Signature Bank Cash Flow - Annual (NASDAQ:SBNY)

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$157.35 $3.45 (2.24%) SBNY stock closing price Jan 24, 2017 (Closing)

The Signature Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Signature Bank profits one has to check the income statement and for Signature Bank debt one has to check the balance sheet. Signature Bank purchased $0.34M worth of SBNY shares. The cash flow statement helps in the Signature Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Signature Bank had an outflow of $563.32M from operating activities, $5.65B spend due to financing activities, and $6.17B gain due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Signature Bank Net Income Cash Flow
-373.06M296.7M228.74M185.48M149.52M102.05M62.72M43.35M27.27M
Depreciation Depletion Amortization Cash-Flow-112.56M103.25M125.63M125.1M96.82M79.63M41.71M33.86M11.4M
Net Increase (Decrease) in Assets Liabilities-4.13M-65.56M-210.23M33.46M-110.04M-158.82M-131.61M-41.66M-88.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-73.56M86.47M58.35M36.89M32.88M25.37M28.7M22.24M27.09M
Signature Bank Net Cash from (used by) Operating Activities
-563.32M420.87M202.5M380.94M169.18M48.23M1.53M57.79M-22.8M
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
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
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
Issuance (Purchase) of Equity Shares-0.34M296.03M0.99M9.24M255.23M5.61M8.58M269.36M1.51M
Issuance (Repayment) of Debt Securities-1.49B-1.32B1.79B245M100M-122M-50M180M83.24M
Increase (Decrease) in Bank & Other Borrowings-----85.8M103.6M335.3M9M52.96M-
Payment of Dividends & Other Cash Distributions--------1.81M--
Other Cash from (used by) Financing Activities
Signature Bank Net Cash from (used by) Financing Activities
-5.65B4.55B4.76B2.51B2.77B2.44B1.8B1.38B385.98M
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-231.79M
Cash & Equivalents at Beginning of Year-299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M470.82M
Cash & Equivalents at Year End-341.54M299.07M143.97M93.96M40.15M46.29M108.34M116.25M239.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Signature Bank stock price history provides the price history of a stock, Signature Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Signature Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Signature Bank spent $5.65B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Signature Bank Cash Flow

    FCF margin
    0.63