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New York Community Bancorp, Inc. (NYCB)

NYSE - NYSE Delayed Price. Currency in USD
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3.4500-0.1400 (-3.90%)
At close: 04:00PM EDT
3.4400 -0.01 (-0.29%)
After hours: 08:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,412,000
-79,000
650,000
596,000
511,000
Depreciation & amortization
-
165,000
23,000
21,000
24,000
Deferred income taxes
-
-187,000
-3,000
-13,000
219,000
Stock based compensation
-
47,000
29,000
31,000
29,000
Change in working capital
-
-944,000
395,000
-342,000
-521,000
Other working capital
-
197,000
1,023,000
286,000
334,000
Other non-cash items
-
-
147,000
-1,000
1,000
Net cash provided by operating activites
-
263,000
1,026,000
290,000
334,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-66,000
-3,000
-4,000
-
Purchases of investments
-
-3,046,000
-2,242,000
-1,796,000
-2,514,000
Sales/Maturities of investments
-
3,260,000
960,000
1,728,000
2,546,000
Other investing activites
-
-95,000
-188,000
-8,000
-54,000
Net cash used for investing activites
-
20,673,000
-6,323,000
-2,762,000
-1,025,000
Cash flows from financing activities
Debt repayment
-
-19,440,000
-14,149,000
-2,544,000
-6,550,000
Common stock repurchased
-
-12,000
-24,000
-16,000
-59,000
Dividends Paid
-
-519,000
-350,000
-349,000
-349,000
Other financing activites
-
-
-189,000
-
-
Net cash used privided by (used for) financing activities
-
-11,409,000
5,168,000
2,735,000
1,897,000
Net change in cash
-
9,527,000
-129,000
263,000
1,206,000
Cash at beginning of period
-
2,082,000
2,211,000
1,948,000
742,000
Cash at end of period
-
11,609,000
2,082,000
2,211,000
1,948,000
Free Cash Flow
Operating Cash Flow
-
263,000
1,026,000
290,000
334,000
Capital Expenditure
-
-66,000
-3,000
-4,000
-
Free Cash Flow
-
197,000
1,023,000
286,000
334,000