Signature Bank

OTC: SBNY · Real-Time Price · USD
0.93
-0.02 (-2.11%)
At close: Apr 04, 2025, 3:59 PM

Signature Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.34B 918.44M
Depreciation & Amortization
23.32M 21M
Stock-Based Compensation
56.12M 49.59M
Other Working Capital
-101.11M n/a
Other Non-Cash Items
-269.16M -241.31M
Deferred Income Tax
42.44M 24.41M
Change in Working Capital
-244.1M 107.5M
Operating Cash Flow
945.68M 879.64M
Capital Expenditures
-48.32M -32.2M
Cash Acquisitions
n/a -16.22B
Purchase of Investments
-9.67B -15.78B
Sales Maturities Of Investments
3.48B 4.91B
Other Investing Acitivies
-9.99B 4.98M
Investing Cash Flow
-16.23B -27.12B
Debt Repayment
8.64B -460M
Common Stock Repurchased
n/a n/a
Dividend Paid
-177.69M -168.17M
Other Financial Acitivies
-17.58B 42.78B
Financial Cash Flow
-8.38B 43.51B
Net Cash Flow
-23.67B 17.27B
Free Cash Flow
897.36M 847.45M