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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,337,049 | 1,036,203 | 677,736 | 338,534 | 918,441 |
| Depreciation Amortization | 395,052 | 300,729 | 200,058 | 99,546 | 348,978 |
| Income taxes - deferred | 42,443 | 61,322 | 58,123 | 56,201 | 24,412 |
| Other Working Capital | -953,455 | -610,280 | -727,610 | -674,386 | -493,012 |
| Loans | -719,472 | -575,246 | -566,693 | -294,025 | -526,840 |
| Other Operating Activity | 844,060 | 647,218 | 596,751 | 307,283 | 607,663 |
| Operating Cash Flow | $945,677 | $859,946 | $238,365 | $-166,847 | $879,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,321 | -37,711 | -23,866 | -12,731 | -32,196 |
| Purchase Of Investment | -10,059,380 | -8,684,349 | -7,556,079 | -5,926,259 | -15,777,340 |
| Sale Of Investment | 3,479,008 | 2,799,111 | 2,004,268 | 916,177 | 4,906,033 |
| Net Loans | -9,598,291 | -9,104,285 | -7,229,290 | -1,586,274 | -16,217,690 |
| Other Investing Activity | 4 | 4 | -3 | 0 | -7 |
| Investing Cash Flow | $-16,226,980 | $-15,027,230 | $-12,804,970 | $-6,609,087 | $-27,121,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,644,493 | 1,250,000 | 1,250,000 | 1,750,000 | -200,000 |
| Debt Repayment | N/A | -2,434,507 | -2,314,728 | -1,939,728 | -260,000 |
| Common Stock Issued | 731,909 | 731,945 | 731,949 | 731,704 | 1,363,289 |
| Dividend Paid | -177,686 | -133,250 | -88,810 | -44,370 | -168,170 |
| Other Financing Activity | -40,372 | -40,371 | -40,371 | -40,368 | -38,699 |
| Financing Cash Flow | $-8,384,726 | $-3,983,463 | $-2,475,708 | $3,479,549 | $43,513,890 |
| Beginning Cash Position | 29,620,670 | 29,620,670 | 29,620,670 | 29,620,670 | 12,348,330 |
| End Cash Position | 5,954,643 | 11,469,920 | 14,578,360 | 26,324,290 | 29,620,670 |
| Net Cash Flow | $-23,666,030 | $-18,150,750 | $-15,042,310 | $-3,296,384 | $17,272,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,677 | 859,946 | 238,365 | -166,847 | 879,642 |
| Capital Expenditure | -48,321 | -37,711 | -23,866 | -12,731 | -32,196 |
| Free Cash Flow | 897,356 | 822,235 | 214,499 | -179,578 | 847,446 |