NYCB — New York Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.35bn
- -$7.10bn
- $5.76bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 395 | 511 | 596 | 650 | -79 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 32.6 | 40.5 | 26 | -164 | 563 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45.8 | -461 | -340 | 525 | -199 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 510 | 334 | 290 | 1,026 | 263 |
Capital Expenditures | — | — | -4 | -3 | -66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,059 | -1,025 | -2,758 | -6,320 | 20,739 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,059 | -1,025 | -2,762 | -6,323 | 20,673 |
Financing Cash Flow Items | 893 | 780 | 2,622 | 7,473 | -10,804 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 816 | 1,897 | 2,735 | 5,168 | -11,409 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -733 | 1,206 | 263 | -129 | 9,527 |