Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,209 | 272,344 | 147,873 | 133,916 | 396,324 |
| Depreciation Amortization | 127,635 | 94,930 | 61,798 | 29,478 | 116,343 |
| Income taxes - deferred | 58,127 | 25,980 | 24,512 | 7,013 | 8,712 |
| Other Working Capital | -338,183 | -19,373 | -209,099 | 196,286 | -139,771 |
| Loans | -202,285 | 61,086 | 90,184 | 255,428 | -234,815 |
| Other Operating Activity | 513,509 | 196,585 | 133,361 | -228,274 | 418,211 |
| Operating Cash Flow | $546,012 | $631,552 | $248,629 | $393,847 | $565,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,066 | -18,146 | -11,395 | -6,055 | -16,623 |
| Purchase Of Investment | -2,458,055 | -1,721,661 | -1,200,630 | -728,689 | -2,126,478 |
| Sale Of Investment | 1,994,185 | 1,343,884 | 892,004 | 503,324 | 2,109,731 |
| Net Loans | -3,855,016 | -2,388,345 | -1,583,060 | -989,237 | -5,386,218 |
| Other Investing Activity | 620 | 620 | 620 | 620 | 1,187 |
| Investing Cash Flow | $-4,341,332 | $-2,783,648 | $-1,902,461 | $-1,220,037 | $-5,418,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,375,000 | 2,112,000 | 1,975,000 | 1,125,000 | 2,049,032 |
| Debt Repayment | -2,333,900 | -1,993,900 | -1,608,000 | -1,158,000 | -2,386,263 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 318,786 |
| Other Financing Activity | -27,832 | -27,804 | -27,804 | -22,165 | -18,090 |
| Financing Cash Flow | $3,591,835 | $1,906,903 | $1,646,929 | $1,018,777 | $5,050,802 |
| Beginning Cash Position | 538,951 | 538,951 | 538,951 | 538,951 | 341,546 |
| End Cash Position | 335,466 | 293,758 | 532,048 | 731,538 | 538,951 |
| Net Cash Flow | $-203,485 | $-245,193 | $-6,903 | $192,587 | $197,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,012 | 631,552 | 248,629 | 393,847 | 565,004 |
| Capital Expenditure | -23,066 | -18,146 | -11,395 | -6,055 | -16,623 |
| Free Cash Flow | 522,946 | 613,406 | 237,234 | 387,792 | 548,381 |