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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.8 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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ISBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 112.03M
ESOP and stock-based compensation expense 6.43M
Amortization of premiums and accretion of discounts on securities, net 9.74M
Amortization of premium and accretion of fees and costs on loans, net 10.52M
Amortization of intangible assets 2.12M
Provision for loan losses 50.5M
Depreciation and amortization of office properties and equipment
Loss on securities transactions -772K
Mortgage loans originated for sale -379.81M
Proceeds from mortgage loan sales 405.97M
Gain on sales of loans, net -2.54M
Loss on sale of other real estate owned
Gain on sale of branches
Income on bank owned life insurance contract
Decrease (increase) in accrued interest 1.5M
Deferred tax benefit -20.82M
Decrease in other assets -6.74M
(Decrease) increase in other liabilities -13.53M
Total adjustments 64.06M
Net cash provided by operating activities 176.09M
Purchases of loans receivable -1.05B
Net originations of loans receivable
Proceeds from disposition of loans held for investment
Gain on disposition of loans held for investment
Net proceeds from sale of foreclosed real estate 10.83M
Purchases of mortgage-backed securities held to maturity -202.82M
Purchases of debt securities held-to-maturity -9.73M
Purchases of mortgage-backed securities available-for-sale -295.9M
Purchases of other investments available-for-sale 0
Proceeds from paydowns/maturities on mortgage-backed securities held-to-maturity 80.44M
Proceeds from calls/maturities on debt securities held-to-maturity 20.16M
Proceeds from paydowns/maturities on mortgage-backed securities available-for-sale
Proceeds from sale of mortgage-backed securities held-to-maturity
Proceeds from sale of mortgage-backed securities available-for-sale 401.57M
Proceeds from maturities of US Government and agency obligations available-for-sale
Proceeds from redemptions of Federal Home Loan Bank stock 143.08M
Purchases of Federal Home Loan Bank stock -161.87M
Purchases of office properties and equipment -24.54M
Death benefit proceeds from bank owned life insurance
Cash paid, net of consideration received for branch sale
Net cash used in investing activities -1.26B
Net increase in deposits 608.8M
Repayments of funds borrowed under other repurchase agreements
Net increase in other borrowings
Net increase in advance payments by borrowers for taxes and insurance
Purchase of treasury stock -1.53M
Net cash provided by financing activities 1.18B
Net increase in cash and cash equivalents 95.54M
Cash and cash equivalents at beginning of the period 155.15M
Cash and cash equivalents at end of the period 250.69M
Real estate acquired through foreclosure
Interest 109.53M
Income taxes 0