New York Community Bancorp Inc
NYSE:NYCB

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New York Community Bancorp Inc Logo
New York Community Bancorp Inc
NYSE:NYCB
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Price: 11.05 USD -2.13% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
New York Community Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
468
474
485
489
495
489
(47)
(37)
(34)
(23)
495
470
458
443
466
469
461
457
422
413
403
396
395
398
406
423
511
556
602
636
596
605
625
628
650
2 501
2 743
2 798
(79)
(2 412)
(3 148)
Depreciation & Amortization
40
37
36
36
36
37
37
37
36
36
35
35
34
34
33
33
33
32
32
31
30
28
27
27
26
25
24
23
22
21
21
21
19
18
18
38
81
124
165
186
183
Change in Deffered Taxes
24
(3)
26
25
18
8
(31)
(23)
(10)
20
45
50
52
(5)
21
1
(2)
69
23
23
38
30
101
143
158
155
219
206
168
118
(13)
(52)
(54)
(7)
(3)
16
(32)
(35)
(187)
(273)
(296)
Stock-Based Compensation
25
26
27
28
28
29
30
31
32
32
33
33
34
35
36
37
37
37
36
34
33
32
32
32
32
33
29
30
29
28
31
29
30
29
29
31
34
40
47
44
0
Other Non-Cash Items
19
19
19
20
21
22
22
16
11
4
6
14
22
31
32
32
31
32
32
34
35
36
33
38
40
41
41
36
28
25
26
22
24
18
(164)
(2 198)
(2 416)
(2 506)
563
2 767
3 040
Cash Taxes Paid
233
271
248
241
240
259
188
177
196
135
180
180
123
156
218
223
164
130
44
45
106
96
76
80
11
18
118
122
444
571
471
457
143
13
17
30
26
36
54
50
65
Cash Interest Paid
825
550
554
558
558
554
541
493
450
411
382
394
411
429
448
476
514
562
646
702
745
823
813
828
802
710
633
543
469
425
402
399
425
490
657
1 036
1 471
1 914
2 290
2 578
2 904
Change in Working Capital
264
13
156
40
231
(53)
(401)
(179)
(313)
(336)
174
246
438
1 172
775
570
613
(358)
30
50
(53)
170
(46)
(123)
(233)
(232)
(461)
(494)
(619)
(631)
(340)
(244)
61
189
525
3 519
(1 319)
(502)
(199)
(3 334)
2 556
Cash from Operating Activities
815
N/A
541
-34%
722
+34%
611
-15%
801
+31%
502
-37%
(420)
N/A
(185)
+56%
(309)
-67%
(298)
+4%
756
N/A
814
+8%
1 005
+23%
1 675
+67%
1 327
-21%
1 105
-17%
1 137
+3%
232
-80%
540
+133%
551
+2%
453
-18%
660
+46%
510
-23%
482
-5%
398
-18%
411
+3%
334
-19%
327
-2%
201
-38%
169
-16%
290
+71%
351
+21%
675
+92%
846
+25%
1 026
+21%
3 876
+278%
(943)
N/A
(121)
+87%
263
N/A
(3 066)
N/A
2 335
N/A
Investing Cash Flow
Capital Expenditures
(51)
(64)
(74)
(73)
(67)
(58)
(35)
(35)
(74)
(73)
(84)
(87)
(46)
(41)
(28)
(18)
(13)
(9)
(10)
0
0
(2)
0
(1)
0
0
0
(0)
(2)
(3)
(4)
(5)
0
0
(3)
(14)
(56)
(45)
(66)
(93)
(73)
Other Items
(5 344)
(3 453)
(2 072)
(796)
(321)
(372)
(1 362)
(40)
62
167
1 302
(168)
879
2 614
1 090
346
(1 767)
(4 295)
(4 011)
(3 917)
(2 897)
(1 982)
(2 059)
(1 795)
(1 135)
(1 588)
(1 025)
(1 602)
(2 052)
(1 404)
(2 758)
(3 144)
(5 028)
(6 746)
(6 320)
19 863
20 943
20 871
20 739
(2 379)
(2 222)
Cash from Investing Activities
(5 395)
N/A
(3 517)
+35%
(2 146)
+39%
(868)
+60%
(388)
+55%
(430)
-11%
(1 397)
-225%
(75)
+95%
(12)
+84%
95
N/A
1 218
+1 184%
(255)
N/A
833
N/A
2 572
+209%
1 062
-59%
328
-69%
(1 779)
N/A
(4 304)
-142%
(4 021)
+7%
(3 922)
+2%
(2 899)
+26%
(1 985)
+32%
(2 059)
-4%
(1 796)
+13%
(1 135)
+37%
(1 588)
-40%
(1 025)
+35%
(1 602)
-56%
(2 054)
-28%
(1 407)
+32%
(2 762)
-96%
(3 149)
-14%
(5 030)
-60%
(6 747)
-34%
(6 323)
+6%
19 850
N/A
20 887
+5%
20 826
0%
20 673
-1%
(2 472)
N/A
(2 295)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7)
(7)
(8)
(8)
(8)
623
621
621
621
(9)
493
492
492
484
(10)
(10)
(10)
(163)
(236)
(236)
(236)
(75)
(38)
(59)
(59)
(59)
(37)
(15)
(16)
(16)
(12)
(20)
(19)
(24)
(22)
(16)
(16)
(12)
997
994
Net Issuance of Debt
2 310
(169)
(879)
(1 563)
(1 290)
327
1 522
80
(103)
(722)
(2 075)
(132)
(1 545)
(1 639)
(760)
130
1 430
1 477
1 294
(86)
(712)
(215)
349
1 674
1 925
2 056
1 525
825
450
(250)
478
(422)
(1 152)
(1 637)
(1 931)
(681)
(4 600)
(5 921)
(74)
5 359
12 470
Cash Paid for Dividends
(441)
(442)
(442)
(443)
(443)
(443)
(454)
(426)
(398)
(369)
(331)
(331)
(340)
(348)
(357)
(365)
(366)
(366)
(366)
(362)
(358)
(354)
(350)
(350)
(350)
(349)
(348)
(348)
(348)
(349)
(349)
(349)
(349)
(349)
(350)
(387)
(431)
(477)
(519)
(438)
(327)
Other
2 068
3 002
2 671
2 181
1 248
(25)
101
53
287
860
461
(256)
11
(246)
214
509
662
1 426
1 662
2 366
2 777
1 253
893
372
(603)
133
780
2 224
2 447
2 916
2 622
3 757
7 067
7 084
7 473
(3 107)
(2 154)
(8 862)
(10 804)
(9 781)
(10 141)
Cash from Financing Activities
3 929
N/A
2 384
-39%
1 343
-44%
167
-88%
(494)
N/A
(149)
+70%
1 791
N/A
328
-82%
407
+24%
389
-4%
(1 954)
N/A
(226)
+88%
(1 382)
-512%
(1 741)
-26%
(418)
+76%
263
N/A
1 717
+552%
2 527
+47%
2 427
-4%
1 681
-31%
1 470
-13%
448
-70%
816
+82%
1 658
+103%
913
-45%
1 781
+95%
1 897
+7%
2 664
+40%
2 534
-5%
2 301
-9%
2 735
+19%
2 975
+9%
5 546
+86%
5 079
-8%
5 168
+2%
(4 197)
N/A
(7 201)
-72%
(15 276)
-112%
(11 409)
+25%
(3 863)
+66%
2 996
N/A
Change in Cash
Net Change in Cash
(651)
N/A
(591)
+9%
(80)
+86%
(91)
-13%
(80)
+11%
(77)
+5%
(27)
+65%
68
N/A
86
+25%
186
+117%
20
-89%
334
+1 543%
456
+37%
2 506
+450%
1 970
-21%
1 696
-14%
1 075
-37%
(1 546)
N/A
(1 053)
+32%
(1 691)
-61%
(976)
+42%
(877)
+10%
(733)
+16%
344
N/A
176
-49%
604
+243%
1 206
+100%
1 389
+15%
681
-51%
1 063
+56%
263
-75%
177
-33%
1 191
+573%
(822)
N/A
(129)
+84%
19 529
N/A
12 743
-35%
5 429
-57%
9 527
+75%
(9 401)
N/A
3 036
N/A

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