Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,117 |
| Depreciation Amortization | 7,656 |
| Other Working Capital | -54,141 |
| Loans | -40,663 |
| Other Operating Activity | 37,243 |
| Operating Cash Flow | $-62,022 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,372 |
| Purchase Of Investment | -972,271 |
| Sale Of Investment | 644,025 |
| Net Loans | -155,379 |
| Investing Cash Flow | $-484,997 |
| Cash Flows From Financing Activities | |
| Debt Issued | 90,000 |
| Common Stock Issued | 20,000 |
| Financing Cash Flow | $590,063 |
| Beginning Cash Position | 42,751 |
| End Cash Position | 85,795 |
| Net Cash Flow | $43,044 |
| Free Cash Flow | |
| Operating Cash Flow | -62,022 |
| Capital Expenditure | -1,372 |
| Free Cash Flow | -63,394 |