Signature Bank (SBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,337,049 | 918,441 | 528,359 | 586,486 | 506,434 |
| Depreciation Amortization | 395,052 | 348,978 | 183,230 | 131,009 | 131,959 |
| Income taxes - deferred | 42,443 | 24,412 | -117,128 | 1,647 | 506 |
| Other Working Capital | -953,455 | -493,012 | 23,284 | -6,980 | -194,715 |
| Loans | -719,472 | -526,840 | -173 | 116,990 | -202,318 |
| Other Operating Activity | 844,060 | 607,663 | 286,791 | -50,928 | 409,697 |
| Operating Cash Flow | $945,677 | $879,642 | $904,363 | $778,224 | $651,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,321 | -32,196 | -35,042 | -32,937 | -11,487 |
| Purchase Of Investment | -10,059,380 | -15,777,340 | -5,373,071 | -2,292,623 | -2,976,567 |
| Sale Of Investment | 3,479,008 | 4,906,033 | 3,308,710 | 2,376,673 | 2,641,697 |
| Net Loans | -9,598,291 | -16,217,690 | -9,779,156 | -2,685,469 | -3,942,777 |
| Other Investing Activity | 4 | -7 | -1 | 0 | 0 |
| Investing Cash Flow | $-16,226,980 | $-27,121,200 | $-11,878,560 | $-2,634,356 | $-4,289,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,644,493 | -200,000 | -777,898 | 3,147,144 | 4,415,000 |
| Debt Repayment | N/A | -260,000 | -150,000 | -4,445,000 | -3,610,000 |
| Common Stock Issued | 731,909 | 1,363,289 | -50,008 | N/A | -41,808 |
| Common Stock Repurchased | N/A | N/A | N/A | -237,333 | N/A |
| Dividend Paid | -177,686 | -168,170 | -120,078 | -122,777 | -62,005 |
| Other Financing Activity | -40,372 | -38,699 | 698,564 | -17,959 | -20,773 |
| Financing Cash Flow | $-8,384,726 | $43,513,890 | $22,532,700 | $2,328,509 | $3,619,360 |
| Beginning Cash Position | 29,620,670 | 12,348,330 | 789,832 | 317,255 | 335,466 |
| End Cash Position | 5,954,643 | 29,620,670 | 12,348,330 | 789,832 | 317,255 |
| Net Cash Flow | $-23,666,030 | $17,272,340 | $11,558,500 | $472,577 | $-18,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,677 | 879,642 | 904,363 | 778,224 | 651,563 |
| Capital Expenditure | -48,321 | -32,196 | -35,042 | -32,937 | -11,487 |
| Free Cash Flow | 897,356 | 847,446 | 869,321 | 745,287 | 640,076 |