Investors bancorp, inc. (ISBC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Cash and cash equivalents

672

174

195

254

186

196

210

195

153

618

413

213

165

164

168

148

143

148

161

228

229

230

238

301

235

250

Equity securities

6

6

6

6

5

5

5

5

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Available-for-sale

2,575

2,695

2,644

2,679

2,156

2,122

1,984

1,915

1,940

1,982

1,949

1,852

1,767

1,660

1,512

1,381

1,311

1,304

1,298

1,276

1,229

1,197

1,045

1,105

753

785

Debt Securities, Held-to-maturity

-

1,148

1,117

1,132

1,516

1,555

1,611

1,660

1,715

1,796

1,733

1,647

1,704

1,755

1,794

1,827

1,887

1,844

1,796

1,760

1,597

1,564

1,514

1,445

1,130

831

Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses

1,111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Net Amount

21,050

21,476

21,516

21,764

21,503

21,378

20,728

20,537

20,351

19,852

19,707

19,621

19,261

18,569

18,068

17,410

16,922

16,661

16,152

15,475

15,401

14,887

14,169

13,737

13,392

12,882

Loans held-for-sale

36

29

31

16

6

4

4

5

1

5

6

7

4

38

24

9

3

7

7

363

9

6

6

13

31

8

Federal Home Loan Bank stock

269

267

273

294

258

260

242

247

264

231

232

245

251

237

222

208

190

178

182

186

169

151

140

143

178

178

Accrued interest receivable

78

79

83

83

82

77

78

73

74

72

73

69

68

65

66

64

63

58

61

57

57

55

53

53

51

47

Other real estate owned and other repossessed assets

9

13

12

7

6

6

7

5

4

5

4

4

4

4

4

3

4

6

6

9

8

7

5

8

8

8

Office properties and equipment, net

167

169

171

174

177

177

175

176

177

180

177

178

179

177

178

176

173

172

168

167

164

160

157

151

145

138

Operating lease right-of-use assets

170

175

179

184

187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net deferred tax asset

83

64

108

106

101

104

135

131

130

121

222

217

216

222

228

220

219

237

227

239

226

231

222

218

210

216

Bank owned life insurance

219

218

216

215

213

211

210

208

207

155

154

153

153

161

161

160

159

159

158

157

159

161

163

162

161

152

Intangible Assets, Net (Including Goodwill)

97

97

97

97

98

99

99

100

101

97

99

100

101

101

102

103

104

105

106

105

105

106

107

108

109

109

Other assets

129

82

69

48

43

29

23

99

97

3

6

4

9

14

3

2

5

4

2

9

5

10

6

6

16

14

Total assets

26,677

26,698

26,725

27,064

26,545

26,229

25,518

25,364

25,225

25,129

24,782

24,316

23,888

23,174

22,535

21,718

21,189

20,888

20,331

20,037

19,365

18,773

17,833

17,456

16,426

15,623

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Deposits

18,184

17,860

17,672

17,644

17,629

17,580

17,397

16,917

16,546

17,357

16,876

16,042

15,376

15,280

14,951

14,425

14,201

14,063

13,341

12,872

12,356

12,172

11,471

11,246

11,391

10,718

Borrowed funds

5,466

5,827

5,694

6,083

5,549

5,435

4,853

5,144

5,361

4,461

4,484

4,882

5,093

4,546

4,203

3,894

3,527

3,263

3,358

3,446

3,161

2,766

2,536

2,429

3,372

3,367

Advance payments by borrowers for taxes and insurance

149

121

147

125

148

129

131

116

128

104

125

113

127

105

122

118

126

108

144

86

93

69

87

76

81

67

Operating Lease, Liability

181

185

189

194

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

100

81

89

89

64

77

100

95

97

80

140

122

132

118

142

147

119

141

124

223

195

187

189

185

185

135

Total liabilities

24,082

24,076

23,793

24,137

23,589

23,223

22,483

22,273

22,133

22,003

21,626

21,161

20,730

20,051

19,420

18,586

17,974

17,577

16,969

16,628

15,807

15,195

14,285

13,937

15,030

14,288

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 authorized shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 1,000,000,000 shares authorized; 359,070,852 issued at March 31, 2020 and December 31, 2019; 247,404,464 and 247,439,902 outstanding at March 31, 2020 and December 31, 2019, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

0

1

Additional paid-in capital

2,826

2,822

2,817

2,809

2,810

2,805

2,800

2,794

2,789

2,784

2,776

2,770

2,763

2,765

2,780

2,788

2,785

2,785

2,779

2,775

2,862

2,864

2,861

2,856

749

720

Retained earnings

1,247

1,245

1,227

1,206

1,191

1,173

1,172

1,145

1,115

1,084

1,111

1,090

1,075

1,053

1,009

984

959

936

908

877

842

836

807

783

762

734

Treasury stock, at cost; 111,666,388 and 111,630,950 shares at March 31, 2020 and December 31, 2019, respectively

1,353

1,352

1,017

995

958

884

818

729

692

633

632

602

576

587

575

542

425

295

223

136

43

11

11

11

64

67

Unallocated common stock held by the employee stock ownership plan

77

78

79

79

80

81

82

82

83

84

85

85

86

87

88

88

89

90

88

89

90

93

93

94

29

29

Accumulated other comprehensive loss

-51

-18

-20

-18

-10

-11

-41

-39

-39

-29

-19

-21

-20

-24

-15

-13

-17

-27

-17

-21

-16

-22

-20

-18

-22

-25

Stockholders' Equity Attributable to Parent

2,594

2,621

2,931

2,926

2,955

3,005

3,035

3,090

3,092

3,125

3,155

3,154

3,158

3,123

3,115

3,132

3,215

3,311

3,362

3,408

3,558

3,577

3,548

3,518

1,395

1,334

Total liabilities and stockholders’ equity

26,677

26,698

26,725

27,064

26,545

26,229

25,518

25,364

25,225

25,129

24,782

24,316

23,888

23,174

22,535

21,718

21,189

20,888

20,331

20,037

19,365

18,773

17,833

17,456

16,426

15,623