NEW YORK COMMUNITY BANCORP Financial Statements (NYCB)

NEW YORK COMMUNITY BANCORPsmart-lab.ru %   2022 2022 2023 2023 2023   LTM ?
Report date 31.12.2022 01.03.2023 31.12.2023 14.03.2024 15.03.2024   25.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 092 1 484 5 491 5 491 5 491   6 456
Operating Income, bln rub 0.000 1 507 2 254 2 254 2 254   1 887
EBITDA, bln rub ? 1 489 849.0 2 254 2 254 0.000   300.0
Net profit, bln rub ? 617.0 650.0 2 374 2 374 2 374   -1 262
OCF, bln rub ? 1 026 3 077 231.0 231.0   502.0
CAPEX, bln rub ? 3.00 0.000 66.0 66.0   60.0
FCF, bln rub ? 1 023 3 077 165.0 165.0   442.0
Dividend payout, bln rub 350.0 0.000 519.0 519.0   63.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 53.8% 0.00% 21.9% 21.9%   -4.99%
OPEX, bln rub 604.0 604.0 2 088 2 088 2 088   1 403
Cost of production, bln rub 0.000 446.0 1 149 1 149 1 149   1 332
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 696.0 696.0 2 414 2 414 2 414   3 895
Assets, bln rub 90 144 90 144 116 322 116 322 116 322   114 367
Net Assets, bln rub ? 8 824 8 824 10 820 10 820 10 820   8 571
Debt, bln rub 0.000 31 779 21 267 21 267 21 267   20 333
Cash, bln rub 71 033 71 033 11 493 11 493 11 493   22 612
Net debt, bln rub -71 033 -39 254 9 774 9 774 9 774   -2 279
Ordinary share price, rub 8.60 25.8 10.2 30.7 30.7   10.9
Number of ordinary shares, mln 462.6 161.2 715.4 237.9 237.9   366.6
Market cap, bln rub 3 978 4 159 7 318 7 301 7 301   3 978
EV, bln rub ? -67 055 -35 095 17 092 17 075 17 075   1 699
Book value, bln rub 8 824 5 078 6 658 6 658 6 658   8 052
EPS, rub ? 1.33 4.03 3.32 9.98 9.98   -3.44
FCF/share, rub 0.00 6.35 4.30 0.69 0.69   1.21
BV/share, rub 19.1 31.5 9.31 28.0 28.0   22.0
EBITDA margin, % ? 71.2% 57.2% 41.0% 41.0% 0.00%   4.65%
Net margin, % ? 29.5% 43.8% 43.2% 43.2% 43.2%   -19.5%
FCF yield, % ? 0.00% 24.6% 42.0% 2.26% 2.26%   11.1%
ROE, % ? 6.99% 7.37% 21.9% 21.9% 21.9%   -14.7%
ROA, % ? 0.68% 0.72% 2.04% 2.04% 2.04%   -1.10%
P/E ? 6.45 6.40 3.08 3.08 3.08   -3.15
P/FCF 4.07 2.38 44.2 44.2   9.00
P/S ? 1.90 2.80 1.33 1.33 1.33   0.62
P/BV ? 0.45 0.82 1.10 1.10 1.10   0.49
EV/EBITDA ? -45.0 -41.3 7.58 7.58   5.66
Debt/EBITDA -47.7 -46.2 4.34 4.34   -7.60
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.00% 0.20% 0.00% 1.20% 1.20%   0.93%
NEW YORK COMMUNITY BANCORP shareholders