Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,852 | 83,390 | 296,704 | 215,294 | 138,489 |
| Depreciation Amortization | 54,658 | 26,500 | 103,259 | 76,675 | 50,992 |
| Income taxes - deferred | 3,827 | 9,067 | 36,600 | 15,450 | 14,837 |
| Other Working Capital | -28,610 | 202,596 | -65,564 | 29,547 | 28,922 |
| Loans | 18,243 | 241,412 | -65,668 | 26,968 | 40,529 |
| Other Operating Activity | 9,991 | -229,550 | 115,543 | 9,838 | -17,870 |
| Operating Cash Flow | $231,961 | $333,415 | $420,874 | $373,772 | $255,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,058 | -1,522 | -13,569 | -10,155 | -8,813 |
| Purchase Of Investment | -779,744 | -370,477 | -1,619,537 | -1,328,133 | -735,916 |
| Sale Of Investment | 679,692 | 288,220 | 1,155,812 | 891,378 | 607,832 |
| Net Loans | -2,677,437 | -1,443,108 | -4,338,604 | -3,030,122 | -1,907,470 |
| Investing Cash Flow | $-2,781,547 | $-1,526,887 | $-4,815,898 | $-3,477,032 | $-2,044,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948,000 | 35,000 | 840,000 | 660,000 | 615,000 |
| Debt Repayment | -445,000 | -295,000 | -2,160,150 | -1,955,150 | -1,669,000 |
| Common Stock Issued | 342 | 306 | 296,034 | 295,878 | 257,259 |
| Other Financing Activity | 10,499 | 7,075 | 11,063 | 10,910 | 11,776 |
| Financing Cash Flow | $2,348,715 | $1,152,680 | $4,550,125 | $3,274,981 | $1,915,943 |
| Beginning Cash Position | 299,078 | 299,078 | 143,977 | 143,977 | 143,977 |
| End Cash Position | 98,207 | 258,286 | 299,078 | 315,698 | 271,452 |
| Net Cash Flow | $-200,871 | $-40,792 | $155,101 | $171,721 | $127,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,961 | 333,415 | 420,874 | 373,772 | 255,899 |
| Capital Expenditure | -4,058 | -1,522 | -13,569 | -10,155 | -8,813 |
| Free Cash Flow | 227,903 | 331,893 | 407,305 | 363,617 | 247,086 |