Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,801 | 99,587 | 586,486 | 438,874 | 290,756 |
| Depreciation Amortization | 77,736 | 37,062 | 131,009 | 95,306 | 62,031 |
| Income taxes - deferred | -32,911 | 6,174 | 1,647 | 4,478 | -1,030 |
| Other Working Capital | 113,669 | 56,876 | -6,980 | 141,056 | 266,709 |
| Loans | 203,198 | 160,309 | 116,990 | 197,638 | 257,977 |
| Other Operating Activity | -20,075 | -81,861 | -50,928 | -151,969 | -224,696 |
| Operating Cash Flow | $558,418 | $278,147 | $778,224 | $725,383 | $651,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,276 | -14,092 | -32,937 | -18,628 | -12,339 |
| Purchase Of Investment | -1,384,902 | -543,414 | -2,292,623 | -1,670,904 | -1,197,767 |
| Sale Of Investment | 1,256,423 | 530,640 | 2,376,673 | 1,780,742 | 1,233,967 |
| Net Loans | -6,101,034 | -1,893,416 | -2,685,469 | -1,510,868 | -1,503,933 |
| Investing Cash Flow | $-6,248,789 | $-1,920,282 | $-2,634,356 | $-1,419,658 | $-1,480,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,632,101 | 3,062,101 | 3,147,144 | 2,922,144 | 3,071,364 |
| Debt Repayment | -2,890,000 | -2,425,000 | -4,445,000 | -4,095,000 | -3,245,000 |
| Common Stock Repurchased | -50,008 | -50,008 | -237,333 | -148,144 | -73,125 |
| Dividend Paid | -60,035 | -30,007 | -122,777 | -92,454 | -61,765 |
| Other Financing Activity | -9,426 | -9,375 | -17,959 | -17,716 | -17,713 |
| Financing Cash Flow | $9,471,307 | $2,405,324 | $2,328,509 | $1,246,944 | $835,444 |
| Beginning Cash Position | 789,832 | 789,832 | 317,255 | 317,255 | 317,255 |
| End Cash Position | 4,570,768 | 1,553,021 | 789,832 | 869,924 | 324,374 |
| Net Cash Flow | $3,780,936 | $763,189 | $472,577 | $552,669 | $7,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,418 | 278,147 | 778,224 | 725,383 | 651,747 |
| Capital Expenditure | -19,276 | -14,092 | -32,937 | -18,628 | -12,339 |
| Free Cash Flow | 539,142 | 264,055 | 745,287 | 706,755 | 639,408 |