NYCB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-03-14	2023-11-09	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	13335000000	11493000000	6929000000	15806000000	22264000000	71033000000	1234
Cash and Short Term Investments	12890000000	11493000000	6929000000	15806000000	22264000000	71033000000	1234
Cash & Equivalents	12890000000	11493000000	6929000000	15806000000	22250000000	2032000000	1234
Short Term Investments	653000000	9145000000	8723000000	7782000000	7599000000	9060000000	1234
Receivables	2990000000	3189000000	3148000000	2992000000	3140000000	1679000000	1234
Inventory	-15880000000	-14682000000	-10533000000	-19217000000	-25785000000	-2970000000	1234
Other Current Assets	13335000000	11493000000	7385000000	16225000000	22645000000	1291000000	1234
Total Assets	112900000000	116322000000	111230000000	118796000000	123754000000	90144000000	1234
Total Non-Current Assets	99565000000	4814000000	5302000000	5343000000	5172000000	3323000000	1234
Property, Plant and Equipment	1094000000	652000000	638000000	660000000	628000000	610000000	1234
Goodwill and Intangible Assets	1682000000	4162000000	4222000000	4154000000	4194000000	3746000000	1234
Goodwill	0	2426000000	2426000000	2426000000	2426000000	2713000000	1234
Intangible Assets	1682000000	625000000	1796000000	1728000000	1768000000	1033000000	1234
Long Term Investments	2667000000	2574000000	8736000000	7796000000	7613000000	9074000000	1234
Other Long Term Assets	94122000000	-2574000000	-8294000000	-7267000000	-7263000000	-10107000000	1234
Total Current Liabilities	19884000000	20338000000	25462000000	29818000000	23098000000	10325000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	2012000000	7421000000	553000000	26000000	43000000	10325000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	17872000000	12917000000	24909000000	29792000000	23055000000	0	1234
Total Liabilities	103915000000	105502000000	14585000000	16412000000	21360000000	81320000000	1234
Total Non-Current Liabilities	84031000000	85164000000	14585000000	16412000000	21360000000	10325000000	1234
Total Long Term Debt	24769000000	21267000000	14585000000	16412000000	21360000000	21454000000	1234
Deferred Tax Liabilities Non-Current	0	1064000000	0	0	0	579000000	1234
Other Long Term Liabilities	59262000000	62833000000	0	0	0	-11708000000	1234
Total Equity	8985000000	10820000000	10993000000	11060000000	10782000000	8824000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8985000000	10820000000	10993000000	11060000000	10782000000	8824000000	1234
Retained Earnings (Accumulated Deficit)	73000000	2896000000	3278000000	3205000000	2923000000	1041000000	1234
Accumulated Other Comprehensive Income/(Loss)	-617000000	-599000000	-795000000	-642000000	-629000000	-620000000	1234
Common Stock	8000000	7000000	7000000	7000000	7000000	7000000	1234
Additional Paid in Capital	8423000000	8013000000	8000000000	7987000000	7978000000	7893000000	1234
Total Liabilities & Shareholders' Equity	112900000000	116322000000	111230000000	118796000000	123754000000	90144000000	1234
Total Investments	2667000000	2574000000	17459000000	15578000000	15212000000	69015000000	1234
Total Debt	27164000000	21267000000	14585000000	16412000000	21360000000	31779000000	1234
Net Debt	14274000000	9774000000	7656000000	606000000	-890000000	29747000000	1234

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