NEW YORK COMMUNITY BANCORP Financial Statements (NYCB)
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Report date
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31.12.2022 |
01.03.2023 |
31.12.2023 |
14.03.2024 |
15.03.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 092 |
1 484 |
5 491 |
5 491 |
5 491 |
|
6 456 |
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Operating Income, bln rub |
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|
0.000 |
1 507 |
2 254 |
2 254 |
2 254 |
|
1 887 |
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EBITDA, bln rub |
? |
|
1 489 |
849.0 |
2 254 |
2 254 |
0.000 |
|
300.0 |
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Net profit, bln rub |
? |
|
617.0 |
650.0 |
2 374 |
2 374 |
2 374 |
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-1 262 |
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OCF, bln rub |
? |
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1 026 |
3 077 |
231.0 |
231.0 |
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502.0 |
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CAPEX, bln rub |
? |
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3.00 |
0.000 |
66.0 |
66.0 |
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60.0 |
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FCF, bln rub |
? |
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1 023 |
3 077 |
165.0 |
165.0 |
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442.0 |
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Dividend payout, bln rub
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350.0 |
0.000 |
519.0 |
519.0 |
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63.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
53.8% |
0.00% |
21.9% |
21.9% |
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-4.99% |
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OPEX, bln rub |
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604.0 |
604.0 |
2 088 |
2 088 |
2 088 |
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1 403 |
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Cost of production, bln rub |
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0.000 |
446.0 |
1 149 |
1 149 |
1 149 |
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1 332 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
696.0 |
696.0 |
2 414 |
2 414 |
2 414 |
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3 895 |
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Assets, bln rub |
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90 144 |
90 144 |
116 322 |
116 322 |
116 322 |
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114 367 |
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Net Assets, bln rub |
? |
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8 824 |
8 824 |
10 820 |
10 820 |
10 820 |
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8 571 |
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Debt, bln rub |
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0.000 |
31 779 |
21 267 |
21 267 |
21 267 |
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20 333 |
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Cash, bln rub |
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71 033 |
71 033 |
11 493 |
11 493 |
11 493 |
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22 612 |
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Net debt, bln rub |
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-71 033 |
-39 254 |
9 774 |
9 774 |
9 774 |
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-2 279 |
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Ordinary share price, rub |
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8.60 |
25.8 |
10.2 |
30.7 |
30.7 |
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10.9 |
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Number of ordinary shares, mln |
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462.6 |
161.2 |
715.4 |
237.9 |
237.9 |
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366.6 |
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Market cap, bln rub |
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3 978 |
4 159 |
7 318 |
7 301 |
7 301 |
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3 978 |
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EV, bln rub |
? |
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-67 055 |
-35 095 |
17 092 |
17 075 |
17 075 |
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1 699 |
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Book value, bln rub |
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8 824 |
5 078 |
6 658 |
6 658 |
6 658 |
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8 052 |
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EPS, rub |
? |
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1.33 |
4.03 |
3.32 |
9.98 |
9.98 |
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-3.44 |
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FCF/share, rub |
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0.00 |
6.35 |
4.30 |
0.69 |
0.69 |
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1.21 |
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BV/share, rub |
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19.1 |
31.5 |
9.31 |
28.0 |
28.0 |
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22.0 |
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EBITDA margin, % |
? |
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71.2% |
57.2% |
41.0% |
41.0% |
0.00% |
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4.65% |
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Net margin, % |
? |
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29.5% |
43.8% |
43.2% |
43.2% |
43.2% |
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-19.5% |
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FCF yield, % |
? |
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0.00% |
24.6% |
42.0% |
2.26% |
2.26% |
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11.1% |
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ROE, % |
? |
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6.99% |
7.37% |
21.9% |
21.9% |
21.9% |
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-14.7% |
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ROA, % |
? |
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0.68% |
0.72% |
2.04% |
2.04% |
2.04% |
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-1.10% |
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P/E |
? |
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6.45 |
6.40 |
3.08 |
3.08 |
3.08 |
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-3.15 |
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P/FCF |
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4.07 |
2.38 |
44.2 |
44.2 |
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9.00 |
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P/S |
? |
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1.90 |
2.80 |
1.33 |
1.33 |
1.33 |
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0.62 |
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P/BV |
? |
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0.45 |
0.82 |
1.10 |
1.10 |
1.10 |
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0.49 |
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EV/EBITDA |
? |
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-45.0 |
-41.3 |
7.58 |
7.58 |
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5.66 |
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Debt/EBITDA |
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-47.7 |
-46.2 |
4.34 |
4.34 |
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-7.60 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.20% |
0.00% |
1.20% |
1.20% |
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0.93% |
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| NEW YORK COMMUNITY BANCORP shareholders |
