Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,449 | 405,025 | 190,533 | 528,359 | 355,350 |
| Depreciation Amortization | 246,012 | 150,106 | 65,905 | 183,230 | 126,352 |
| Income taxes - deferred | -14,491 | -5,322 | 14,335 | -117,128 | -56,023 |
| Other Working Capital | -490,008 | 141,602 | 390,654 | 23,284 | 192,678 |
| Loans | -599,260 | -223,967 | 231,162 | -173 | 164,717 |
| Other Operating Activity | 665,501 | 277,903 | -193,657 | 286,791 | 75,926 |
| Operating Cash Flow | $454,203 | $745,347 | $698,932 | $904,363 | $859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,545 | -11,934 | -5,360 | -35,042 | -29,279 |
| Purchase Of Investment | -10,929,060 | -7,286,625 | -3,446,607 | -5,373,071 | -2,922,353 |
| Sale Of Investment | 3,844,320 | 2,436,443 | 1,091,891 | 3,308,710 | 2,346,477 |
| Net Loans | -9,875,176 | -5,751,510 | -2,151,756 | -9,779,156 | -7,133,539 |
| Other Investing Activity | 1 | -4 | 0 | -1 | 0 |
| Investing Cash Flow | $-16,982,460 | $-10,613,630 | $-4,511,832 | $-11,878,560 | $-7,738,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | 1,750,000 | 850,000 | -777,898 | 1,967,101 |
| Debt Repayment | -2,185,000 | -2,085,000 | -925,000 | -150,000 | -3,270,000 |
| Common Stock Issued | 1,363,293 | 708,617 | 707,797 | -50,008 | -50,010 |
| Dividend Paid | -125,039 | -82,161 | -40,598 | -120,078 | -90,061 |
| Other Financing Activity | -38,694 | -38,686 | -38,579 | 698,564 | -9,430 |
| Financing Cash Flow | $33,015,580 | $22,499,920 | $11,212,880 | $22,532,700 | $12,503,100 |
| Beginning Cash Position | 12,348,330 | 12,348,330 | 12,348,330 | 789,832 | 789,832 |
| End Cash Position | 28,835,660 | 24,979,970 | 19,748,310 | 12,348,330 | 6,413,237 |
| Net Cash Flow | $16,487,330 | $12,631,640 | $7,399,978 | $11,558,500 | $5,623,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,203 | 745,347 | 698,932 | 904,363 | 859,000 |
| Capital Expenditure | -22,545 | -11,934 | -5,360 | -35,042 | -29,279 |
| Free Cash Flow | 431,658 | 733,413 | 693,572 | 869,321 | 829,721 |