INVESTORS BANCORP, INC.: 10-Q filed 2016-11-09
What INVESTORS BANCORP, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 27 published measures, 74 facts as tagged in accession 0001594012-16-000181.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001594012-16-000181 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESTORS BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,535,977,000 | USD | |
| At 2015-12-31 | 20,888,684,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 19,420,888,000 | USD | |
| At 2015-12-31 | 17,577,037,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,115,089,000 | USD | |
| At 2015-12-31 | 3,311,647,000 | USD | |
| At 2015-09-30 | 3,362,184,000 | USD | |
| At 2014-12-31 | 3,577,855,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 168,629,000 | USD | |
| At 2015-12-31 | 148,904,000 | USD | |
| At 2015-09-30 | 161,613,000 | USD | |
| At 2014-12-31 | 230,961,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 43,441,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 131,423,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 48,794,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 137,103,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 160,298,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 464,209,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 17,836,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,578,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,483,088,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,469,559,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,623,661,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,003,116,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,009,727,000 | USD | |
| At 2015-12-31 | 936,040,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 292,000,061 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 299,873,985 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 324,065,364 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 333,786,211 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 294,174,812 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 302,854,220 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 327,193,519 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 337,005,469 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.15 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.44 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.15 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.41 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.15 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.43 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.15 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.41 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,287,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 84,196,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 22,865,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 74,924,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 178,623,000 | USD | |
| At 2015-12-31 | 172,519,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 38,768,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 113,967,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 35,623,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 99,317,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 77,571,000 | USD | |
| At 2015-12-31 | 77,571,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 25,254,000 | USD | |
| At 2015-12-31 | 27,740,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 337,487,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 304,242,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 310,528,382 | shares | |
| At 2015-12-31 | 334,894,181 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,780,312,000 | USD | |
| At 2015-12-31 | 2,785,503,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -15,351,000 | USD | |
| At 2015-12-31 | -27,825,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,024,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 143,897,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 51,222,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 141,621,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 11,732,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 10,019,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,194,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,547,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 397,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 58,000 | USD | 273 |
Inspect the source
- Entity
- INVESTORS BANCORP, INC. / CIK 0001594012
- Captured
- SEC response SHA-256
b9c6641b40472f78ca4dbf961abe90073478ccb369fffdee45cd914b6c5a71d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001594012.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))