10,490 M | -3,300 M | -4,373 M | -5,537 M | -6,550 M | -2,544 M | -13,960 M | -19,374 M | |
| RepaymentOfDebt | -929 M | -9,722 M | -3,256 M | -3,760 M | -4,373 M | -4,437 M | -5,400 M | -1,594 M | -11,410 M | -19,924 M |
| Repurchase of capital stock | -7 M | -7 M | -9 M | -18 M | -161 M | -67 M | -50 M | -7 M | ||
| Revenue per share | 4000.0 | -3 M | -24 M | -4 M | -4 M | 8 M | 11 M | -5 M | -32 M | 347 M |
| SaleOfBusiness | 331 M | 24,901 M | ||||||||
| SaleOfInvestment | 1,248 M | 1,263 M | 2,823 M | 1,380 M | 279 M | 361 M | 484 M | 228 M | ||
| SalesOfFixedMaturitySecurities | 915 M | 985 M | 2,501 M | 723 M | 361 M | 484 M | 228 M | |||
| ShortTermDebtPayments | -768 M | 768 M | -3,256 M | -460 M | 1,100 M | 1,150 M | 950 M | 2,550 M | -550 M | |
| StockBasedCompensation | 27 M | 30 M | 33 M | 36 M | 36 M | 32 M | 29 M | 31 M | 29 M | 47 M |
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