Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,279 | 33,360 | 15,869 | 29,798 | 2,537 |
| Depreciation Amortization | 24,258 | 21,845 | 17,823 | 19,771 | 14,757 |
| Income taxes - deferred | -11,825 | -2,941 | -836 | -4,661 | N/A |
| Other Working Capital | -123,864 | -5,738 | -114,585 | 24,079 | -39,254 |
| Loans | -85,614 | -19,886 | -25,038 | 16,581 | -37,794 |
| Other Operating Activity | 118,475 | 23,297 | 25,402 | -24,378 | 39,969 |
| Operating Cash Flow | $-51,291 | $49,937 | $-81,365 | $61,190 | $-19,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,820 | -7,370 | -5,627 | -4,826 | -312 |
| Purchase Of Investment | -976,765 | -873,024 | -1,486,498 | -2,111,071 | -1,366,250 |
| Sale Of Investment | 874,973 | 824,172 | 1,000,271 | 892,390 | 683,033 |
| Net Loans | -455,869 | -572,831 | -435,060 | -193,525 | -169,323 |
| Investing Cash Flow | $-566,481 | $-629,053 | $-926,914 | $-1,417,032 | $-852,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,245 | -78,313 | N/A | N/A | N/A |
| Debt Issued | 440,000 | 582,000 | 100,000 | 210,000 | 100,000 |
| Debt Repayment | -410,000 | -270,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,517 | 4,749 | 442 | 157,110 | 65,000 |
| Other Financing Activity | 487 | 1,866 | 11,982 | 0 | 0 |
| Financing Cash Flow | $385,980 | $963,728 | $1,019,428 | $1,374,972 | $842,722 |
| Beginning Cash Position | 470,821 | 86,209 | 75,060 | 55,930 | 85,845 |
| End Cash Position | 239,029 | 470,821 | 86,209 | 75,060 | 55,930 |
| Net Cash Flow | $-231,792 | $384,612 | $11,149 | $19,130 | $-29,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,291 | 49,937 | -81,365 | 61,190 | -19,785 |
| Capital Expenditure | -8,820 | -7,370 | -5,627 | -4,826 | -312 |
| Free Cash Flow | -60,111 | 42,567 | -86,992 | 56,364 | -20,097 |