New York Community Bancor...
(NYCB-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 11.49B | 2.03B | 2.21B | 1.95B | 741.87M | 1.47B | 2.53B | 557.85M | 537.67M | 564.15M | 644.55M | 2.43B | 2.00B | 1.93B | 2.67B | 203.22M | 335.74M | 230.76M | 231.80M | 187.68M | 285.90M | 97.64M | 178.62M | 257.71M | 31.20M | 46.60M | 22.80M | 21.00M | 39.00M | 12.00M | 55.00M | - |
Short-Term Investments | 9.14B | 9.06B | 5.78B | 5.81B | 5.85B | 5.61B | 3.53B | 104.28M | 204.25M | 173.78M | 280.74M | 429.27M | 724.66M | 652.96M | 1.52B | 1.01B | 1.38B | 1.94B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.57B | 9.07B | 5.80B | 5.84B | 5.89B | 5.64B | 3.53B | 3.82B | 6.17B | 7.10B | 7.95B | 4.91B | 4.54B | 4.79B | 5.77B | 5.90B | 5.74B | 4.93B | 5.64B | 7.08B | 9.50B | 4.69B | 2.63B | 528.19M | 205.50M | 176.60M | 147.30M | 160.20M | 170.90M | 186.50M | 223.50M | - |
Other Long-Term Assets | -95.98B | -10.58B | -109.00M | -97.61M | -92.53M | -1.31B | -1.34B | -1.86B | 247.73M | 227.30M | 241.02M | 144.71M | 117.01M | - | -25.07M | - | - | - | 2.07B | 2.04B | 2.02B | 676.02M | 614.65M | 118.07M | -215.60M | -187.00M | -158.10M | -171.30M | -181.40M | -197.30M | -234.90M | -11.00M |
Receivables | 3.19B | 1.68B | 1.98B | 1.73B | 1.27B | 683.11M | 662.61M | 243.69M | 314.92M | 397.81M | 492.67M | 566.48M | 695.18M | 814.09M | 743.28M | 1.43M | 4.34M | 7.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | -14.68B | -2.97B | -733.00M | -590.25M | -145.74M | - | - | 559.23M | 365.03M | 208.67M | 101.43M | - | - | - | 665.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 11.49B | 1.29B | 733.00M | 590.25M | 145.74M | 38.16B | 38.59B | 42.53B | 39.71B | 37.13B | 34.25B | 32.93B | 31.21B | 30.26B | 28.73B | 22.61B | 20.35B | 18.93B | 18.21B | 14.58B | 11.48B | 5.78B | 8.34B | 4.30B | - | - | - | - | - | - | - | - |
Total Current Assets | 11.49B | 71.03B | 9.97B | 9.50B | 7.87B | 44.70B | 44.05B | 44.00B | 41.14B | 38.47B | 35.77B | 36.35B | 34.63B | 33.65B | 33.66B | 23.82B | 22.07B | 21.11B | 18.44B | 14.77B | 11.77B | 5.87B | 8.52B | 4.55B | 31.20M | 46.60M | 22.80M | 21.00M | 39.00M | 12.00M | 55.00M | - |
Property-Plant & Equipment | 652.00M | 610.00M | 519.00M | 554.31M | 598.82M | 346.18M | 368.65M | 373.68M | 322.31M | 319.00M | 273.30M | 264.15M | 250.86M | 233.69M | 205.16M | 217.76M | 214.91M | 196.08M | 140.28M | 148.26M | 152.58M | 74.53M | 69.01M | 39.19M | 10.10M | 10.40M | 10.80M | 11.10M | 10.50M | 10.80M | 11.40M | 11.00M |
Goodwill & Intangibles | 4.16B | 3.75B | 2.43B | 2.43B | 2.43B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.45B | 2.47B | 2.49B | 2.51B | 2.54B | 2.52B | 2.55B | 2.25B | 2.07B | 2.04B | 2.02B | 676.02M | 614.65M | 118.07M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.81B | 3.32B | 8.74B | 8.83B | 8.91B | 7.20B | 5.08B | 4.93B | 9.18B | 10.09B | 10.92B | 7.79B | 7.40B | 7.54B | 8.49B | 8.64B | 8.51B | 7.38B | 7.84B | 9.27B | 11.67B | 5.44B | 683.66M | 157.26M | 215.60M | 187.00M | 158.10M | 171.30M | 181.40M | 197.30M | 234.90M | - |
Total Assets | 116.32B | 90.14B | 59.53B | 56.31B | 53.64B | 51.90B | 49.12B | 48.93B | 50.32B | 48.56B | 46.69B | 44.15B | 42.02B | 41.19B | 42.17B | 32.47B | 30.58B | 28.48B | 26.28B | 24.04B | 23.44B | 11.31B | 9.20B | 4.71B | 1.91B | 1.75B | 1.60B | 1.36B | 1.24B | 1.17B | 1.09B | 951.00M |
Account Payables | - | - | 18.00M | 19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M |
Deferred Revenue | - | - | - | -3.29B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 7.42B | 10.32B | 3.75B | 3.31B | 4.55B | 4.43B | 4.17B | 3.26B | - | - | - | - | 94.28M | 608.47M | 656.55M | - | - | 20.16M | 43.44M | 16.83M | 78.12M | 11.54M | 87.65M | 41.24M | 636.40M | 439.10M | 309.70M | 81.40M | - | - | - | 15.00M |
Other Current Liabilities | 12.92B | -10.32B | -3.77B | -19.00M | 21.39B | 18.77B | 16.59B | 19.68B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 20.34B | 10.32B | 3.77B | 19.00M | 25.94B | 23.20B | 20.76B | 22.94B | 12.40M | 38.10M | 38.80M | 28.80M | 94.28M | 608.47M | 656.55M | - | - | 20.16M | 43.44M | 16.83M | 78.12M | 11.54M | 87.65M | 41.24M | 636.40M | 439.10M | 309.70M | 81.40M | - | - | - | 16.00M |
Long-Term Debt | 21.27B | 21.45B | 16.81B | 16.35B | 14.84B | 14.21B | 12.91B | 13.67B | 15.75B | 14.23B | 15.11B | 13.43B | 13.96B | 13.54B | 14.16B | 13.50B | 8.50B | 8.05B | 10.53B | 10.14B | 9.93B | 4.59B | 2.51B | 1.04B | - | - | - | - | 46.10M | 83.30M | 10.80M | - |
Other Long-Term Liabilities | 63.90B | -11.13B | -16.81B | -16.35B | -14.84B | -500.00M | -450.00M | -1.65B | -1.93B | -3.69B | -3.87B | -4.22B | -4.13B | -4.13B | -4.13B | -4.63B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 85.16B | 10.32B | 16.81B | 16.35B | 14.84B | 13.71B | 12.46B | 12.02B | 13.82B | 10.54B | 11.23B | 9.21B | 9.84B | 9.41B | 10.04B | 8.86B | 8.50B | 8.05B | 10.53B | 10.14B | 9.93B | 4.59B | 2.51B | 1.04B | - | - | - | - | 46.10M | 83.30M | 10.80M | 10.00M |
Total Liabilities | 105.50B | 81.32B | 52.48B | 16.35B | 14.84B | 45.24B | 42.33B | 42.80B | 44.38B | 42.78B | 40.95B | 38.49B | 36.46B | 35.66B | 36.79B | 28.25B | 26.40B | 24.79B | 22.96B | 20.85B | 20.57B | 9.99B | 8.22B | 4.40B | 1.77B | 1.60B | 1.43B | 1.15B | 1.02B | 965.50M | 896.90M | 859.00M |
Total Debt | 21.27B | 31.78B | 16.81B | 16.35B | 14.84B | 14.21B | 12.91B | 13.67B | 15.75B | 14.23B | 15.11B | 13.43B | 13.96B | 13.54B | 14.16B | 13.50B | 8.50B | 8.05B | 10.57B | 10.16B | 10.01B | 4.60B | 2.59B | 1.08B | 636.40M | 439.10M | 309.70M | 81.40M | 46.10M | 83.30M | 10.80M | 15.00M |
Common Stock | 7.00M | 7.00M | 5.00M | 4.90M | 4.90M | 4.90M | 4.89M | 4.87M | 4.85M | 4.43M | 4.41M | 4.39M | 4.37M | 4.36M | 4.33M | 3.45M | 3.24M | 2.95M | 2.73M | 2.73M | 1.95M | 1.08M | 1.08M | 310.00K | 300.00K | - | - | - | - | - | - | - |
Retained Earnings | 2.90B | 1.04B | 741.00M | 494.23M | 342.02M | 297.20M | 237.87M | 128.44M | -36.57M | 464.57M | 422.76M | 387.53M | 324.97M | 281.84M | 190.50M | 123.51M | 390.76M | 421.31M | 475.50M | 452.13M | 434.58M | 275.10M | 167.51M | 146.51M | 150.50M | 165.40M | 166.20M | 154.90M | 141.00M | 122.60M | 104.50M | 92.00M |
Comprehensive Income | -599.00M | -620.00M | -85.00M | -25.48M | -32.84M | -87.65M | -15.17M | -56.71M | -57.02M | -55.69M | -36.49M | -61.70M | -71.91M | -45.70M | -49.90M | -87.32M | -21.32M | -68.05M | -65.84M | -58.47M | -53.74M | -23.32M | -6.00M | -11.48M | -16.20M | - | - | - | - | - | - | - |
Shareholders Equity | 10.82B | 8.82B | 7.04B | 6.84B | 6.71B | 6.66B | 6.80B | 6.12B | 5.93B | 5.78B | 5.74B | 5.66B | 5.57B | 5.53B | 5.38B | 4.22B | 4.18B | 3.69B | 3.32B | 3.19B | 2.87B | 1.32B | 983.13M | 307.41M | 137.10M | 149.40M | 170.50M | 211.40M | 217.60M | 205.30M | 192.80M | 92.00M |
Total Investments | 2.57B | 69.02B | 11.58B | 11.66B | 11.74B | 8.80B | 4.54B | 1.99B | 6.38B | 7.27B | 8.23B | 5.34B | 5.27B | 5.44B | 7.26B | 6.91B | 7.13B | 6.87B | 5.64B | 7.08B | 9.50B | 4.69B | 2.63B | 528.19M | 205.50M | 176.60M | 147.30M | 160.20M | 170.90M | 186.50M | 223.50M | - |