SBNY Stock Annual Cash Flow. Download in Excel
Signature Bank
SBNY 
EXPM
Sector: Financial Services
Industry: Banks - Regional - US
1.25
USD
0.00
(0.00%)
Previous close: 1.25 Open: 1.2 Bid: Ask:
52 week range
0.00 2.25
Mkt Cap: 82 M Avg Vol (90 Days): 95,476
Last updated: Monday 23rd December 2024
Financials
SBNY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -52 M | -2 M | 5 M | -85 M | -48 M | -180 M | -115 M | -314 M | -71 M | -86 M |
| (Increase) Decrease in receivables | -6 M | -130 M | -29 M | |||||||
| Cash at beginning of period | 40 M | 94 M | 144 M | 299 M | 342 M | 539 M | 335 M | 317 M | 790 M | 12,348 M |
| Cash at end of period | 94 M | 144 M | 299 M | 342 M | 539 M | 335 M | 317 M | 790 M | 12,348 M | 29,621 M |
| Cash flow | 381 M | 203 M | 421 M | 563 M | 512 M | 546 M | 652 M | 778 M | 904 M | 880 M |
| CashFlowFromContinuingInvestingActivities | -2,840 M | -4,913 M | -4,816 M | -6,172 M | -5,420 M | -4,341 M | -4,289 M | -2,634 M | -11,879 M | -27,121 M |
| ChangeInAccruedExpense | 60 M | 11 M | 3 M | 96 M | 99 M | 58 M | 148 M | 202 M | 218 M | 223 M |
| ChangeInPayablesAndAccruedExpense | 60 M | 11 M | 3 M | 96 M | 99 M | 58 M | 148 M | 202 M | 218 M | 223 M |
| ChangeInWorkingCapital | 8 M | 9 M | 8 M | 11 M | 51 M | -122 M | 33 M | -117 M | 17 M | 108 M |
| CommonStockDividendPaid | -62 M | -123 M | -120 M | -130 M | ||||||
| CommonStockPayments | -42 M | -237 M | ||||||||
| Current deferred income taxes | -9 M | 8 M | 37 M | 1 M | 9 M | 58 M | 1 M | 2 M | -117 M | 24 M |
| Deferred income taxes | 37 M | 1 M | 9 M | 58 M | 1 M | 2 M | -117 M | 24 M | ||
| Depreciation | 20 M | 21 M | 21 M | |||||||
| Depreciation unreconciled | 125 M | 126 M | 103 M | 113 M | 116 M | 128 M | 132 M | 131 M | 183 M | 349 M |
| DepreciationAndAmortization | 118 M | 117 M | 94 M | 104 M | 106 M | 115 M | 118 M | 131 M | 183 M | 349 M |
| FinancingCashFlow | 2,513 M | 4,761 M | 4,550 M | 5,651 M | 5,105 M | 3,592 M | 3,619 M | 2,329 M | 22,533 M | 43,514 M |
| Free cash flow | 745 M | 869 M | 847 M | |||||||
| GainLossOnInvestmentSecurities | -16 M | -13 M | -11 M | -8 M | -14 M | -13 M | -8 M | -18 M | -10 M | -92 M |
| IncomeTaxPaidSupplementalData | 203 M | 238 M | 353 M | |||||||
| IncreaseDecreaseInDeposit | 2,329 M | 2,974 M | 5,563 M | 4,154 M | 5,087 M | 1,579 M | 2,939 M | 4,004 M | 22,932 M | 42,817 M |
| InterestPaidSupplementalData | 602 M | 426 M | 325 M | |||||||
| Issuance of capital stock | 9 M | 994000.0 | 296 M | 343000.0 | -50 M | 1,363 M | ||||
| Issuance of debt | 450 M | 520 M | -350 M | 397 M | 568 M | 715 M | 820 M | |||
| IssuanceOfCapitalStock | 9 M | 994000.0 | 296 M | 343000.0 | -50 M | 1,363 M | ||||
| IssuanceOfDebt | 719 M | 2,225 M | -1,320 M | 1,487 M | -337 M | 2,041 M | 805 M | -1,298 M | -928 M | -460 M |
| Net cash from financing activities | 2,513 M | 4,761 M | 4,550 M | 5,651 M | 5,105 M | 3,592 M | 3,619 M | 2,329 M | 22,533 M | 43,514 M |
| Net cash from investing activities | -2,840 M | -4,913 M | -4,816 M | -6,172 M | -5,420 M | -4,341 M | -4,289 M | -2,634 M | -11,879 M | -27,121 M |
| Net cash from operating activities | 381 M | 203 M | 421 M | 563 M | 512 M | 546 M | 652 M | 778 M | 904 M | 880 M |
| Net change in cash & cash equivalents | 54 M | 50 M | 155 M | 42 M | 197 M | -203 M | -18 M | 472 M | 11,559 M | 17,272 M |
| Net income from continuing operations | 185 M | 229 M | 297 M | 373 M | 396 M | 387 M | 505 M | 586 M | 528 M | 918 M |
| NetCommonStockIssuance | 9 M | 994000.0 | 296 M | 343000.0 | -42 M | -237 M | -50 M | 1,363 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2,831 M | -4,901 M | -4,802 M | -6,160 M | -5,403 M | -4,318 M | -4,278 M | 84 M | -2,064 M | -10,871 M |
| NetInvestmentPurchaseAndSale | -2,831 M | -4,901 M | -4,802 M | -6,160 M | -5,403 M | -4,318 M | -4,278 M | 84 M | -2,064 M | -10,871 M |
| NetIssuancePaymentsOfDebt | 719 M | 2,225 M | -1,320 M | 1,487 M | -337 M | 2,041 M | 805 M | -1,298 M | -928 M | -460 M |
| NetLongTermDebtIssuance | 269 M | 1,705 M | -970 M | 1,090 M | -905 M | 1,326 M | -15 M | -1,298 M | -928 M | -460 M |
| NetPPEPurchaseAndSale | -9 M | -12 M | -14 M | -12 M | -17 M | -23 M | -11 M | -33 M | -35 M | -32 M |
| NetPreferredStockIssuance | 708 M | |||||||||
| NetProceedsPaymentForLoan | -2,685 M | -9,779 M | -16,218 M | |||||||
| Operating (gains) losses | 1,049 M | 1,192 M | 1,245 M | 1,461 M | 1,646 M | 1,897 M | 1,683 M | 99 M | -10 M | -619 M |
| Other financing charges net | -544 M | -440 M | 11 M | 10 M | 36 M | -28 M | -21 M | -18 M | -9 M | -39 M |
| Other investing changes net | -1,279 M | -2,193 M | -3,375 M | -4,658 M | -3,481 M | -1,964 M | -1,331 M | |||
| Other non-cash items | -977 M | -1,360 M | -1,269 M | -1,396 M | -1,706 M | -1,802 M | -1,703 M | 78 M | 303 M | 100 M |
| Payment of cash dividends | 62 M | 123 M | 120 M | 168 M | ||||||
| PaymentForLoans | -2,685 M | -9,779 M | -16,218 M | |||||||
| PreferredStockDividendPaid | -38 M | |||||||||
| PreferredStockIssuance | 708 M | |||||||||
| ProceedsFromStockOptionExercised | 319 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | -1,036 M | -1,416 M | 248 M | 50 M | ||||||
| Purchase of property plant & equipment | -9 M | -12 M | -14 M | -12 M | -17 M | -23 M | -11 M | |||
| Purchase of short term investments | 475 M | 2,155 M | 620 M | 1,935 M | 1,481 M | 3,660 M | 3,595 M | 3,147 M | 2,492 M | 1,750 M |
| PurchaseOfEquitySecurities | -2 M | |||||||||
| PurchaseOfInvestment | -1,944 M | -2,935 M | -1,620 M | -1,582 M | -2,126 M | -2,458 M | -2,977 M | -2,293 M | -5,502 M | -15,798 M |
| PurchaseOfPPE | -9 M | -12 M | -14 M | -12 M | -17 M | -23 M | -11 M | -33 M | -35 M | -32 M |
| RealizedGainLossOnSaleOfLoansAndLease | 1,065 M | 1,204 M | 1,256 M | 1,470 M | 1,660 M | 1,910 M | 1,691 M | 117 M | -173000.0 | -527 M |
| Repayment of debt | -206 M | -450 M | -1,590 M | -845 M | -2,386 M | -2,334 M | -3,610 M | -4,445 M | -3,420 M | -2,210 M |
| RepaymentOfDebt | -4,445 M | -3,420 M | -2,210 M | |||||||
| Repurchase of capital stock | -42 M | -237 M | ||||||||
| Revenue per share | 118 M | 117 M | 94 M | 104 M | 106 M | 115 M | 118 M | 111 M | 163 M | 328 M |
| SaleOfInvestment | 391 M | 228 M | 192 M | 80 M | 205 M | 104 M | 30 M | 2,377 M | 3,438 M | 4,926 M |
| ShortTermDebtIssuance | 450 M | 520 M | 220 M | 397 M | 568 M | 715 M | 820 M | |||
| ShortTermDebtPayments | -570 M | |||||||||
| StockBasedCompensation | 18 M | 16 M | 28 M | 35 M | 42 M | 46 M | 53 M | 55 M | 55 M | 50 M |
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