Signature Bank
(SBNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,007 | 228,744 | 164,403 | 104,235 | 50,633 |
| Depreciation Amortization | 25,520 | 125,637 | 97,822 | 65,934 | 32,545 |
| Income taxes - deferred | 18,228 | 7,517 | -1,409 | -19,329 | -11,830 |
| Other Working Capital | -41,649 | -210,234 | -301,415 | -306,224 | -33,300 |
| Loans | 12,714 | -211,845 | -310,504 | -319,280 | -89,754 |
| Other Operating Activity | -49 | 262,687 | 344,684 | 339,441 | 97,613 |
| Operating Cash Flow | $80,771 | $202,506 | $-6,419 | $-135,223 | $45,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,405 | -12,359 | -10,103 | -8,219 | -4,651 |
| Purchase Of Investment | -372,608 | -2,935,313 | -2,506,205 | -1,653,369 | -683,547 |
| Sale Of Investment | 312,770 | 1,795,939 | 1,417,031 | 970,476 | 531,665 |
| Net Loans | -698,869 | -3,761,333 | -2,344,816 | -1,301,773 | -597,019 |
| Investing Cash Flow | $-764,112 | $-4,913,066 | $-3,444,093 | $-1,992,885 | $-753,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809,000 | 2,675,313 | 2,349,313 | 1,747,163 | 667,163 |
| Debt Repayment | -1,410,000 | -890,000 | -890,000 | -765,000 | -675,000 |
| Common Stock Issued | 43 | 994 | 739 | 732 | 652 |
| Other Financing Activity | 7,694 | -180 | -622 | -633 | -709 |
| Financing Cash Flow | $656,369 | $4,760,572 | $3,424,154 | $2,172,043 | $710,018 |
| Beginning Cash Position | 143,977 | 93,965 | 93,965 | 93,965 | 93,965 |
| End Cash Position | 117,005 | 143,977 | 67,607 | 137,900 | 96,338 |
| Net Cash Flow | $-26,972 | $50,012 | $-26,358 | $43,935 | $2,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,771 | 202,506 | -6,419 | -135,223 | 45,907 |
| Capital Expenditure | -5,405 | -12,359 | -10,103 | -8,219 | -4,651 |
| Free Cash Flow | 75,366 | 190,147 | -16,522 | -143,442 | 41,256 |