Signature Bank (SBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,209 | 396,324 | 373,065 | 296,704 | 228,744 |
| Depreciation Amortization | 127,635 | 116,343 | 112,563 | 103,259 | 125,637 |
| Income taxes - deferred | 58,127 | 8,712 | 1,326 | 36,600 | 7,517 |
| Other Working Capital | -338,183 | -139,771 | -20,256 | -65,564 | -210,234 |
| Loans | -202,285 | -234,815 | 7,557 | -65,668 | -211,845 |
| Other Operating Activity | 513,509 | 418,211 | 64,678 | 115,543 | 262,687 |
| Operating Cash Flow | $546,012 | $565,004 | $538,933 | $420,874 | $202,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,066 | -16,623 | -12,209 | -13,569 | -12,359 |
| Purchase Of Investment | -2,458,055 | -2,126,478 | -1,582,377 | -1,619,537 | -2,935,313 |
| Sale Of Investment | 1,994,185 | 2,109,731 | 1,370,435 | 1,155,812 | 1,795,939 |
| Net Loans | -3,855,016 | -5,386,218 | -5,947,834 | -4,338,604 | -3,761,333 |
| Other Investing Activity | 620 | 1,187 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,341,332 | $-5,418,401 | $-6,171,985 | $-4,815,898 | $-4,913,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,375,000 | 2,049,032 | 2,332,000 | 840,000 | 2,675,313 |
| Debt Repayment | -2,333,900 | -2,386,263 | -845,000 | -2,160,150 | -890,000 |
| Common Stock Issued | N/A | 318,786 | 343 | 296,034 | 994 |
| Other Financing Activity | -27,832 | -18,090 | 34,529 | 11,063 | -180 |
| Financing Cash Flow | $3,591,835 | $5,050,802 | $5,675,520 | $4,550,125 | $4,760,572 |
| Beginning Cash Position | 538,951 | 341,546 | 299,078 | 143,977 | 93,965 |
| End Cash Position | 335,466 | 538,951 | 341,546 | 299,078 | 143,977 |
| Net Cash Flow | $-203,485 | $197,405 | $42,468 | $155,101 | $50,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,012 | 565,004 | 538,933 | 420,874 | 202,506 |
| Capital Expenditure | -23,066 | -16,623 | -12,209 | -13,569 | -12,359 |
| Free Cash Flow | 522,946 | 548,381 | 526,724 | 407,305 | 190,147 |