Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,483 | 149,526 | 102,051 | 62,726 | 43,359 |
| Depreciation Amortization | 125,106 | 96,823 | 79,639 | 41,713 | 33,860 |
| Income taxes - deferred | -9,057 | -11,132 | -13,089 | -8,460 | -17,102 |
| Other Working Capital | 33,465 | -110,049 | -159,251 | -131,545 | -41,201 |
| Loans | 29,277 | -76,435 | -43,984 | -166,795 | -68,342 |
| Other Operating Activity | 16,672 | 120,455 | 82,443 | 203,956 | 107,687 |
| Operating Cash Flow | $380,946 | $169,188 | $47,809 | $1,595 | $58,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,549 | -7,300 | -3,366 | -3,976 | -10,692 |
| Purchase Of Investment | -1,941,900 | -2,968,356 | -3,761,565 | -2,237,088 | -1,470,803 |
| Sale Of Investment | 2,051,712 | 1,665,638 | 2,114,488 | 1,361,278 | 1,375,234 |
| Net Loans | -2,941,193 | -1,639,172 | -902,662 | -930,138 | -1,453,101 |
| Investing Cash Flow | $-2,839,930 | $-2,949,190 | $-2,553,105 | $-1,809,924 | $-1,559,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 335,300 | 9,000 | 52,968 |
| Debt Issued | 925,000 | 810,800 | 105,000 | 95,000 | 190,000 |
| Debt Repayment | -765,800 | -607,200 | -227,000 | -145,000 | -10,000 |
| Common Stock Issued | 9,246 | 255,233 | 5,617 | 128,274 | 149,161 |
| Dividend Paid | N/A | N/A | N/A | -1,817 | N/A |
| Other Financing Activity | 15,835 | 2,113 | 5,648 | -119,696 | 120,204 |
| Financing Cash Flow | $2,512,795 | $2,773,857 | $2,443,246 | $1,800,421 | $1,378,329 |
| Beginning Cash Position | 40,154 | 46,299 | 108,349 | 116,257 | 239,029 |
| End Cash Position | 93,965 | 40,154 | 46,299 | 108,349 | 116,257 |
| Net Cash Flow | $53,811 | $-6,145 | $-62,050 | $-7,908 | $-122,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,946 | 169,188 | 47,809 | 1,595 | 58,261 |
| Capital Expenditure | -8,549 | -7,300 | -3,366 | -3,976 | -10,692 |
| Free Cash Flow | 372,397 | 161,888 | 44,443 | -2,381 | 47,569 |