Signature Bank
(SBNY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,455 | 506,434 | 344,502 | 189,058 | 34,472 |
| Depreciation Amortization | 31,629 | 131,959 | 99,532 | 67,006 | 33,652 |
| Income taxes - deferred | 3,725 | 506 | -13,321 | -20,348 | -1,877 |
| Other Working Capital | 290,760 | -194,715 | -174,408 | -167,333 | -123,558 |
| Loans | 316,789 | -202,318 | -213,037 | -141,832 | -71,603 |
| Other Operating Activity | -298,732 | 409,697 | 402,237 | 312,687 | 222,470 |
| Operating Cash Flow | $487,626 | $651,563 | $445,505 | $239,238 | $93,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,215 | -11,487 | -18,148 | -11,760 | -3,887 |
| Purchase Of Investment | -592,163 | -2,976,567 | -2,206,625 | -1,565,385 | -722,948 |
| Sale Of Investment | 552,909 | 2,641,697 | 1,889,453 | 1,287,198 | 528,558 |
| Net Loans | -1,043,811 | -3,942,777 | -2,649,890 | -1,668,987 | -764,338 |
| Investing Cash Flow | $-1,088,280 | $-4,289,134 | $-2,985,210 | $-1,958,934 | $-962,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,070,364 | 4,415,000 | 2,810,000 | 2,945,000 | 2,025,000 |
| Debt Repayment | -2,480,000 | -3,610,000 | -3,010,000 | -2,550,000 | -2,010,000 |
| Common Stock Issued | N/A | -41,808 | N/A | N/A | N/A |
| Common Stock Repurchased | -22,895 | N/A | N/A | N/A | N/A |
| Dividend Paid | -30,835 | -62,005 | -30,994 | N/A | N/A |
| Other Financing Activity | -17,661 | -20,773 | -20,761 | -20,761 | -16,784 |
| Financing Cash Flow | $762,787 | $3,619,360 | $2,399,643 | $1,928,149 | $1,376,124 |
| Beginning Cash Position | 317,255 | 335,466 | 335,466 | 335,466 | 335,466 |
| End Cash Position | 479,388 | 317,255 | 195,404 | 543,919 | 842,531 |
| Net Cash Flow | $162,133 | $-18,211 | $-140,062 | $208,453 | $507,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,626 | 651,563 | 445,505 | 239,238 | 93,556 |
| Capital Expenditure | -5,215 | -11,487 | -18,148 | -11,760 | -3,887 |
| Free Cash Flow | 482,411 | 640,076 | 427,357 | 227,478 | 89,669 |