Signature Bank
(SBNY)
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At close: undefined
1.61
27.78%
Pre-market Feb 20, 2024, 09:30 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 1.34B | 918.44M | 528.36M | 588.93M | 505.34M | 387.21M | 396.32M | 373.06M | 296.70M | 228.74M | 185.48M | 149.53M | 102.05M | 62.73M | 43.36M | 27.28M | 33.36M | 15.87M | 29.80M |
| Depreciation & Amortization | 23.32M | 21.00M | 20.68M | 20.15M | 14.01M | 12.19M | 10.09M | 9.04M | 8.90M | 8.22M | 6.93M | 6.11M | 5.78M | 5.39M | 4.58M | 11.41M | 14.31M | 18.57M | 19.77M |
| Stock-Based Compensation | 56.12M | 49.59M | 54.99M | 55.36M | 52.57M | 46.38M | 41.66M | 34.67M | 27.69M | 15.56M | 17.61M | 8.50M | 9.33M | 5.46M | - | - | - | - | - |
| Other Working Capital | -101.11M | - | - | - | 32.58M | -176.83M | 78.22M | 10.89M | 8.12M | 8.91M | 8.02M | -26.29M | -105.25M | - | - | -88.59M | - | - | - |
| Other Non-Cash Items | -269.16M | -241.31M | 400.64M | 232.04M | 70.45M | 163.91M | 13.18M | 148.64M | 50.87M | -59.15M | 175.79M | 49.80M | 59.00M | -98.77M | 285.00K | 38.92M | 13.51M | -23.04M | -8.25M |
| Deferred Income Tax | 42.44M | 24.41M | -117.13M | 691.00K | 1.38M | 72.23M | 8.71M | 1.33M | 36.60M | 7.52M | -9.06M | -11.13M | -13.09M | - | - | -11.82M | -2.94M | -836.00K | - |
| Change in Working Capital | -244.10M | 107.50M | 16.82M | -118.74M | 7.82M | -190.93M | 69.27M | -3.42M | 104.00K | 1.61M | 4.19M | -33.61M | -114.84M | 26.73M | 9.57M | -88.59M | 14.15M | -85.97M | 19.43M |
| Operating Cash Flow | 945.68M | 879.64M | 904.36M | 778.42M | 651.56M | 490.98M | 539.23M | 563.32M | 420.87M | 202.51M | 380.95M | 169.19M | 48.24M | 1.53M | 57.79M | -22.81M | 70.63M | -77.79M | 60.75M |
| Capital Expenditures | -48.32M | -32.20M | -35.04M | -32.94M | -11.49M | -23.07M | -16.62M | -12.21M | -13.57M | -12.36M | -8.55M | -7.30M | -3.37M | -3.98M | -10.69M | -8.82M | -7.37M | -5.63M | -4.83M |
| Acquisitions | - | -16.22B | -9.78B | -2.69B | -3.94B | -3.86B | -5.39B | -5.95B | -4.34B | -3.76B | -2.94B | -1.64B | -902.66M | - | - | - | - | - | - |
| Purchase of Investments | -9.67B | -15.78B | -5.43B | -1.63B | -1.57B | -1.84B | -1.80B | -1.51B | -1.62B | -2.94B | -1.94B | -2.96B | -3.75B | -2.23B | -1.47B | -1.46B | -1.32B | -1.91B | -2.12B |
| Sales Maturities Of Investments | 3.48B | 4.91B | 3.31B | 1.68B | 1.27B | 1.47B | 1.77B | 1.37B | 1.11B | 1.88B | 2.05B | 1.67B | 2.11B | 1.36B | 1.38B | 874.78M | 1.25B | 1.42B | 902.66M |
| Other Investing Acitivies | -9.99B | 4.98M | 59.66M | 33.54M | -36.96M | -95.29M | 21.78M | -68.07M | 44.45M | -80.77M | -1.86M | -9.71M | -14.53M | -935.63M | -1.45B | 2.27M | -572.83M | -435.06M | -193.47M |
| Investing Cash Flow | -16.23B | -27.12B | -11.88B | -2.63B | -4.29B | -4.34B | -5.42B | -6.17B | -4.82B | -4.91B | -2.84B | -2.95B | -2.55B | -1.81B | -1.56B | -594.96M | -649.75M | -930.49M | -1.42B |
| Debt Repayment | 8.64B | -460.00M | -927.90M | -1.30B | 805.00M | 2.04B | -337.23M | 1.49B | -1.32B | 1.79B | 159.20M | 203.60M | 213.30M | -41.00M | 497.81M | 83.25M | 233.69M | 100.00M | 210.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -120.09M | - | - | - | - | - |
| Dividend Paid | -177.69M | -168.17M | -120.08M | -122.78M | -62.01M | - | - | - | - | - | - | - | - | -1.82M | - | - | - | - | - |
| Other Financial Acitivies | -17.58B | 42.78B | 23.63B | 3.99B | 2.92B | 1.55B | 5.10B | 4.16B | 5.57B | 2.97B | 2.34B | 2.32B | 2.22B | 1.71B | 731.36M | 301.22M | 725.29M | 907.00M | 1.01B |
| Financial Cash Flow | -8.38B | 43.51B | 22.53B | 2.33B | 3.62B | 3.65B | 5.08B | 5.65B | 4.55B | 4.76B | 2.51B | 2.77B | 2.44B | 1.80B | 1.38B | 385.98M | 963.73M | 1.02B | 1.38B |
| Net Cash Flow | -23.67B | 17.27B | 11.56B | 472.58M | -18.21M | -203.49M | 197.41M | 42.47M | 155.10M | 50.01M | 53.81M | -6.14M | -62.05M | -7.91M | -122.77M | -231.79M | 384.61M | 11.15M | 19.18M |
| Free Cash Flow | 897.36M | 847.45M | 869.32M | 745.49M | 640.08M | 467.91M | 522.60M | 551.11M | 407.31M | 190.15M | 372.40M | 161.89M | 44.87M | -2.45M | 47.10M | -31.63M | 63.26M | -83.41M | 55.93M |