New York Community Bancorp (NYCB) Financials

$10.93

$0.12 (1.11%)

As on 13-Dec-2024 09:30EDT

Market cap

$4,381 Mln

Revenue (TTM)

$6,241 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	6,241.00	5,491.00	1,484.00	1,350.00	1,161.22	1,033.73
Cost of Revenue	1,315.00	1,149.00	446.00	391.00	386.80	390.87
Gross Profit	4,926.00	4,342.00	1,038.00	959.00	774.42	642.86
Operating Expenses	1,640.00	2,088.00	604.00	-544.00	-573.42	-510.42
Operating Profit (EBIT)	1,845.00	2,254.00	1,507.00	806.00	587.80	523.31
Other Income	--	--	--	--	--	--
Profit before Tax	-1,501.00	2,406.00	826.00	806.00	587.80	523.31
Provision for Tax	-319.00	32.00	176.00	210.00	76.70	128.26
Profit after Tax (Net Income)	-1,191.00	2,374.00	650.00	596.00	511.00	395.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	617.00	563.00	478.28	357.88

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	8,571.00	10,820.00	8,824.00	7,044.00	6,841.64	6,711.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	83,644.00	85,164.00	10,325.00	16,811.00	16,350.39	14,843.58
Current Liabilities	22,151.00	20,338.00	10,325.00	3,768.00	19.00	25,938.41
Total Liabilities	136,518.00	116,322.00	90,144.00	59,527.00	56,306.12	53,640.82

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	1,168.00	4,814.00	3,323.00	8,741.00	8,825.60	8,911.09
Current Assets	22,612.00	11,493.00	71,033.00	9,975.00	9,496.09	7,866.93
Total Assets	136,979.00	116,322.00	90,144.00	59,527.00	56,306.12	53,640.82
Total Debt*	20,333.00	21,267.00	31,779.00	16,811.00	16,350.39	14,843.58
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	231.00	1,026.00	290.00	334.20	509.75
Cash Flow from Investing Activities	--	--	-6,323.00	-2,762.00	-1,025.36	-2,058.91
Cash from Financing Activities	--	-11,409.00	5,168.00	2,735.00	1,897.22	816.07
Net Cash Inflow / Outflow	--	--	-129.00	263.00	1,206.06	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	6.53	2.02	2.53	2.28	1.86
ROE (%)	-13.57	24.17	8.19	8.58	7.54	5.91
ROA (%)	-0.93	2.30	0.87	1.03	0.93	0.75
EBIT Margin (%)	9.53	41.05	55.66	58.37	48.91	50.62
Net Margin (%)	-19.08	43.23	43.80	44.15	44.01	38.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	96.69	2.70	0.10	0.16	0.12	-0.08
EBIT Growth (%)	-85.95	172.88	4.82	38.75	8.53	-56.98
Net Profit Growth (%)	-142.57	265.23	9.06	16.63	29.35	-6.48
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.56	--	--	--	--	--
Dividend Yield (%)	0.38	--	--	--	--	--
EV/EBITDA	--	0.28	24.37	10.67	14.04	14.99
Close Price ($)	11.23	30.69	25.80	36.63	31.65	36.06
High Price ($)	34.47	42.66	40.70	42.99	36.15	41.37
Low Price ($)	5.10	17.43	24.51	30.84	23.16	27.60
Market Cap ($ Cr)	4,380.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	2.37	1.97	3.60	2.39	2.39	2.21
Short term debt to equity ratio	--	0.69	1.17	0.53	0.48	0.68
Current Ratio	1.02	0.57	6.88	2.65	499.79	0.30
Quick Ratio	1.02	1.29	7.17	2.84	530.86	0.31
Interest Coverage	0.58	0.93	1.19	1.97	0.93	0.62

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	58.08	113.14	146.96	149.40	123.05
Asset Turnover	0.05	0.05	0.02	0.02	0.02	0.02
Receivable days	--	161.90	450.78	503.07	472.88	345.40
Inventory Days	--	-2,805.65	-1,516.28	-618.05	-347.49	-63.05
Payable days	--	18,666.53	24,052.04	17.28	14,955.63	29,164.96
Cash Conversion Cycle	--	-21,310.28	-25,117.54	-132.26	-14,830.24	-28,882.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.