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 | 1.34B | 1.31B | 1.19B | 1.07B | 918.44M | 819.46M | 716.58M | 619.3M |
Depreciation & Amortization | 23.32M | 23.34M | 22.66M | 21.74M | 21M | 20.07M | 19.95M | 20.33M |
Stock-Based Compensation | 56.12M | 55.96M | 53.03M | 49.01M | 49.59M | 50.85M | 52.22M | 54.4M |
Other Working Capital | -197.2M | -100.16M | -483.22M | -459.47M | 102.18M | 146.67M | 527.26M | 257.18M |
Other Non-Cash Items | -269.16M | -107.5M | -504.14M | -735.46M | -241.31M | -461.88M | -135.19M | 482.9M |
Deferred Income Tax | 42.44M | 100.22M | 87.86M | 66.28M | 24.41M | -75.6M | -89.54M | -108.97M |
Change in Working Capital | -244.1M | -94.84M | -477.9M | -454.14M | 107.5M | 146.67M | 527.26M | 257.18M |
Operating Cash Flow | 945.68M | 1.29B | 372.66M | 13.86M | 879.64M | 499.57M | 1.09B | 1.33B |
Capital Expenditures | -48.32M | -47.36M | -44.13M | -39.57M | -32.2M | -28.31M | -27.7M | -26.31M |
Cash Acquisitions | n/a | -6.34B | -6.34B | -6.34B | -6.34B | n/a | n/a | n/a |
Purchase of Investments | -9.67B | -13.53B | -16.04B | -18.26B | -15.78B | -13.5B | -11.4B | -8.4B |
Sales Maturities Of Investments | 3.48B | 3.81B | 4.43B | 4.73B | 4.91B | 4.93B | 4.57B | 3.92B |
Other Investing Acitivies | -9.99B | -9.05B | -11.31B | -9.3B | -9.87B | -12.52B | -9.38B | -9.96B |
Investing Cash Flow | -16.23B | -25.17B | -29.31B | -29.22B | -27.12B | -21.12B | -16.24B | -14.47B |
Debt Repayment | 8.64B | -1.21B | -1.19B | -574.73M | -460M | -60M | -1B | -1.64B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -177.69M | -176.38M | -174.82M | -171.94M | -168.17M | -155.06M | -142.2M | -130.67M |
Other Financial Acitivies | -17.58B | 7.17B | 18.52B | 35.14B | 42.78B | 41.9B | 36B | 32.4B |
Financial Cash Flow | -8.38B | 6.51B | 18.54B | 35.78B | 43.51B | 43.05B | 35.56B | 31.34B |
Net Cash Flow | -23.67B | -17.37B | -10.4B | 6.58B | 17.27B | 22.42B | 20.41B | 18.2B |
Free Cash Flow | 897.36M | 1.24B | 328.53M | -25.7M | 847.45M | 471.26M | 1.06B | 1.3B |