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PROPERTY
11 fabulous farmhouses perfect for living a rural lifestyle
A farmhouse could be your dream home if you’re in search of bucolic bliss
New York Community Bancorp, Inc. (NYCB-PA)
NYSE - NYSE Delayed price. Currency in USD
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17.29
+0.18
(+1.05%)
At close: 04:00PM EDT
17.36
+0.07
(+0.40%)
Pre-market:
08:00AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-79,000
-79,000
650,000
596,000
511,000
Depreciation & amortisation
165,000
165,000
23,000
21,000
24,000
Deferred income taxes
-187,000
-187,000
-3,000
-13,000
219,000
Stock-based compensation
47,000
47,000
29,000
31,000
29,000
Change in working capital
-944,000
-944,000
395,000
-342,000
-521,000
Other working capital
197,000
197,000
1,023,000
286,000
334,000
Other non-cash items
-
-
147,000
-1,000
1,000
Net cash provided by operating activities
263,000
263,000
1,026,000
290,000
334,000
Cash flows from investing activities
Investments in property, plant and equipment
-66,000
-66,000
-3,000
-4,000
-
Purchases of investments
-3,046,000
-3,046,000
-2,242,000
-1,796,000
-2,514,000
Sales/maturities of investments
3,260,000
3,260,000
960,000
1,728,000
2,546,000
Other investing activities
-95,000
-95,000
-188,000
-8,000
-54,000
Net cash used for investing activities
20,673,000
20,673,000
-6,323,000
-2,762,000
-1,025,000
Cash flows from financing activities
Debt repayment
-19,440,000
-19,440,000
-14,149,000
-2,544,000
-6,550,000
Common stock repurchased
-12,000
-12,000
-24,000
-16,000
-59,000
Dividends paid
-519,000
-519,000
-350,000
-349,000
-349,000
Other financing activities
-
-
-189,000
-
-
Net cash used provided by (used for) financing activities
-11,409,000
-11,409,000
5,168,000
2,735,000
1,897,000
Net change in cash
9,527,000
9,527,000
-129,000
263,000
1,206,000
Cash at beginning of period
2,082,000
2,082,000
2,211,000
1,948,000
742,000
Cash at end of period
11,609,000
11,609,000
2,082,000
2,211,000
1,948,000
Free cash flow
Operating cash flow
263,000
263,000
1,026,000
290,000
334,000
Capital expenditure
-66,000
-66,000
-3,000
-4,000
-
Free cash flow
197,000
197,000
1,023,000
286,000
334,000
Data disclaimer
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