Signature Bank (SBNYP)
NASDAQ: SBNYP
· Real-Time Price · USD
11.90
0.00 (0.00%)
At close: Mar 10, 2023, 10:00 PM
Signature Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 300.85M | 358.47M | 339.2M | 338.53M | 271.99M | 241.42M | 214.49M | 190.53M |
Depreciation & Amortization | 5.82M | 6.01M | 5.85M | 5.64M | 5.84M | 5.33M | 4.93M | 4.91M |
Stock-Based Compensation | 12.39M | 15.12M | 15.02M | 13.59M | 12.23M | 12.19M | 11M | 14.17M |
Other Working Capital | -152.88M | 122.76M | 216.95M | -384.03M | -55.84M | -260.3M | 240.71M | 177.62M |
Other Non-Cash Items | -14.68M | 116.03M | -173.74M | -196.78M | 146.99M | -280.62M | -405.05M | 297.37M |
Deferred Income Tax | -18.88M | 3.2M | 1.92M | 56.2M | 38.9M | -9.17M | -19.66M | 14.34M |
Change in Working Capital | -199.78M | 122.76M | 216.95M | -384.03M | -50.51M | -260.3M | 240.71M | 177.62M |
Operating Cash Flow | 85.73M | 621.58M | 405.21M | -166.85M | 425.44M | -291.14M | 46.41M | 698.93M |
Capital Expenditures | -10.61M | -13.85M | -11.13M | -12.73M | -9.65M | -10.61M | -6.57M | -5.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6.34B | n/a | n/a | n/a |
Purchase of Investments | -994.15M | -1.13B | -1.62B | -5.93B | -4.86B | -3.64B | -3.84B | -3.45B |
Sales Maturities Of Investments | 741.25M | 781.39M | 1.05B | 907.66M | 1.07B | 1.4B | 1.34B | 1.09B |
Other Investing Acitivies | -936.23M | -1.86B | -5.62B | -1.58B | 973K | -4.12B | -3.6B | -2.15B |
Investing Cash Flow | -1.2B | -2.22B | -6.2B | -6.61B | -10.14B | -6.37B | -6.1B | -4.51B |
Debt Repayment | 9.83B | -119.78M | -875M | -189.73M | -25M | -100M | -260M | -75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -44.44M | -44.44M | -44.44M | -44.37M | -43.13M | -42.88M | -41.56M | -40.6M |
Other Financial Acitivies | -14.19B | -1.34B | -5.04B | 2.98B | 10.57B | 10B | 11.59B | 10.62B |
Financial Cash Flow | -4.4B | -1.51B | -5.96B | 3.48B | 10.5B | 10.52B | 11.29B | 11.21B |
Net Cash Flow | -5.52B | -3.11B | -11.75B | -3.3B | 785.01M | 3.86B | 5.23B | 7.4B |
Free Cash Flow | 75.12M | 607.74M | 394.08M | -179.58M | 415.79M | -301.75M | 39.84M | 693.57M |