NEW YORK COMMUNITY BANCORP Financial Statements (NYCB)
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Report date
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31.12.2023 |
14.03.2024 |
15.03.2024 |
04.03.2025 |
27.02.2026 |
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07.05.2026 |
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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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5 491 |
3 633 |
5 491 |
5 953 |
4 466 |
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4 286 |
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Operating Income, bln rub |
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2 254 |
2 706 |
2 254 |
3 357 |
2 553 |
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2 428 |
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EBITDA, bln rub |
? |
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2 254 |
115.0 |
0.000 |
3 357 |
148.0 |
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1 871 |
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Net profit, bln rub |
? |
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2 374 |
-79.0 |
2 374 |
-1 153 |
-210.0 |
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-89.0 |
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OCF, bln rub |
? |
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3 077 |
263.0 |
231.0 |
-15.0 |
-181.0 |
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291.0 |
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CAPEX, bln rub |
? |
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0.000 |
66.0 |
66.0 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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3 077 |
197.0 |
165.0 |
-15.0 |
-181.0 |
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291.0 |
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Dividend payout, bln rub
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0.000 |
486.0 |
519.0 |
88.0 |
0.000 |
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8.00 |
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Ordinary share dividend yield, %
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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% |
0.00% |
21.9% |
0.00% |
0.00% |
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-8.99% |
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OPEX, bln rub |
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2 088 |
862.0 |
2 088 |
1 333 |
937.0 |
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876.0 |
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Cost of production, bln rub |
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1 149 |
1 149 |
1 149 |
1 263 |
976.0 |
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982.0 |
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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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2 414 |
2 414 |
2 414 |
3 801 |
2 745 |
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2 532 |
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Assets, bln rub |
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116 322 |
114 057 |
116 322 |
100 160 |
87 512 |
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83 311 |
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Net Assets, bln rub |
? |
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10 820 |
8 367 |
10 820 |
8 167 |
8 143 |
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21 483 |
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Debt, bln rub |
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21 267 |
21 713 |
21 267 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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11 493 |
11 475 |
11 493 |
25 832 |
16 254 |
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5 631 |
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Net debt, bln rub |
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9 774 |
10 238 |
9 774 |
-25 832 |
-16 254 |
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-5 631 |
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Ordinary share price, rub |
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10.2 |
30.7 |
30.7 |
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10.6 |
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Number of ordinary shares, mln |
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715.4 |
237.9 |
237.9 |
366.6 |
366.6 |
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366.6 |
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Market cap, bln rub |
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7 318 |
7 301 |
7 301 |
0 |
0 |
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3 868 |
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EV, bln rub |
? |
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17 092 |
17 539 |
17 075 |
-25 832 |
-16 254 |
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-1 763 |
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Book value, bln rub |
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6 658 |
4 205 |
6 658 |
7 679 |
7 762 |
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21 483 |
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EPS, rub |
? |
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3.32 |
-0.33 |
9.98 |
-3.14 |
-0.57 |
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-0.24 |
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FCF/share, rub |
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4.30 |
0.83 |
0.69 |
-0.04 |
-0.49 |
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0.79 |
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BV/share, rub |
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9.31 |
17.7 |
28.0 |
20.9 |
21.2 |
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58.6 |
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EBITDA margin, % |
? |
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41.0% |
3.17% |
0.00% |
56.4% |
3.31% |
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43.7% |
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Net margin, % |
? |
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43.2% |
-2.17% |
43.2% |
-19.4% |
-4.70% |
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-2.08% |
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FCF yield, % |
? |
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42.0% |
2.70% |
2.26% |
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7.52% |
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ROE, % |
? |
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21.9% |
-0.94% |
21.9% |
-14.1% |
-2.58% |
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-0.41% |
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ROA, % |
? |
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2.04% |
-0.07% |
2.04% |
-1.15% |
-0.24% |
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-0.11% |
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P/E |
? |
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3.08 |
-92.4 |
3.08 |
0.00 |
0.00 |
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-43.5 |
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P/FCF |
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2.38 |
37.1 |
44.2 |
0.00 |
0.00 |
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13.3 |
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P/S |
? |
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1.33 |
2.01 |
1.33 |
0.00 |
0.00 |
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0.90 |
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P/BV |
? |
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1.10 |
1.74 |
1.10 |
0.00 |
0.00 |
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0.18 |
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EV/EBITDA |
? |
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7.58 |
152.5 |
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-7.69 |
-109.8 |
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-0.94 |
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Debt/EBITDA |
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4.34 |
89.0 |
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-7.69 |
-109.8 |
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-3.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0.00% |
1.82% |
1.20% |
0.00% |
0.00% |
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0 |
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| NEW YORK COMMUNITY BANCORP shareholders |
