Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$150.62 $3.85 (2.49%) SBNY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Signature Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Signature Bank profits and Signature Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Signature Bank stock analysis. Signature Bank had a positive net income cash flow of $373.06M for the latest year. This report is very useful in measuring the short term viability of a company. SBNY decrease in investments stood at a negative value of $-6.17B for the latest 2015. View details of Signature Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Signature Bank Net Income Cash Flow
373.06M296.7M228.74M185.48M149.52M102.05M62.72M43.35M27.27M33.36M
Depreciation Depletion Amortization Cash-Flow112.56M103.25M125.63M125.1M96.82M79.63M41.71M33.86M11.4M13.28M
Net Increase (Decrease) in Assets Liabilities4.13M-65.56M-210.23M33.46M-110.04M-158.82M-131.61M-41.66M-88.58M26.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.56M86.47M58.35M36.89M32.88M25.37M28.7M22.24M27.09M-2.84M
Signature Bank Net Cash from (used by) Operating Activities
563.32M420.87M202.5M380.94M169.18M48.23M1.53M57.79M-22.8M70.62M
Increase (Decrease) in Prop Plant And Equipment-12.2M-13.56M-12.35M-8.54M-7.3M-3.36M-3.97M-10.69M-8.82M-7.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-211.94M-463.72M-1.14B109.81M-1.3B-1.65B-876.14M-95.56M-586.14M-642.37M
Other Cash Inflow (Outflow) from Investment Activities-5.95B-4.34B-3.76B-2.94B-1.64B-902.66M-930.13M-1.45B--
Signature Bank Net Cash from (used by) Invesment Activities
-6.17B-4.82B-4.91B-2.84B-2.95B-2.55B-1.81B-1.56B-594.96M-649.74M
Issuance (Purchase) of Equity Shares0.34M296.03M0.99M9.24M255.23M5.61M8.58M269.36M1.51M4.74M
Issuance (Repayment) of Debt Securities1.49B-1.32B1.79B245M100M-122M-50M180M83.24M-
Increase (Decrease) in Bank & Other Borrowings----85.8M103.6M335.3M9M52.96M-233.68M
Payment of Dividends & Other Cash Distributions-------1.81M---
Other Cash from (used by) Financing Activities
Signature Bank Net Cash from (used by) Financing Activities
5.65B4.55B4.76B2.51B2.77B2.44B1.8B1.38B385.98M963.72M
Effect of Exchange Rate Changes on Cash----------
Signature Bank Net Change in Cash & Cash Equivalents
42.46M155.1M50.01M53.81M-6.14M-62.05M-7.9M-122.77M-231.79M384.61M
Cash & Equivalents at Beginning of Year299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M86.2M
Cash & Equivalents at Year End341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Signature Bank stock price history and Signature Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Signature Bank cash grew YoY to $373.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Signature Bank stock price movement.
  • Signature Bank increased its cash from operating activities to $142.45M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Signature Bank used $1.36B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Signature Bank and its owners and creditors and was $5.65B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Signature Bank Cash Flow

FCF margin
0.63