Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,387 | 206,277 | 104,035 | 373,065 | 270,077 |
| Depreciation Amortization | 86,526 | 57,234 | 27,650 | 112,563 | 83,846 |
| Income taxes - deferred | 3,888 | -3,536 | 6,646 | 1,326 | -5,498 |
| Other Working Capital | -225,239 | -254,622 | -11,535 | -20,256 | -140,030 |
| Loans | -216,663 | -185,589 | 9,222 | 7,557 | -147,402 |
| Other Operating Activity | 369,034 | 258,706 | 18,003 | 64,678 | 195,132 |
| Operating Cash Flow | $299,933 | $78,470 | $154,021 | $538,933 | $256,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,962 | -7,071 | -3,872 | -12,209 | -7,642 |
| Purchase Of Investment | -1,399,990 | -775,637 | -489,058 | -1,582,377 | -1,120,102 |
| Sale Of Investment | 1,592,932 | 808,016 | 317,996 | 1,370,435 | 1,042,012 |
| Net Loans | -4,104,015 | -2,944,551 | -1,256,471 | -5,947,834 | -4,382,968 |
| Investing Cash Flow | $-3,922,035 | $-2,919,243 | $-1,431,405 | $-6,171,985 | $-4,468,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,051,204 | 1,346,204 | 925,000 | 2,332,000 | 855,000 |
| Debt Repayment | -2,006,263 | -1,662,163 | -1,317,163 | -845,000 | -655,000 |
| Common Stock Issued | 318,787 | 318,654 | 318,655 | 343 | 342 |
| Other Financing Activity | -18,089 | -18,089 | -16,342 | 34,529 | 10,137 |
| Financing Cash Flow | $3,967,085 | $2,789,457 | $1,242,839 | $5,675,520 | $4,201,499 |
| Beginning Cash Position | 341,546 | 341,546 | 341,546 | 299,078 | 299,078 |
| End Cash Position | 686,529 | 290,230 | 307,001 | 341,546 | 288,002 |
| Net Cash Flow | $344,983 | $-51,316 | $-34,545 | $42,468 | $-11,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,933 | 78,470 | 154,021 | 538,933 | 256,125 |
| Capital Expenditure | -10,962 | -7,071 | -3,872 | -12,209 | -7,642 |
| Free Cash Flow | 288,971 | 71,399 | 150,149 | 526,724 | 248,483 |